Shenzhen Topway Video Communication Co., Ltd

SZSE:002238.SZ

6.17 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 988.5871,130.004871.5191,072.302932.617989.6541,205.8641,607.5751,631.5931,246.752674.752580.646571.711741.639659.544586.204218.188151.638162.302
Short Term Investments 21.43-229.2575050548570342-256.822-220.648-264.48-223.749-252.7450000000
Cash and Short Term Investments 1,010.0171,130.004921.5191,122.3021,480.6171,559.6541,547.8641,607.5751,631.5931,246.752674.752580.646571.711741.639659.544586.204218.188151.638162.302
Net Receivables 437.104401.849355.154287.768130.381107.434100.09285.497102.23562.43666.9164.0558.85656.35230.47160.95941.647304.91275.823
Inventory 29.29427.41940.33961.35828.40730.21422.15617.44228.89611.7780.6072.7315.4578.60113.11917.49122.94328.94716.919
Other Current Assets 45.1859.3584.52912.58132.29337.74331.93227.99327.66512.9974.392-12.747-6.775-14.07-9.036-18.856-14.563-126.85-128.943
Total Current Assets 1,521.61,568.6291,321.5411,484.0091,671.6991,735.0451,702.0451,738.5071,790.3891,333.963746.661634.68629.249792.523694.098645.798268.215358.645326.1
Non-Current Assets:
Property, Plant & Equipment, Net 1,678.4121,370.2691,226.7211,217.5931,212.2581,206.3071,184.2261,226.8661,168.6231,085.647775.261763.757767.019662.805679.97652.95637.889641.699602.415
Goodwill 0000000000000000000
Intangible Assets 302.767301.97309.58316.429310.717309.615309.935307.404320.283297.028287.893290.719284.0152.52340.94432.63233.1734.01
Goodwill and Intangible Assets 302.767301.97309.58316.429310.717309.615309.935307.404320.283297.028287.893290.719284.0152.52340.94432.63233.1734.01
Long Term Investments 353.828613.836391.883443.923-344.639-383.823-149.339455.811258.073277.48236.749271.0630000000
Tax Assets 24.3940.6260.5610.1510.160.1270.2140.5392.6912.6022.9272.2571.791.8432.1861.5331.3471.5641.659
Other Non-Current Assets 473.613180.768459.97433.828973.5361,036.404835.54453.30440.27941.05915.6316.25272.353228.056296.662373.843505.181571.245393.755
Total Non-Current Assets 2,833.0142,467.4692,388.7152,411.9252,152.0312,168.632,180.5792,043.9251,789.951,703.8161,318.4621,334.0451,325.172945.2281,019.7611,060.9261,176.4171,247.6781,031.839
Total Assets 4,354.6134,036.0993,710.2563,895.9333,823.733,903.6753,882.6243,782.4323,580.3393,037.7792,065.1221,968.7251,954.4211,737.7511,713.8591,706.7241,444.6311,606.3231,357.939
Liabilities & Equity:
Current Liabilities:
Account Payables 636.452624.397484.304435.859359.937324.464365.577373.243364.091173.87793.934123.179137.816121.66129.85377.52779.262126.78576.205
Short Term Debt 288.468233.60927.062300.368-327.054-287.523-291.068-236.6930008.666111.56150501002505050
Tax Payables 9.1445.90910.316.8165.0687.1377.55510.60211.03911.0729.67611.1839.3718.60911.4299.6164.72134.20834.886
Deferred Revenue 723.117369.012719.077761.763327.054287.523291.068236.693000161.235129.43111.78187.79178.72469.719138.346108.849
Other Current Liabilities 21.81333.52411.32918.92623.831610.522581.177540.315523.939372.729277.76107.32892.98364.52858.56955.91553.74362.81849.079
Total Current Liabilities 1,669.8471,560.5421,241.7721,516.91983.768934.986946.755913.558888.03546.606371.694400.408471.79347.969326.213312.166452.724377.949284.133
Non-Current Liabilities:
Long Term Debt 183.67634.25438.00454.0010000000037.017050100200350.016200.928
Deferred Revenue Non-Current 81.74773.13382.97991.91995.95795.432108.95793.84778.47649.603000000000
Deferred Tax Liabilities Non-Current 11.3280.01-82.9790000000000000000
Other Non-Current Liabilities 0.805082.979-54.001000-00045.13350.94138.44465.48576.66690.498112.566147.114178.916
Total Non-Current Liabilities 277.556107.397120.98291.91995.95795.432108.95793.84778.47649.60345.13350.94175.46165.485126.666190.498312.566497.13379.844
Total Liabilities 1,947.4021,667.9391,362.7551,608.831,079.7251,030.4181,055.7121,007.405966.506596.209416.827451.349547.251413.454452.879502.665765.29875.079663.977
Equity:
Preferred Stock 0000000000000000000
Common Stock 802.559802.559802.559802.559617.353617.353617.353617.353514.461395.739320.4320.4320.4267267267200200200
Retained Earnings 1,112.1631,081.8661,067.0831,026.7441,515.9811,664.1441,635.2971,603.0861,417.8761,242.46765.725665.862583.976525.834474.411430.313360.84396.87360.784
Accumulated Other Comprehensive Income/Loss 398.042382.78367.988346.55296.106271.712257.674227.353-00000000000
Other Total Stockholders Equity 36.17836.17836.17836.178219.777219.777219.777243.923559.636729.981481.6469.579455.783507.479499.836492.449104.593119.619119.478
Total Shareholders Equity 2,348.9422,303.3822,273.8082,212.032,649.2182,772.9872,730.1022,691.7152,491.9732,368.181,567.7261,455.8411,360.1591,300.3131,241.2481,189.762665.433716.489680.262
Total Equity 2,407.2112,368.162,347.5012,287.1042,744.0052,873.2582,826.9122,775.0272,613.8332,441.5691,648.2951,517.3761,407.171,324.2971,260.9811,204.059679.341731.244693.962
Total Liabilities & Shareholders Equity 4,354.6134,036.0993,710.2563,895.9333,823.733,903.6753,882.6243,782.4323,580.3393,037.7792,065.1221,968.7251,954.4211,737.7511,713.8591,706.7241,444.6311,606.3231,357.939