Guangdong Topstrong Living Innovation and Integration Co., Ltd.
SZSE:300749.SZ
8.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 348.997 | 226.873 | 290.798 | 436.979 | 305.875 | 197.108 | 150.567 | 98.588 | 80.88 | 79.046 | 68.985 |
| Short Term Investments
| 100 | 50 | 50 | -14.978 | 90 | -9.589 | -10.862 | -15.909 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 448.997 | 276.873 | 340.798 | 436.979 | 395.875 | 197.108 | 150.567 | 98.588 | 80.88 | 79.046 | 68.985 |
| Net Receivables
| 198.416 | 282.114 | 349.36 | 237.446 | 212.923 | 120.107 | 88.897 | 64.613 | 34.139 | 52.272 | 47.878 |
| Inventory
| 243.3 | 209.905 | 204.553 | 165.165 | 144.249 | 146.887 | 93.625 | 95.524 | 110.357 | 123.267 | 94.413 |
| Other Current Assets
| 0.157 | 8.755 | 2.567 | 1.166 | 0.857 | 150.925 | 3.062 | 0.713 | 2.525 | 1.745 | 4.007 |
| Total Current Assets
| 890.871 | 777.648 | 897.278 | 840.756 | 753.904 | 615.027 | 336.152 | 259.439 | 227.901 | 256.329 | 215.283 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 466.787 | 554.36 | 512.765 | 372.268 | 269.748 | 237.677 | 213.565 | 248.089 | 243.628 | 204.977 | 179.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.229 | 86.719 | 87.803 | 81.039 | 81.413 | 81.667 | 84.231 | 80.374 | 80.062 | 80.371 | 82.066 |
| Goodwill and Intangible Assets
| 77.229 | 86.719 | 87.803 | 81.039 | 81.413 | 81.667 | 84.231 | 80.374 | 80.062 | 80.371 | 82.066 |
| Long Term Investments
| -45.966 | -1.986 | -0.053 | 123.978 | -38.49 | 59.589 | 29.361 | 35.415 | 4.132 | 10.328 | 0 |
| Tax Assets
| 45.061 | 40.785 | 43.945 | 7.91 | 5.18 | 4.058 | 3.342 | 3.985 | 4.551 | 5.401 | 5.986 |
| Other Non-Current Assets
| 247.871 | 128.716 | 93.398 | 37.235 | 116.401 | 7.796 | 3.035 | 3.957 | 4.104 | 0.885 | 2.89 |
| Total Non-Current Assets
| 790.982 | 808.594 | 737.856 | 622.431 | 434.251 | 390.787 | 333.534 | 371.819 | 336.477 | 301.963 | 270.135 |
| Total Assets
| 1,681.853 | 1,586.242 | 1,635.134 | 1,463.186 | 1,188.155 | 1,005.814 | 669.685 | 631.258 | 564.378 | 558.292 | 485.417 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 414.869 | 347.505 | 388.112 | 290.754 | 168.058 | 138.107 | 135.149 | 114.527 | 79.093 | 75.565 | 67.851 |
| Short Term Debt
| 19.314 | 109.915 | 169.174 | 152.006 | 87.246 | 7.37 | 44.4 | 81.2 | 124.47 | 148.93 | 125.858 |
| Tax Payables
| 6.293 | 5.756 | 16.325 | 11.996 | 10.898 | 11.192 | 15.713 | 17.441 | 10.244 | 6.56 | 10.442 |
| Deferred Revenue
| 329.9 | 215.645 | 219.455 | 152.786 | 92.075 | 83.67 | 85.042 | 90.298 | 64.285 | 47.795 | 39.716 |
| Other Current Liabilities
| 30.796 | 17.131 | 23.428 | 6.311 | 26.641 | 27.361 | 20.849 | 23.331 | 25.254 | 36.236 | 40.387 |
| Total Current Liabilities
| 794.879 | 690.196 | 800.169 | 601.856 | 374.02 | 256.508 | 285.44 | 309.357 | 293.103 | 308.526 | 273.811 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 127.667 | 140.014 | 105.11 | 30 | 0 | 0 | 27.016 | 34.481 | 37 | 35.11 | 0 |
| Deferred Revenue Non-Current
| 25.772 | 29.542 | 22.635 | 25.045 | 24.27 | 9.523 | 8.044 | 5.263 | 3.762 | 3.019 | 4.236 |
| Deferred Tax Liabilities Non-Current
| 1.836 | 0.368 | 0 | -25.045 | 0 | 0 | -27.016 | -34.481 | -37 | -35.11 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 25.045 | 0 | 0 | 27.016 | 34.481 | 37 | 35.11 | 0 |
| Total Non-Current Liabilities
| 155.275 | 169.924 | 127.745 | 55.045 | 24.27 | 9.523 | 35.06 | 39.745 | 40.762 | 38.129 | 4.236 |
| Total Liabilities
| 950.154 | 860.12 | 927.914 | 656.901 | 398.29 | 266.03 | 320.5 | 349.101 | 333.865 | 346.655 | 278.047 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 205.832 | 206.356 | 206.896 | 205.169 | 205.169 | 113.983 | 85.483 | 85.483 | 84 | 84 | 84 |
| Retained Earnings
| 221.966 | 222.166 | 201.273 | 298.119 | 295.454 | 250.04 | 180.793 | 120.66 | 84.108 | 66.371 | 64.022 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 43.586 | 36.32 | 52.101 | 38.345 | 33.541 | 26.275 | 19.363 | 15.499 | 0 | 0 |
| Other Total Stockholders Equity
| 300.9 | 255.06 | 256.958 | 250.896 | 250.896 | 342.122 | 56.545 | 56.545 | 46.906 | 61.266 | 59.348 |
| Total Shareholders Equity
| 728.699 | 727.168 | 701.447 | 806.285 | 789.865 | 739.686 | 349.097 | 282.051 | 230.513 | 211.636 | 207.37 |
| Total Equity
| 731.699 | 726.122 | 707.22 | 806.285 | 789.865 | 739.784 | 349.185 | 282.156 | 230.513 | 211.636 | 207.37 |
| Total Liabilities & Shareholders Equity
| 1,681.853 | 1,586.242 | 1,635.134 | 1,463.186 | 1,188.155 | 1,005.814 | 669.685 | 631.258 | 564.378 | 558.292 | 485.417 |