Kunshan TopA Intelligent Equipment Co.,Ltd
SZSE:300836.SZ
26.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 221.329 | 33.436 | 64.197 | 105.906 | 200.845 | 65.866 | 98.243 | 67.884 | 49.874 | 11.891 | 8.097 |
| Short Term Investments
| 85.453 | 29.477 | -2.512 | 25 | 95 | -5.439 | -1.626 | -1.194 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 306.782 | 62.913 | 64.197 | 130.906 | 295.845 | 65.866 | 98.243 | 67.884 | 49.874 | 11.891 | 8.097 |
| Net Receivables
| 359.894 | 402.131 | 300.079 | 343.24 | 285.937 | 270.222 | 153.65 | 169.082 | 81.203 | 47.789 | 22.442 |
| Inventory
| 372.961 | 212.37 | 278.797 | 207.293 | 148.73 | 62.527 | 63.544 | 56.479 | 31.735 | 31.612 | 33.372 |
| Other Current Assets
| 15.744 | 8.848 | 27.354 | 46.53 | 114.371 | 20.72 | 18.732 | 9.467 | 6.428 | 2.469 | 7.306 |
| Total Current Assets
| 1,055.381 | 686.263 | 665.937 | 696.463 | 742.537 | 410.301 | 325.946 | 302.912 | 166.349 | 90.593 | 71.217 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 191.816 | 201.496 | 152.746 | 97.958 | 39.442 | 30.63 | 19.951 | 14.814 | 8.991 | 3.601 | 4.17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.809 | 14.513 | 19.867 | 17.624 | 14.7 | 7.891 | 8.345 | 0.895 | 1.26 | 1.709 | 1.735 |
| Goodwill and Intangible Assets
| 12.809 | 14.513 | 19.867 | 17.624 | 14.7 | 7.891 | 8.345 | 0.895 | 1.26 | 1.709 | 1.735 |
| Long Term Investments
| 0 | -29.197 | 2.852 | -24.516 | -94.47 | 6.133 | 2.002 | 1.552 | -1.118 | 0 | 0 |
| Tax Assets
| 0 | 29.197 | 0.13 | 14.668 | 6.839 | 3.839 | 2.18 | 1.903 | 1.118 | 1.325 | 0 |
| Other Non-Current Assets
| 12.348 | 34.859 | 3.07 | 40.252 | 103.82 | 0.67 | 8.767 | 0.29 | 1.118 | 0.05 | 0.405 |
| Total Non-Current Assets
| 216.972 | 221.671 | 178.665 | 145.987 | 70.33 | 49.163 | 41.245 | 19.453 | 11.37 | 6.685 | 6.31 |
| Total Assets
| 1,272.354 | 907.934 | 844.602 | 842.451 | 812.868 | 459.464 | 367.191 | 322.366 | 177.719 | 97.278 | 77.527 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 269.448 | 219.066 | 227.955 | 162.625 | 73.787 | 116.193 | 79.641 | 32.943 | 51.571 | 35.395 | 30.72 |
| Short Term Debt
| 23.425 | 61.387 | -29.102 | 2 | 0 | -28.51 | 0 | 0 | 3 | 6.6 | 5.98 |
| Tax Payables
| 20.542 | 8.712 | 9.742 | 8.229 | 13.039 | 18.858 | 15.768 | 14.955 | 4.207 | 4.535 | 0 |
| Deferred Revenue
| 0 | 0 | 50.061 | 41.15 | 20.437 | 2.149 | 11.39 | 8.917 | 12.683 | 9.869 | 0 |
| Other Current Liabilities
| 412.182 | 70.648 | 24.227 | 29.184 | 113.603 | -17.645 | 26.798 | 80.533 | 13.332 | 11.414 | 27.419 |
| Total Current Liabilities
| 725.598 | 359.812 | 292.935 | 219.905 | 188.83 | 150.529 | 122.207 | 128.431 | 72.109 | 57.944 | 64.119 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 9.215 | 0.879 | 8.834 | 19.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.507 | 0.858 | 2.099 | 4.433 | 5.144 | 6.061 | 5.928 | 6.714 | 5.33 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.02 | 0.028 | 0 | 0.136 | -19.74 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Other Non-Current Liabilities
| 13.339 | 10.056 | 6.647 | 3.694 | 3.503 | 3.37 | 3.827 | 2.588 | 2.017 | 1.524 | 0 |
| Total Non-Current Liabilities
| 13.865 | 20.157 | 9.625 | 17.097 | 8.647 | 9.43 | 9.755 | 9.302 | 7.347 | 1.554 | 0 |
| Total Liabilities
| 739.463 | 379.969 | 302.56 | 237.002 | 197.477 | 159.959 | 131.962 | 137.733 | 79.456 | 59.498 | 64.119 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 64.032 | 64.032 | 64.032 | 49.256 | 49.256 | 36.942 | 36.942 | 36.942 | 13.3 | 12 | 10 |
| Retained Earnings
| 104.664 | 94.382 | 107.986 | 170.613 | 180.761 | 167.067 | 106.349 | 61.22 | 28.43 | 3.265 | 3.024 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 17.364 | 17.364 | 17.364 | 15.839 | 12.284 | 6.725 | 3.465 | 0.777 | 0 |
| Other Total Stockholders Equity
| 363.714 | 369.615 | 352.251 | 367.028 | 367.217 | 94.838 | 91.283 | 78.955 | 56.149 | 22.26 | 0 |
| Total Shareholders Equity
| 532.41 | 528.03 | 541.634 | 604.261 | 614.597 | 298.847 | 234.574 | 183.841 | 97.879 | 37.525 | 13.024 |
| Total Equity
| 532.89 | 527.965 | 542.042 | 605.448 | 615.39 | 299.505 | 235.229 | 184.633 | 98.263 | 37.779 | 13.408 |
| Total Liabilities & Shareholders Equity
| 1,272.354 | 907.934 | 844.602 | 842.451 | 812.868 | 459.464 | 367.191 | 322.366 | 177.719 | 97.278 | 77.527 |