Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ)

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300836.SZ
Financials

26.52 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.975	221.329	55.933	52.043	163.503	33.436	47.158	34.063	31.53	64.197	56.981	73.019	100.652	105.906	145.659	162.862	129.799	200.845	248.008	306.034	67.699	65.866	58.202	-98.243	98.243	98.243	108.692	108.692	90.895	90.895	49.874	49.874	19.308	19.308	11.891	11.891
Short Term Investments Numbers are in millions	134.431	85.453	64.9	49.377	54.477	29.477	60	-0.266	-1.785	0	65	35	35	25	40	30	120	95	-6.067	-5.554	-5.518	-5.439	-5.43	196.485	-1.626	0	-1.56	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197.407	306.782	120.833	101.42	217.98	62.913	107.158	34.063	31.53	64.197	121.981	108.019	135.652	130.906	185.659	192.862	249.799	295.845	248.008	306.034	67.699	65.866	58.202	98.243	98.243	98.243	108.692	108.692	90.895	90.895	49.874	49.874	19.308	19.308	11.891	11.891
Net Receivables Numbers are in millions	363.174	359.894	306.674	313.254	245.55	407.704	287.138	368.272	254.045	300.079	235.492	332.199	262.502	343.24	240.543	314.047	250.211	285.937	233.762	216.286	173.342	270.222	206.775	0	153.65	153.65	165.639	162.073	82.213	82.213	79.863	79.863	44.03	44.03	44.807	44.807
Inventory Numbers are in millions	506.822	372.961	207.715	185.482	240.154	212.37	386.856	364.597	380.046	278.797	344.674	244.93	297.164	207.293	296.966	241.199	221.23	148.73	208.693	164.532	122.235	62.527	62.563	0	63.544	63.544	75.476	75.476	64.63	64.63	35.382	35.382	58.266	58.266	34.777	34.777
Other Current Assets Numbers are in millions	20.499	15.744	26.894	8.54	65.889	3.276	87.45	25.374	27.824	22.863	88.519	63.699	75.04	46.53	78.452	52.75	17.076	114.371	42.986	47.672	17.358	20.72	16.833	0	18.732	10.51	6.41	3.959	8.133	8.133	3.605	3.605	3.983	3.983	2.37	2.37
Total Current Assets Numbers are in millions	1,087.901	1,055.381	662.117	608.696	714.726	686.263	802.546	786.475	688.254	665.937	722.235	704.83	718.897	696.463	742.611	761.752	738.316	742.537	723.923	719.505	380.634	410.301	337.771	98.243	325.946	325.946	350.2	350.2	245.872	245.872	168.724	168.724	125.587	125.587	93.845	93.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.832	191.816	194.082	197.063	199.103	201.496	208.407	210.718	178.077	152.746	137.462	127.46	114.876	97.958	52.367	53.802	37.2	39.442	33.2	34.405	29.233	30.63	32.437	0	19.951	19.951	15.713	15.713	9.114	9.114	7.022	7.022	9.464	9.464	3.601	3.601
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.242	12.809	13.267	13.953	14.645	14.513	15.559	16.993	18.519	19.867	19.267	16.431	17.09	17.624	17.223	17.647	16.233	14.7	14.003	7.618	7.753	7.891	8.197	0	8.345	8.345	7.722	7.722	1.24	1.24	1.26	1.26	1.554	1.554	1.709	1.709
Goodwill and Intangible Assets Numbers are in millions	12.242	12.809	13.267	13.953	14.645	14.513	15.559	16.993	18.519	19.867	19.267	16.431	17.09	17.624	17.223	17.647	16.233	14.7	14.003	7.618	7.753	7.891	8.197	0	8.345	8.345	7.722	7.722	1.24	1.24	1.26	1.26	1.554	1.554	1.709	1.709
Long Term Investments Numbers are in millions	0	0	0	0	-54.199	-29.197	-59.719	0.548	2.068	0.34	-64.728	-34.728	-34.716	-24.516	-39.531	-29.531	-119.524	-94.47	7.017	6.338	6.201	6.133	6.019	0	2.002	0.376	1.842	0.283	0.2	0.2	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.002	0	0	1.309	0.015	33.65	0.168	0.149	0.13	0	16.594	15.075	13.911	14.668	7.609	7.635	6.63	6.839	3.33	3.713	4.387	3.839	3.037	0	2.18	0	2.296	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.452	12.348	4.842	3.675	59.774	1.209	62.403	1.319	2.742	5.712	78.174	48.563	53.186	40.252	81.942	55.725	129.106	103.82	3.277	5.603	1.426	0.67	0.217	-98.243	8.767	12.574	0.467	4.323	3.377	3.377	3.499	3.499	1.467	1.467	0.978	0.978
Total Non-Current Assets Numbers are in millions	212.528	216.972	212.192	216	219.337	221.671	226.818	229.727	201.537	178.665	186.768	172.801	164.348	145.987	119.609	105.278	69.645	70.33	60.827	57.678	49.001	49.163	49.908	-98.243	41.245	41.245	28.041	28.041	13.93	13.93	11.781	11.781	12.485	12.485	6.288	6.288
Total Assets Numbers are in millions	1,300.429	1,272.354	874.308	824.695	934.064	907.934	1,029.364	1,016.202	889.791	844.602	909.004	877.631	883.246	842.451	862.221	867.03	807.961	812.868	784.75	777.183	429.635	459.464	387.679	0	367.191	367.191	378.241	378.241	259.802	259.802	180.505	180.505	138.072	138.072	100.132	100.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.048	269.448	121.477	77.201	201.774	219.066	308.568	327.271	258.348	227.955	189.846	176.132	174.05	162.625	72.473	149.329	90.257	73.787	127.973	126.474	68.241	116.193	83.6	0	79.909	79.909	98.65	98.65	68.741	68.741	51.571	51.571	39.872	39.872	35.395	35.395
Short Term Debt Numbers are in millions	24.682	23.425	23.543	43.56	93.119	-4.162	74.874	60.874	-12.875	8	-21.793	-12.363	24	2	0	5	0	11.598	0	0	0	0	0	0	0	0	0	0	4.843	4.843	3	3	4.6	4.6	6.6	6.6
Tax Payables Numbers are in millions	1.499	20.542	17.275	12.177	0.712	8.712	7.248	10.779	0.395	0	3.835	11.912	2.711	8.229	3.704	5.354	0.229	13.039	0.832	2.633	0.149	18.858	14.502	0	15.768	0	22.359	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	89.616	32.771	62.401	74.13	75.718	67.326	45.111	0	62.848	49.21	47.019	41.15	42.887	53.878	25.579	-11.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	403.064	412.182	87.608	99.45	68.613	23.733	23.967	17.506	19.909	56.98	21.159	14.131	25.635	29.184	134.826	20.876	93.392	90.407	32.242	23.574	53.716	15.478	23.603	0	26.531	42.298	41.984	64.342	24.524	24.524	18.384	18.384	16.474	16.474	16.777	16.777
Total Current Liabilities Numbers are in millions	744.292	725.598	339.519	265.159	364.219	359.812	464.473	459.814	335.919	292.935	295.798	262.456	259.059	219.905	211.002	211.976	183.878	188.83	161.048	152.681	122.106	150.529	121.705	0	122.207	122.207	162.992	162.992	98.107	98.107	72.955	72.955	60.946	60.946	58.772	58.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	20.016	29.405	9.215	9.5	0.56	0.49	0.879	4.525	4.046	7.1	8.834	18.858	23.705	0	19.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.46	0.507	0.705	0.753	0.803	0.858	1.617	1.673	1.957	0	2.698	4.102	4.433	4.433	4.548	4.663	5.044	5.144	5.442	5.608	5.85	6.061	5.531	0	5.928	0	6.27	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.02	0	-0.753	0	0.028	0	0	0	0	0.136	0.136	0.136	0.136	0	0	0	-19.74	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.434	13.339	13.232	11.85	10.527	10.056	7.728	7.689	5.398	8.746	3.885	4.51	3.066	3.694	4.244	8.41	2.801	8.647	2.844	3.521	2.728	3.37	3.958	0	3.827	0	3.226	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.894	13.865	13.937	31.866	40.735	20.157	18.845	9.922	7.845	9.625	11.244	12.795	14.734	17.097	27.65	32.115	7.845	8.647	8.286	9.129	8.577	9.43	9.504	0	9.755	0	9.497	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	758.186	739.463	353.457	297.025	404.954	379.969	483.317	469.737	343.764	302.56	307.042	275.251	273.793	237.002	238.652	244.091	191.723	197.477	169.334	161.81	130.683	159.959	131.209	0	131.962	122.207	172.489	162.992	98.107	98.107	72.955	72.955	60.946	60.946	58.772	58.772
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.032	64.032	64.032	64.032	64.032	64.032	64.032	64.032	64.032	64.032	64.332	64.032	49.256	49.256	49.256	49.256	49.256	49.256	49.256	49.256	36.942	36.942	36.942	0	36.942	36.942	36.942	36.942	14.777	14.777	13.3	13.3	13.3	13.3	12	12
Retained Earnings Numbers are in millions	114.039	104.664	102.592	108.558	110.681	94.382	112.221	112.385	112.045	125.35	167.592	168.062	174.873	170.613	188.498	187.621	181.646	180.761	182.177	182.073	166.551	167.067	127.332	0	106.349	118.633	82.946	89.671	42.012	42.012	38.224	38.224	13.925	13.925	10.886	10.886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	369.615	17.364	-0	-0	369.615	17.364	369.615	-0	369.615	17.364	384.392	17.364	384.364	17.364	384.581	0	0	-0	0.621	0	0	234.574	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	363.712	363.714	-15.107	354.508	354.52	369.615	0	352.251	0	352.251	0	369.615	0	367.028	0	367.217	0	384.581	0	383.212	78.999	94.838	91.283	0.655	91.283	78.999	85.679	78.955	99.043	99.043	50.31	50.31	49.419	49.419	18.219	18.219
Total Shareholders Equity Numbers are in millions	541.783	532.41	521.133	527.098	529.234	528.03	545.868	546.033	545.693	541.634	601.54	601.709	608.521	604.261	622.118	621.458	615.482	614.597	614.644	614.541	298.331	298.847	255.557	235.229	234.574	234.574	205.567	205.567	155.831	155.831	101.834	101.834	76.644	76.644	41.106	41.106
Total Equity Numbers are in millions	542.243	532.89	520.852	526.918	529.11	527.965	546.047	546.465	546.027	542.042	601.961	602.38	609.452	605.448	623.569	622.94	616.237	615.39	615.416	615.373	298.952	299.505	256.47	235.229	235.229	235.229	205.752	205.752	156.42	156.42	102.22	102.22	76.896	76.896	41.36	41.36
Total Liabilities & Shareholders Equity Numbers are in millions	1,300.429	1,272.354	874.308	824.695	934.064	907.934	1,029.364	1,016.202	889.791	844.602	909.004	877.631	883.246	842.451	862.221	867.03	807.961	812.868	784.75	777.183	429.635	459.464	387.679	235.229	367.191	357.436	378.241	368.744	254.527	254.527	175.175	175.175	137.842	137.842	100.132	100.132

Kunshan TopA Intelligent Equipment Co.,Ltd

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