Hengdian Group Tospo Lighting Co., Ltd.
SSE:603303.SS
11.57 (CNY) • At close April 22, 2025
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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,818.297 | 2,485.518 | 1,711.973 | 1,140.056 | 1,333.368 | 586.286 | 633.511 | 454.445 | 364.193 | 502.779 | 258.354 | 233.833 | 189.428 | 264.129 |
| Short Term Investments
| 92.435 | 1.207 | 140 | 9.002 | 13.657 | 203.864 | -38.375 | -47.351 | 0 | -3 | -15.666 | -16.587 | -17.509 | -18.939 |
| Cash and Short Term Investments
| 2,818.297 | 2,486.725 | 1,711.973 | 1,149.057 | 1,347.026 | 790.15 | 633.511 | 454.445 | 364.193 | 502.779 | 258.354 | 233.833 | 189.428 | 264.129 |
| Net Receivables
| 0 | 1,190.503 | 1,241.817 | 1,674.136 | 1,253.276 | 1,226.887 | 976.597 | 822.322 | 832.537 | 681.632 | 527.836 | 518.65 | 477.725 | 0 |
| Inventory
| 481.578 | 526.963 | 653.837 | 822.627 | 689.566 | 570.519 | 579.323 | 640.36 | 465.621 | 299.876 | 312.652 | 317.568 | 277.022 | 412.243 |
| Other Current Assets
| 1,449.891 | 163.003 | 170.97 | 182.976 | 149.219 | 630.362 | 878.579 | 884.054 | 128.667 | 91.952 | 217.178 | 147.249 | 480.725 | 441.067 |
| Total Current Assets
| 4,749.766 | 4,367.193 | 3,778.597 | 3,828.797 | 3,439.086 | 3,192.038 | 3,068.01 | 2,801.181 | 1,791.018 | 1,576.238 | 1,316.02 | 1,217.3 | 947.175 | 1,117.439 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 773.051 | 817.526 | 852.842 | 803.211 | 678.75 | 577.45 | 446.503 | 326.485 | 262.947 | 246.75 | 229.121 | 239.133 | 259.112 | 255.513 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 223.478 | 234.188 | 225.747 | 206.748 | 217.123 | 224.256 | 232.789 | 221 | 190.397 | 195.208 | 99.125 | 101.413 | 80.395 | 81.635 |
| Goodwill and Intangible Assets
| 223.478 | 234.188 | 225.747 | 206.748 | 217.123 | 224.256 | 232.789 | 221 | 190.397 | 195.208 | 99.125 | 101.413 | 80.395 | 81.635 |
| Long Term Investments
| 0 | 105.295 | 95.398 | 48.353 | 32.744 | -166.524 | 66.74 | 109.566 | 53.999 | 47.256 | 45.211 | 35.584 | 27.759 | 30.509 |
| Tax Assets
| 65.356 | 45.539 | 56.708 | 49.445 | 46.598 | 34.876 | 19.523 | 24.369 | 14.736 | 15.585 | 10.753 | 10.499 | 12.851 | 14.816 |
| Other Non-Current Assets
| 139.867 | 25.935 | 16.298 | 71.749 | 37.131 | 254.521 | 4.239 | 3.895 | 6.893 | 0.583 | 73.374 | 4.167 | 2.098 | 0.273 |
| Total Non-Current Assets
| 1,201.752 | 1,228.483 | 1,246.992 | 1,179.507 | 1,012.347 | 924.579 | 769.793 | 685.315 | 528.973 | 505.382 | 457.584 | 390.797 | 382.215 | 382.746 |
| Total Assets
| 5,951.519 | 5,595.677 | 5,025.589 | 5,008.304 | 4,451.433 | 4,116.617 | 3,837.803 | 3,486.497 | 2,319.99 | 2,081.62 | 1,773.604 | 1,608.097 | 1,329.39 | 1,500.185 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,975.963 | 1,699.196 | 1,299.03 | 1,440.068 | 1,048.062 | 1,130.08 | 825.654 | 969.093 | 889.888 | 780.082 | 817.796 | 859.172 | 674.771 | 694.938 |
| Short Term Debt
| 35 | 20 | 0 | 0 | -109.58 | 104 | 204 | 0 | 0 | 93 | 54.5 | 132.719 | 244.303 | 356.618 |
| Tax Payables
| 73.507 | 42.982 | 57.051 | 83.483 | 65.441 | 36.948 | 32.799 | 27.213 | 58.041 | 72.771 | 87.254 | 68.727 | 24.578 | -5.125 |
| Deferred Revenue
| 0 | 90.601 | 127.46 | 375.787 | 249.043 | 113.858 | 32.799 | 69.325 | 107.276 | 118.093 | 143.54 | 146.027 | 95.085 | 110.032 |
| Other Current Liabilities
| 214.303 | 161.452 | 291.405 | -70.616 | 119.051 | 181.022 | 163.782 | 116.948 | 129.293 | 133.011 | 76.553 | -47.942 | 94.024 | 179.931 |
| Total Current Liabilities
| 2,298.773 | 2,014.231 | 1,647.486 | 1,828.723 | 1,546.317 | 1,452.05 | 1,259.033 | 1,113.254 | 1,077.222 | 1,078.863 | 1,036.102 | 1,158.703 | 1,037.677 | 1,226.362 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16.196 | 33.352 | 49.263 | 28.338 | 0 | 0 | 0 | 0.42 | 0.84 | 1.26 | 1.68 | 2.1 | 2.52 | 2.94 |
| Deferred Revenue Non-Current
| 8.038 | 0 | 0 | 0 | 1.659 | 0.059 | 0.97 | 0.2 | 0.3 | 0 | 0.735 | 0.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.586 | 4.723 | 3.84 | 1.433 | 0.66 | -0.42 | -0.84 | 0 | -1.68 | -0.8 | 0 | 0 |
| Other Non-Current Liabilities
| 0.709 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0.735 | 0 | 0 | 11.9 |
| Total Non-Current Liabilities
| 24.942 | 33.576 | 49.263 | 28.338 | 1.659 | 0.059 | 0.97 | 0.62 | 1.14 | 1.26 | 2.415 | 2.9 | 15.22 | 14.84 |
| Total Liabilities
| 2,323.715 | 2,047.807 | 1,696.749 | 1,857.061 | 1,547.977 | 1,452.109 | 1,260.003 | 1,113.874 | 1,078.362 | 1,080.123 | 1,038.518 | 1,161.603 | 1,052.897 | 1,241.202 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 1.202 | 0 | 0 |
| Common Stock
| 476.945 | 476.945 | 476.945 | 476.945 | 487.715 | 487.715 | 408 | 408 | 180 | 180 | 180 | 180 | 100 | 100 |
| Retained Earnings
| 2,245.618 | 2,056.48 | 1,839.608 | 1,700.775 | 1,519.965 | 1,315.696 | 1,111.291 | 934.308 | 830.484 | 614.579 | 370.403 | 107.939 | 105.918 | 96.413 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 240.07 | 203.404 | 179.576 | 149.952 | 129.255 | 108.41 | 184.169 | 162.372 | -1.254 | -1.202 | 0 | 0 |
| Other Total Stockholders Equity
| 840.503 | 952.943 | 954.71 | 714.639 | 702.178 | 852.13 | 921.904 | 921.904 | 184.169 | 162.372 | 133.879 | 93.604 | 31.622 | 21.135 |
| Total Shareholders Equity
| 3,563.065 | 3,486.367 | 3,271.262 | 3,095.763 | 2,889.434 | 2,655.541 | 2,570.451 | 2,372.622 | 1,194.653 | 956.951 | 683.028 | 401.501 | 237.54 | 217.548 |
| Total Equity
| 3,627.804 | 3,547.87 | 3,328.839 | 3,151.243 | 2,903.457 | 2,664.508 | 2,577.8 | 2,372.622 | 1,241.628 | 1,001.497 | 735.086 | 446.494 | 276.493 | 258.983 |
| Total Liabilities & Shareholders Equity
| 5,951.519 | 5,595.677 | 5,025.589 | 5,008.304 | 4,451.433 | 4,116.617 | 3,837.803 | 3,486.497 | 2,319.99 | 2,081.62 | 1,773.604 | 1,608.097 | 1,329.39 | 1,500.185 |