Topscore Fashion Co., Ltd. (603608.SS) - Quarterly Balance Statement

Home
603608.SS
Financials

4.65 (CNY) • At close May 16, 2025

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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	258.41	181.897	197.069	224.968	451.324	563.184	316.117	370.354	376.196	651.356	542.921	554.695	595.417	734.09	913.124	801.941	416.413	452.705	370.223	355.568	336.762	462.113	338.262	403.261	432.846	485.118	202.82	320.656	275.447	358.656	234.117	216.172	299.775	300.79	316.179	302.584	824.173	187.845	0	174.538	-245.212	215.212
Short Term Investments Numbers are in millions	170.729	230.496	243.961	351.502	190.798	65.212	251.081	196.457	157.753	8.178	107.667	107.296	106.486	106.535	43.083	127.432	542.344	512.863	692.174	227.268	222.4	40.096	81.459	66.181	69.602	-103.515	-93.156	-76.484	-75.424	-81.863	-70.441	-48.506	-26.842	-28.822	-20.548	-22.272	-21.069	-24.846	0	48	490.423	30
Cash and Short Term Investments Numbers are in millions	429.138	412.393	441.03	576.47	642.122	628.396	567.198	566.811	533.949	659.534	650.588	661.99	701.903	840.625	956.208	929.373	958.757	965.568	1,062.397	582.836	559.163	502.209	419.721	469.442	502.448	485.118	202.82	320.656	275.447	358.656	234.117	216.172	299.775	300.79	316.179	302.584	824.173	187.845	0	174.538	245.212	215.212
Net Receivables Numbers are in millions	109.84	109.734	101.483	123.022	110.146	133.746	129.781	185.446	165.125	126.25	154.822	172.019	150.046	196.371	208.547	255.468	220.925	274.956	203.699	247.852	192.423	312.578	286.827	339.874	272.93	374.808	300.596	351.127	330.574	415.314	262.655	282.96	216.841	298.614	240.591	280.903	222.553	258.132	0	276.75	0	266.174
Inventory Numbers are in millions	240.597	263.141	318.149	303.251	307.202	321.934	327.772	315.794	311.911	340.486	379.802	378.913	410.568	441.799	471.94	444.288	383.754	392.236	381.154	366.379	382.535	424.966	479.858	445.979	453.092	482.825	496.728	403.577	400.862	417.8	430.881	380.985	379.645	399.145	448.829	410.903	429.608	469.076	0	437.914	0	472.191
Other Current Assets Numbers are in millions	35.914	17.212	19.821	13.197	40.633	11.757	158.654	60.024	173.948	83.278	76.999	150.801	120.839	134.226	152.549	129.178	168.376	33.501	87.954	140.108	112.514	132.253	81.151	52.02	70.978	151.973	384.788	35.758	448.71	29.486	399.085	27.395	360.565	69.876	418.144	31.361	55.051	44.868	1,027.774	64.562	0	59.789
Total Current Assets Numbers are in millions	815.49	802.48	880.484	1,121.731	1,100.102	1,208.528	1,183.405	1,208.377	1,184.932	1,189.095	1,262.21	1,318.379	1,383.356	1,578.308	1,789.244	1,839.605	1,731.811	1,797.391	1,735.204	1,248.89	1,246.635	1,282.698	1,267.557	1,307.315	1,299.448	1,418.69	1,384.932	1,482.287	1,455.593	1,572.718	1,326.738	1,259.511	1,256.826	1,324.713	1,423.743	1,395.776	1,531.386	1,009.921	1,027.774	1,004.51	245.212	1,043.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	416.36	422.891	446.198	438.024	535.599	548.507	590.213	626.692	657.932	669.392	685.345	706.965	721.151	728.307	676.016	641.179	621.457	590.042	589.697	561.55	521.97	528.084	480.288	421.888	401.198	394.27	386.727	386.774	383.369	381.895	407.185	414.191	412.001	264.807	267.451	255.926	252.093	252.959	0	259.919	0	257.352
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.504	78.504	78.504	78.504	613.393	613.393	613.393	613.393	617.146	617.146	617.146	617.146	622.096	622.096	622.096	622.096	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.567	71.98	73.633	72.481	70.051	68.403	67.716	64.249	60.379	60.036	57.661	59.628	62.65	65.323	64.535	68.281	71.946	75.889	78.53	81.373	82.772	86.847	88.842	92.125	91.904	95.65	97.62	100.305	104.91	105.596	62.506	63.246	64.275	65.569	57.815	58.005	12.199	12.02	0	11.395	0	10.352
Goodwill and Intangible Assets Numbers are in millions	70.567	71.98	73.633	72.481	70.051	68.403	67.716	64.249	60.379	60.036	57.661	59.628	62.65	65.323	143.038	146.784	150.45	154.393	691.923	694.765	696.164	700.239	705.987	709.271	709.05	712.796	719.716	722.4	727.006	727.691	62.506	63.246	64.275	65.569	57.815	58.005	12.199	12.02	0	11.395	0	10.352
Long Term Investments Numbers are in millions	-153.536	-213.644	227.963	-328.312	58.671	58.531	-190.034	-137.484	-97.538	11.916	-89.48	-91.43	-91.154	-92.581	-27.629	-112.548	-528.193	-499.158	-654.777	-190.566	-187.746	-5.853	-42.42	-29.252	-49.032	123.249	119.605	104.988	101.338	108.407	98.055	76.684	33.342	35.322	27.048	28.772	27.569	31.346	0	4.976	0	5.833
Tax Assets Numbers are in millions	36.097	35.817	45.556	41.815	42.329	41.436	47.25	46.476	49.143	50.143	99.052	94.609	91.387	81.689	61.5	52.545	36.104	38.701	27.899	33.645	44.339	38.805	42.695	44.598	47.606	43.023	29.562	21.142	18.351	23.649	23.828	20.331	16.822	16.062	20.43	16.773	21.793	21.095	0	20.44	0	21.999
Other Non-Current Assets Numbers are in millions	448.531	522.235	67.964	636.87	197.176	198.607	416.07	334.928	283.637	163.23	299.788	251.37	216.875	202.401	130.445	210.151	636.256	609.878	772.681	310.538	291.112	117.002	159.623	147.66	186.845	20.643	15.3	21.936	18.437	18.456	22.318	17.234	23.615	115.714	44.305	15.747	72.421	80.82	380.092	55.578	-245.212	55.666
Total Non-Current Assets Numbers are in millions	818.019	839.279	861.313	860.877	903.827	915.483	931.214	934.86	953.553	954.716	1,052.367	1,021.143	1,000.908	985.139	983.37	938.111	916.073	893.856	1,427.422	1,409.933	1,365.838	1,378.277	1,346.174	1,294.166	1,295.667	1,293.981	1,270.911	1,257.24	1,248.501	1,260.099	613.892	591.687	550.056	497.474	417.051	375.224	386.075	398.24	380.092	352.309	-245.212	351.202
Total Assets Numbers are in millions	1,633.509	1,641.759	1,741.797	1,982.608	2,003.929	2,124.012	2,114.619	2,143.238	2,138.486	2,143.811	2,314.577	2,339.522	2,384.264	2,563.447	2,772.614	2,777.717	2,647.884	2,691.246	3,162.626	2,658.824	2,612.473	2,660.974	2,613.731	2,601.481	2,595.116	2,712.671	2,655.843	2,739.527	2,704.094	2,832.817	1,940.631	1,851.197	1,806.882	1,822.187	1,840.793	1,771	1,917.461	1,408.161	1,407.865	1,356.819	0	1,394.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.231	61.475	83.19	76.936	94.137	8.995	92.009	7.648	99.74	92.377	113.835	128.597	158.026	32.78	260.649	34.366	114.724	169.145	126.267	113.185	95.78	160.774	168.072	159.89	129.321	226.102	243.457	163.697	130.088	158.827	142.16	125.76	88.941	84.923	24.167	95.166	69.152	127.472	0	156.998	0	160.94
Short Term Debt Numbers are in millions	100.121	100.121	100	13.074	13.988	18.824	9.968	17.903	18.038	6.823	18.462	38.778	81.89	28.403	-115.798	39.642	51.847	55.256	20.991	34.771	56.565	70	40.093	78	13.864	-21.056	-56.413	0	0	0	0	0	0	0	38.037	50	186.045	246.158	0	222.158	0	242.949
Tax Payables Numbers are in millions	9.572	10.603	9.239	12.288	10.771	10.071	11.523	15.653	11.97	6.925	14.044	10.27	11.277	11.836	28.072	51.121	26.54	19.206	14.492	20.373	18.645	23.704	17.516	24.669	45.253	27.767	30.109	29.457	28.643	29.642	35.394	39.953	30.469	33.213	24.98	25.977	20.12	23.743	0	24.932	0	38.131
Deferred Revenue Numbers are in millions	0	0	0	86.086	84.089	97.756	91.853	100.736	7.846	10.63	9.92	10.942	12.876	157.522	182.611	203.811	174.322	192.851	195.519	196.022	158.382	161.373	169.659	220.74	198.381	214.929	207.486	0	0	0	0	0	0	0	109.296	102.425	100.043	121.485	0	111.523	0	153.517
Other Current Liabilities Numbers are in millions	136.387	149.258	120.479	81.608	94.388	186.262	101.824	190.796	111.036	108.025	133.834	108.415	124.516	366.605	1.774	377.352	172.987	219.346	189.133	181.735	155.27	183.787	175.718	237.049	199.51	216.722	203.529	440.414	402.868	577.588	168.519	129.512	99.842	150.289	209.5	106.005	109.978	121.566	546.663	108.838	0	131.335
Total Current Liabilities Numbers are in millions	308.311	321.457	312.907	190.875	213.283	232.984	215.323	241.103	240.784	235.409	280.175	297.002	330.708	445.013	539.918	546.065	366.099	462.953	402.409	388.522	382.485	438.265	459.697	499.607	470.967	527.388	538.764	633.568	561.599	766.058	346.073	295.224	219.252	268.426	320.609	277.148	385.296	518.94	546.663	512.926	0	573.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	256.133	249.275	269.311	571.618	566.074	563.517	561.164	557.349	555.119	553.066	551.447	548.313	544.558	538.168	528.224	521.564	526.126	511.255	479.333	50	50	38	0	0	0	0	0	34.993	34.625	34.084	0	0	0	0	0	0	14.555	15.755	20.94	19.834	0	23.913
Deferred Revenue Non-Current Numbers are in millions	5.007	5.391	5.38	5.717	6.066	6.463	6.235	6.557	5.018	5.31	5.683	6.057	6.43	6.803	7.275	7.746	8.217	8.688	9.159	9.63	10.101	10.573	11.044	11.515	8.808	9.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.005	0.007	0.029	0.006	0.369	0.385	0.336	0.358	0.336	0.373	0.377	0.259	0.637	0.672	0.74	0.798	0.519	0.705	0.89	0.876	1.102	1.366	1.629	1.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.999	0.844	0.933	0.878	0.856	0.892	13.792	1.087	1.049	8.078	7.803	8.122	8.353	1.953	1.952	1.976	1.985	1.999	1.994	2.053	2.037	0	2.658	0	2.199
Total Non-Current Liabilities Numbers are in millions	261.14	254.666	274.697	577.342	572.17	569.985	567.768	564.29	560.473	558.734	557.466	554.742	551.365	545.231	536.136	529.982	535.082	507.742	489.856	61.268	61.869	50.305	13.038	13.792	11.524	12.133	8.078	42.796	42.747	42.437	1.953	1.952	1.976	1.985	1.999	1.994	16.608	17.792	20.94	22.492	0	26.112
Total Liabilities Numbers are in millions	569.451	576.123	587.604	768.217	785.453	802.969	783.091	805.393	801.258	794.143	837.641	851.744	882.073	990.244	1,076.054	1,076.047	901.181	970.695	892.266	449.79	444.354	488.569	472.735	513.399	482.491	539.522	546.842	676.363	604.346	808.495	348.025	297.176	221.228	270.411	322.608	279.142	401.904	536.732	567.602	535.418	0	599.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88.696	88.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0.507	0.078	0.463	0.543	0	2.338	0.79	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	419.715	419.714	419.714	419.712	419.708	419.708	419.706	419.706	419.699	419.699	419.699	419.698	419.698	428.924	428.924	428.923	428.907	428.895	430.066	430.066	430.066	431.402	431.402	431.402	431.402	431.402	431.402	431.402	431.654	431.654	395.92	392	280	280	280	280	280	210	818.89	210	0	210
Retained Earnings Numbers are in millions	-328.433	-327.472	-267.421	-246.097	-241.287	-236.658	-225.44	-219.645	-219.844	-206.392	-82.229	-69.96	-54.326	-27.564	77.214	79.931	127.009	101.524	628.85	684.331	641.068	646.731	611.717	561.04	583.809	545.457	506.076	457.839	502.433	427.422	413.189	374.348	404.95	371.693	340.217	314.114	338.311	326.782	0	281.11	0	256.181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	866.525	100.49	100.764	1,186.035	189.615	1,187.15	907.203	1,186.33	906.003	1,184.387	996.236	1,275.284	997.78	1,275.671	98.844	116.778	0.4	0.767	-0.172	0.117	-0.507	-0.078	-0.463	-0.543	0.431	-2.338	-0.79	-0	-0	0	-0	-0	0	-0	-0	0	-0	776.37	-0
Other Total Stockholders Equity Numbers are in millions	950.048	950.45	977.314	149.669	826.092	924.204	-60.234	937.398	1,126.916	130.481	1,126.096	1,125.071	-60.226	1,159.272	1,174.255	179.272	-100.03	1,175.342	-108.471	1,076.252	-107.947	1,074.343	1,077.318	161.305	1,078.353	1,091.629	1,154.477	253.569	1,148.825	1,148.573	762.577	765.897	877.897	877.897	875.529	875.529	842.464	279.302	0	279.302	18.73	279.302
Total Shareholders Equity Numbers are in millions	1,041.33	1,042.691	1,129.607	1,189.808	1,193.699	1,296.713	1,320.067	1,327.074	1,326.771	1,339.578	1,463.566	1,474.809	1,489.534	1,560.632	1,680.393	1,685.905	1,731.557	1,705.761	2,251.021	2,190.649	2,147.752	2,152.477	2,120.436	2,068.2	2,093.564	2,154.446	2,091.955	2,043.419	2,082.913	2,007.649	1,571.686	1,532.245	1,562.847	1,529.59	1,495.746	1,469.643	1,493.84	849.149	818.89	801.299	795.1	776.37
Total Equity Numbers are in millions	1,064.058	1,065.636	1,154.193	1,214.391	1,218.476	1,321.042	1,331.529	1,337.845	1,337.228	1,349.668	1,476.936	1,487.778	1,502.191	1,573.203	1,696.56	1,701.67	1,746.703	1,720.551	2,270.36	2,209.034	2,168.119	2,172.405	2,140.996	2,088.082	2,112.625	2,173.149	2,109.001	2,063.164	2,099.748	2,024.322	1,592.605	1,554.021	1,585.654	1,551.776	1,518.185	1,491.857	1,515.557	871.429	818.89	821.401	795.1	795.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,633.509	1,641.759	1,741.797	1,982.608	2,003.929	2,124.012	2,114.619	2,143.238	2,138.486	2,143.811	2,314.577	2,339.522	2,384.264	2,563.447	2,772.614	2,777.717	2,647.884	2,691.246	3,162.626	2,658.824	2,612.473	2,660.974	2,613.731	2,601.481	2,595.116	2,712.671	2,655.843	2,739.527	2,704.094	2,832.817	1,940.631	1,851.197	1,806.882	1,822.187	1,840.793	1,771	1,917.461	1,408.161	1,407.865	1,356.819	795.1	1,394.567

Topscore Fashion Co., Ltd.

SSE:603608.SS Add to watchlist

SSE:603608.SS