Shenzhen Topband Co., Ltd. (SHE:002139)
China
· Delayed Price · Currency is CNY 13.39
+0.06 (0.45%)
At close: Dec 5, 2025
Shenzhen Topband Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,650 | 23.63 | 197.84 | 1,403 | 1,768 | 1,219 | Upgrade
|
| Short-Term Investments | - | 1,701 | 1,353 | - | - | - | Upgrade
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| Trading Asset Securities | 686.96 | 739.45 | 656.7 | 342.96 | 215 | 226.49 | Upgrade
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| Cash & Short-Term Investments | 2,337 | 2,464 | 2,207 | 1,746 | 1,983 | 1,446 | Upgrade
|
| Cash Growth | 0.31% | 11.63% | 26.41% | -11.93% | 37.15% | 20.00% | Upgrade
|
| Accounts Receivable | 3,175 | 3,172 | 2,764 | 2,857 | 2,387 | 1,987 | Upgrade
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| Other Receivables | 30.43 | 38.62 | 36.52 | 77.74 | 50.16 | 40.73 | Upgrade
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| Receivables | 3,206 | 3,211 | 2,801 | 2,934 | 2,437 | 2,028 | Upgrade
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| Inventory | 2,292 | 1,811 | 1,654 | 1,993 | 2,184 | 1,115 | Upgrade
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| Prepaid Expenses | - | 6.78 | 6.94 | 10.47 | 19.85 | 3.84 | Upgrade
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| Other Current Assets | 566.84 | 369.27 | 250.36 | 197.66 | 134.54 | 84.19 | Upgrade
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| Total Current Assets | 8,401 | 7,862 | 6,919 | 6,881 | 6,758 | 4,677 | Upgrade
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| Property, Plant & Equipment | 3,778 | 3,573 | 2,772 | 2,181 | 1,853 | 1,389 | Upgrade
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| Long-Term Investments | 124.51 | 83.97 | 78.94 | 23.55 | 26.12 | 6.5 | Upgrade
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| Goodwill | 108.77 | 108.77 | 110.73 | 110.73 | 110.73 | 108.64 | Upgrade
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| Other Intangible Assets | 671.78 | 643.78 | 607.11 | 547.32 | 435.64 | 279.28 | Upgrade
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| Long-Term Deferred Tax Assets | 134.48 | 102.68 | 155.04 | 129.29 | 102.79 | 55.19 | Upgrade
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| Long-Term Deferred Charges | 289.6 | 314.14 | 317 | 233.17 | 161.51 | 134.94 | Upgrade
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| Other Long-Term Assets | 173.29 | 160.6 | 223.59 | 278.61 | 159.02 | 123.88 | Upgrade
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| Total Assets | 13,681 | 12,849 | 11,184 | 10,385 | 9,607 | 6,775 | Upgrade
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| Accounts Payable | 3,942 | 3,506 | 2,885 | 2,672 | 2,742 | 2,265 | Upgrade
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| Accrued Expenses | 171.57 | 329.4 | 316.94 | 289.69 | 225.19 | 204.56 | Upgrade
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| Short-Term Debt | 1,372 | 1,224 | 279.35 | 283.35 | 409.53 | 402.15 | Upgrade
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| Current Portion of Long-Term Debt | 49.98 | 106.79 | 326.21 | 37.14 | 27.21 | - | Upgrade
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| Current Portion of Leases | - | 29.7 | 44.41 | 38.22 | 20.51 | - | Upgrade
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| Current Income Taxes Payable | 71.08 | 28.84 | 27.48 | 19.65 | 0.44 | 41.73 | Upgrade
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| Current Unearned Revenue | 165.73 | 131.44 | 168.68 | 138.28 | 93.33 | 72.58 | Upgrade
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| Other Current Liabilities | 359.74 | 499.18 | 177.93 | 344.71 | 415.55 | 47.12 | Upgrade
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| Total Current Liabilities | 6,132 | 5,855 | 4,226 | 3,823 | 3,934 | 3,034 | Upgrade
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| Long-Term Debt | 412.27 | 245.74 | 437.75 | 581.5 | 475.02 | 200 | Upgrade
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| Long-Term Leases | 32.43 | 42.08 | 61.43 | 73.61 | 40.29 | - | Upgrade
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| Long-Term Unearned Revenue | 12.23 | 13.36 | 11.15 | 13.37 | 14.39 | 14.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.69 | 20.22 | 77.73 | 71.09 | 26.28 | 11.82 | Upgrade
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| Total Liabilities | 6,611 | 6,176 | 4,815 | 4,563 | 4,490 | 3,260 | Upgrade
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| Common Stock | 1,247 | 1,247 | 1,247 | 1,270 | 1,257 | 1,135 | Upgrade
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| Additional Paid-In Capital | 2,176 | 1,974 | 2,056 | 2,266 | 2,140 | 969.37 | Upgrade
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| Retained Earnings | 3,858 | 3,524 | 2,926 | 2,486 | 1,966 | 1,457 | Upgrade
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| Treasury Stock | -155.69 | -155.69 | -112.43 | -284.26 | -242.53 | -80.02 | Upgrade
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| Comprehensive Income & Other | -54.74 | 83.75 | 168.31 | -8.48 | -91.83 | -24.56 | Upgrade
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| Total Common Equity | 7,070 | 6,672 | 6,285 | 5,729 | 5,028 | 3,457 | Upgrade
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| Minority Interest | -0.19 | 0.05 | 84.68 | 93.39 | 88.56 | 57.37 | Upgrade
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| Shareholders' Equity | 7,070 | 6,672 | 6,370 | 5,823 | 5,117 | 3,515 | Upgrade
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| Total Liabilities & Equity | 13,681 | 12,849 | 11,184 | 10,385 | 9,607 | 6,775 | Upgrade
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| Total Debt | 1,867 | 1,649 | 1,149 | 1,014 | 972.56 | 602.15 | Upgrade
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| Net Cash (Debt) | 469.81 | 815.35 | 1,058 | 732.17 | 1,010 | 843.44 | Upgrade
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| Net Cash Growth | -53.79% | -22.93% | 44.50% | -27.51% | 19.75% | 139.77% | Upgrade
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| Net Cash Per Share | 0.39 | 0.67 | 0.84 | 0.58 | 0.84 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,228 | 1,118 | 1,235 | 1,264 | 1,274 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,228 | 1,118 | 1,235 | 1,264 | 1,274 | 1,120 | Upgrade
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| Working Capital | 2,269 | 2,006 | 2,693 | 3,058 | 2,824 | 1,643 | Upgrade
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| Book Value Per Share | 5.76 | 5.97 | 5.09 | 4.53 | 3.95 | 3.09 | Upgrade
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| Tangible Book Value | 6,290 | 5,920 | 5,567 | 5,071 | 4,482 | 3,069 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 5.29 | 4.51 | 4.01 | 3.52 | 2.74 | Upgrade
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| Buildings | - | 1,741 | 1,345 | 1,211 | 816.04 | 752.99 | Upgrade
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| Machinery | - | 1,855 | 1,449 | 1,191 | 925.48 | 690.55 | Upgrade
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| Construction In Progress | - | 768.22 | 568.11 | 234.78 | 495.25 | 292.47 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.