Top Spring International Holdings Limited (3688.HK)

HKD 0.5

(12.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.04 Billion 21.83 Billion 28.37 Billion 27.18 Billion 25.01 Billion 28.51 Billion
Total Current Assets 9.96 Billion 11.41 Billion 16.29 Billion 17.46 Billion 16.41 Billion 20.41 Billion
Cash And Short Term Investments 2.19 Billion 611.18 Million 1.2 Billion 1.76 Billion 2.24 Billion 5.83 Billion
Cash and Cash Equivalents 2.19 Billion 579.97 Million 1.07 Billion 1.65 Billion 2.11 Billion 5.48 Billion
Short Term Investments 2.83 Million 31.21 Million 130.85 Million 115.65 Million 130.47 Million 341.49 Million
Net Receivables 704.9 Million 808.38 Million 1.13 Billion 691.44 Million 590.14 Million 2.36 Billion
Inventory 6.3 Billion 7.14 Billion 9.94 Billion 10.88 Billion 9.92 Billion 10.04 Billion
Other Current Assets -9.19 Billion -10.62 Billion -15.15 Billion -16.39 Billion -15.36 Billion 4.54 Billion
Total Non-Current Assets 10.07 Billion 10.41 Billion 12.08 Billion 9.71 Billion 8.59 Billion 8.1 Billion
Net PPE 138.12 Million 173.38 Million 192 Million 199.28 Million 199.04 Million 154.09 Million
Good Will And Intangible Assets 44.5 Million 44.5 Million 44.5 Million 44.5 Million 44.5 Million 44.5 Million
Good Will 40.73 Million 40.73 Million 40.73 Million 40.73 Million 40.73 Million 40.73 Million
Intangible Assets 3.76 Million 3.76 Million 3.76 Million 3.76 Million 3.76 Million 3.76 Million
Long-Term Investments 1.36 Billion 1.49 Billion 2.38 Billion 1.8 Billion 1.64 Billion 1.63 Billion
Tax Assets 112.66 Million 83.29 Million 87.45 Million 85.54 Million 75.21 Million 224.17 Million
Other Non Current Assets 8.42 Billion 8.61 Billion 9.36 Billion 7.58 Billion 6.63 Billion 6.04 Billion
Other Assets - - - - - -
Total Liabilities 11.91 Billion 12.55 Billion 18 Billion 17.02 Billion 15.17 Billion 17.82 Billion
Total Current Liabilities 6.62 Billion 6.14 Billion 12.85 Billion 11.13 Billion 8.9 Billion 11.38 Billion
Account Payables 235.7 Million 194.06 Million 182.55 Million 221.11 Million 163.59 Million 2.31 Billion
Tax Payables 283.28 Million 361.17 Million 468.11 Million 168.25 Million 716.5 Million 1.51 Billion
Short Term Debt 3.38 Billion 2.57 Billion 6.45 Billion 6.23 Billion 4.47 Billion 5.56 Billion
Deferred Revenue 146.77 Million 99.05 Million 1.92 Billion 751.45 Million 184.05 Million -
Other Current Liabilities 2.85 Billion 3.27 Billion 4.28 Billion 3.92 Billion 4.07 Billion 3.49 Billion
Total Non Current Liabilities 5.29 Billion 6.4 Billion 5.15 Billion 5.89 Billion 6.27 Billion 6.44 Billion
Long-Term Debt 3.94 Billion 5.13 Billion 3.68 Billion 4.53 Billion 5.16 Billion 5.4 Billion
Deferred Revenue Non Current 146.77 Million 99.05 Million 1.92 Billion 751.45 Million 184.05 Million 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -117.82 Million -99.05 Million -1.92 Billion -751.45 Million -184.05 Million -1.44 Billion
Other Liabilities - - - - - -
Total Equity 8.12 Billion 9.28 Billion 10.36 Billion 10.15 Billion 9.84 Billion 10.69 Billion
Stock Holders Equity 8.09 Billion 9.22 Billion 10.3 Billion 10.07 Billion 9.68 Billion 10.58 Billion
Common Stock 141.27 Million 141.27 Million 141.27 Million 141.27 Million 141.27 Million 138.55 Million
Retained Earnings 6.54 Billion 7.41 Billion 7.65 Billion 7.75 Billion 8.06 Billion 8.73 Billion
Accumulated other comprehensive income -546.93 Million -286.28 Million 556.1 Million 226.63 Million -470.93 Million -96.61 Million
Common Stock Equity 8.09 Billion 9.22 Billion 10.3 Billion 10.07 Billion 9.68 Billion 10.58 Billion
Capital Lease Obligation 28.94 Million 46.48 Million 46.78 Million 62.65 Million 80.21 Million -
Total Investments 1.36 Billion 1.52 Billion 2.51 Billion 1.91 Billion 1.77 Billion 1.97 Billion
Total Debt 7.36 Billion 7.71 Billion 10.14 Billion 10.77 Billion 9.64 Billion 10.97 Billion
Net Debt 5.17 Billion 7.13 Billion 9.06 Billion 9.12 Billion 7.53 Billion 5.48 Billion

Balance Sheet Charts