Topsports International Holdings Limited (TPSRF)

USD 0.33

(8.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.54 Billion 16.82 Billion 17.79 Billion 17.7 Billion 22.03 Billion 16.21 Billion
Total Current Assets 10.55 Billion 12.1 Billion 10.98 Billion 10.44 Billion 15.37 Billion 10.16 Billion
Cash And Short Term Investments 1.95 Billion 2.37 Billion 1.75 Billion 1.22 Billion 2.82 Billion 650.5 Million
Cash and Cash Equivalents 1.95 Billion 2.35 Billion 1.75 Billion 1.22 Billion 2.82 Billion 650.5 Million
Short Term Investments 863.6 Million 20 Million - - - -
Net Receivables 1.32 Billion 1.05 Billion 1.1 Billion 2.17 Billion 1.48 Billion 2.51 Billion
Inventory 6.28 Billion 6.24 Billion 6.68 Billion 6.21 Billion 6.64 Billion 6.13 Billion
Other Current Assets 126.09 Million 2.44 Billion 1.43 Billion 822.89 Million 4.41 Billion 853.89 Million
Total Non-Current Assets 3.98 Billion 4.71 Billion 6.81 Billion 7.26 Billion 6.65 Billion 6.05 Billion
Net PPE 2.46 Billion 3.15 Billion 4.1 Billion 4.64 Billion 5.06 Billion 4.56 Billion
Good Will And Intangible Assets 1.05 Billion 1.07 Billion 1.09 Billion 1.08 Billion 1.1 Billion 1.14 Billion
Good Will 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Intangible Assets 53.9 Million 71 Million 90.5 Million 87.2 Million 100.9 Million 142.4 Million
Long-Term Investments 45.9 Million - - - - -
Tax Assets 204.6 Million 238.9 Million 305 Million 266 Million 237.5 Million 128.4 Million
Other Non Current Assets 214.9 Million 249.3 Million 1.3 Billion 1.26 Billion 255.5 Million 214.9 Million
Other Assets - - - - - -
Total Liabilities 4.69 Billion 6.98 Billion 7.21 Billion 8 Billion 11.49 Billion 14.26 Billion
Total Current Liabilities 3.34 Billion 5.26 Billion 4.87 Billion 5.42 Billion 8.89 Billion 11.83 Billion
Account Payables 387.1 Million 991 Million 926.7 Million 445.4 Million 1.1 Billion 642 Million
Tax Payables 347.7 Million 360.1 Million 1.03 Billion 1.18 Billion 1.16 Billion 655.3 Million
Short Term Debt 1.61 Billion 2.72 Billion 1.6 Billion 2.65 Billion 3.74 Billion 2.29 Billion
Deferred Revenue -890 Million - - - - -
Other Current Liabilities 2.23 Billion 1.55 Billion 2.34 Billion 2.32 Billion 4.04 Billion 8.89 Billion
Total Non Current Liabilities 1.34 Billion 1.71 Billion 2.34 Billion 2.57 Billion 2.59 Billion 2.42 Billion
Long-Term Debt 1.09 Billion 1.48 Billion 1.97 Billion 2.32 Billion 2.51 Billion 2.3 Billion
Deferred Revenue Non Current -249 Million -237.4 Million -372.1 Million -245.6 Million -73.2 Million -127.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249 Million 237.4 Million 372.1 Million 245.6 Million 73.2 Million 127.3 Million
Other Liabilities - - - - - -
Total Equity 9.85 Billion 9.83 Billion 10.58 Billion 9.7 Billion 10.54 Billion 1.94 Billion
Stock Holders Equity 9.84 Billion 9.83 Billion 10.58 Billion 9.7 Billion 10.54 Billion 1.94 Billion
Common Stock - - - - - -
Retained Earnings 8.04 Billion 8.09 Billion 7.07 Billion 4.66 Billion 1.94 Billion 490.8 Million
Accumulated other comprehensive income 1.8 Billion -18.36 Billion -18.44 Billion -18.42 Billion -18.47 Billion -18.43 Billion
Common Stock Equity 9.84 Billion 9.83 Billion 10.58 Billion 9.7 Billion 10.54 Billion 1.94 Billion
Capital Lease Obligation 1.98 Billion 2.66 Billion 3.05 Billion 3.64 Billion 3.86 Billion 3.3 Billion
Total Investments 45.9 Million 20 Million - - - -
Total Debt 2.7 Billion 4.2 Billion 3.57 Billion 4.98 Billion 6.26 Billion 4.6 Billion
Net Debt 752.2 Million 1.84 Billion 1.82 Billion 3.75 Billion 3.44 Billion 3.95 Billion

Balance Sheet Charts