T
Topsports International Holdings Ltd
HKEX:6110
Topsports International Holdings Ltd
HKEX:6110
Price:
3.42
HKD
-2.29%
Market Closed
Market Cap:
21.2B
HKD
Balance Sheet
Balance Sheet Decomposition
Topsports International Holdings Ltd
Topsports International Holdings Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 949.4m |
| Other Current Assets | 7.1B |
| Non-Current Assets | 4B |
| Long-Term Investments | 45.9m |
| PP&E | 2.4B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 490.2m |
Balance Sheet
Topsports International Holdings Ltd
Topsports International Holdings Ltd
Currency: CNY
Millions
Annual
| Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
674
|
464
|
651
|
2 824
|
1 229
|
1 753
|
2 357
|
1 956
|
|
| Cash |
674
|
464
|
651
|
2 824
|
1 229
|
1 753
|
2 357
|
1 956
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Total Receivables |
2 614
|
3 626
|
2 834
|
1 903
|
2 621
|
1 824
|
1 595
|
1 776
|
|
| Accounts Receivables |
1 859
|
2 633
|
2 518
|
1 487
|
2 177
|
1 107
|
1 055
|
1 330
|
|
| Other Receivables |
755
|
993
|
317
|
417
|
444
|
718
|
540
|
447
|
|
| Inventory |
4 154
|
4 617
|
6 139
|
6 649
|
6 211
|
6 686
|
6 247
|
6 284
|
|
| Other Current Assets |
384
|
634
|
537
|
4 000
|
379
|
717
|
1 881
|
543
|
|
| Total Current Assets |
7 827
|
9 340
|
10 161
|
15 376
|
10 440
|
10 980
|
12 101
|
10 559
|
|
| PP&E Net |
2 824
|
3 655
|
4 589
|
5 079
|
4 652
|
4 123
|
3 173
|
2 465
|
|
| PP&E Gross |
2 824
|
3 655
|
4 589
|
5 079
|
4 652
|
4 123
|
3 173
|
2 465
|
|
| Accumulated Depreciation |
1 060
|
1 307
|
1 600
|
1 976
|
2 236
|
2 344
|
2 612
|
2 926
|
|
| Intangible Assets |
110
|
74
|
142
|
101
|
87
|
91
|
71
|
54
|
|
| Goodwill |
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
1 006
|
|
| Long-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
|
| Other Long-Term Assets |
411
|
282
|
321
|
476
|
1 525
|
1 600
|
473
|
414
|
|
| Other Assets |
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
1 002
|
1 006
|
|
| Total Assets |
12 182
N/A
|
14 353
+18%
|
16 216
+13%
|
22 035
+36%
|
17 706
-20%
|
17 796
+1%
|
16 821
-5%
|
14 544
-14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
337
|
391
|
642
|
1 106
|
445
|
927
|
991
|
387
|
|
| Accrued Liabilities |
520
|
624
|
573
|
653
|
798
|
787
|
438
|
464
|
|
| Short-Term Debt |
0
|
400
|
1 300
|
2 400
|
1 337
|
518
|
1 545
|
720
|
|
| Current Portion of Long-Term Debt |
505
|
698
|
1 000
|
1 345
|
1 320
|
1 086
|
1 181
|
890
|
|
| Other Current Liabilities |
4 551
|
6 654
|
8 324
|
3 396
|
1 525
|
1 555
|
1 114
|
885
|
|
| Total Current Liabilities |
5 912
|
8 766
|
11 839
|
8 899
|
5 426
|
4 873
|
5 268
|
3 347
|
|
| Long-Term Debt |
1 348
|
1 787
|
2 301
|
2 520
|
2 329
|
1 970
|
1 481
|
1 098
|
|
| Deferred Income Tax |
27
|
19
|
127
|
73
|
246
|
372
|
237
|
249
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
7 287
N/A
|
10 571
+45%
|
14 268
+35%
|
11 492
-19%
|
8 001
-30%
|
7 215
-10%
|
6 987
-3%
|
4 695
-33%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4 894
|
3 781
|
17 373
|
15 812
|
13 042
|
10 596
|
9 565
|
9 585
|
|
| Additional Paid In Capital |
0
|
0
|
19 320
|
26 396
|
22 737
|
21 187
|
19 326
|
19 326
|
|
| Other Equity |
0
|
0
|
2
|
40
|
11
|
9
|
73
|
108
|
|
| Total Equity |
4 894
N/A
|
3 781
-23%
|
1 949
-48%
|
10 543
+441%
|
9 706
-8%
|
10 582
+9%
|
9 834
-7%
|
9 849
+0%
|
|
| Total Liabilities & Equity |
12 182
N/A
|
14 353
+18%
|
16 216
+13%
|
22 035
+36%
|
17 706
-20%
|
17 796
+1%
|
16 821
-5%
|
14 544
-14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5 271
|
5 271
|
5 271
|
6 201
|
6 201
|
6 201
|
6 201
|
6 201
|
|
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