Guangdong Topstar Technology Co Ltd
SZSE:300607

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Guangdong Topstar Technology Co Ltd Logo
Guangdong Topstar Technology Co Ltd
SZSE:300607
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Price: 22.82 CNY 6.89% Market Closed
Market Cap: 9.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Topstar Technology Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.2B
Receivables 2.8B
Other Current Assets 1.1B
Non-Current Assets 1.7B
Long-Term Investments 9.7m
PP&E 1.2B
Intangibles 393.3m
Other Non-Current Assets 169m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 266.9m
Short-Term Debt 1.3B
Other Current Liabilities 698.3m
Non-Current Liabilities 1B
Long-Term Debt 897.6m
Other Non-Current Liabilities 151m

Balance Sheet
Guangdong Topstar Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
119
117
103
344
689
958
977
869
959
Cash
0
0
0
0
0
0
0
977
869
959
Cash Equivalents
80
119
117
103
344
689
958
0
0
0
Short-Term Investments
35
1
30
212
0
200
201
512
309
298
Total Receivables
123
170
176
309
522
854
818
1 484
2 622
3 141
Accounts Receivables
108
136
146
255
459
789
701
1 191
2 309
2 729
Other Receivables
15
34
31
54
63
65
117
294
313
411
Inventory
39
66
129
247
289
207
811
1 765
1 246
699
Other Current Assets
1
4
20
43
118
272
667
544
291
356
Total Current Assets
277
360
472
913
1 273
2 222
3 455
5 283
5 338
5 453
PP&E Net
11
38
71
173
224
238
336
598
779
1 080
PP&E Gross
11
38
71
173
224
238
336
598
779
1 080
Accumulated Depreciation
4
6
9
12
25
38
51
82
99
134
Intangible Assets
22
26
26
26
64
62
122
220
326
314
Goodwill
0
0
0
0
114
114
67
104
106
85
Note Receivable
0
0
0
0
0
0
0
0
0
18
Long-Term Investments
0
0
0
39
17
10
8
11
12
11
Other Long-Term Assets
4
5
6
14
17
22
40
63
95
131
Other Assets
0
0
0
0
114
114
67
104
106
85
Total Assets
314
N/A
429
+37%
574
+34%
1 165
+103%
1 708
+47%
2 668
+56%
4 030
+51%
6 279
+56%
6 655
+6%
7 093
+7%
Liabilities
Accounts Payable
31
62
98
137
239
263
508
925
1 018
1 225
Accrued Liabilities
13
17
23
29
56
46
220
193
190
284
Short-Term Debt
6
18
20
55
165
402
388
979
1 198
1 170
Current Portion of Long-Term Debt
0
0
1
2
6
12
8
35
27
42
Other Current Liabilities
17
30
84
128
192
137
629
1 060
951
841
Total Current Liabilities
68
127
226
351
657
860
1 751
3 192
3 384
3 563
Long-Term Debt
0
1
10
38
130
117
78
777
803
952
Deferred Income Tax
0
0
0
0
0
0
0
7
12
9
Minority Interest
0
0
0
2
2
3
5
53
62
104
Other Liabilities
0
2
1
9
8
15
43
40
48
54
Total Liabilities
68
N/A
130
+92%
237
+83%
400
+68%
797
+99%
995
+25%
1 878
+89%
4 069
+117%
4 308
+6%
4 682
+9%
Equity
Common Stock
54
54
54
130
130
148
266
426
425
425
Retained Earnings
52
103
142
265
411
558
1 026
998
1 147
1 205
Additional Paid In Capital
140
142
141
370
370
999
887
734
721
727
Treasury Stock
0
0
0
0
0
32
21
12
34
35
Other Equity
0
0
0
0
0
0
7
65
88
89
Total Equity
246
N/A
299
+21%
337
+13%
765
+127%
911
+19%
1 673
+84%
2 151
+29%
2 210
+3%
2 347
+6%
2 411
+3%
Total Liabilities & Equity
314
N/A
429
+37%
574
+34%
1 165
+103%
1 708
+47%
2 668
+56%
4 030
+51%
6 279
+56%
6 655
+6%
7 093
+7%
Shares Outstanding
Common Shares Outstanding
177
177
177
235
235
264
266
425
423
423

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