Guangdong Topstrong Living Innovation and Integration Co Ltd
SZSE:300749

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Guangdong Topstrong Living Innovation and Integration Co Ltd Logo
Guangdong Topstrong Living Innovation and Integration Co Ltd
SZSE:300749
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Price: 7.12 CNY 2.3% Market Closed
Market Cap: 1.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Topstrong Living Innovation and Integration Co Ltd

Current Assets 601.4m
Cash & Short-Term Investments 153.8m
Receivables 192.1m
Other Current Assets 255.5m
Non-Current Assets 798.6m
Long-Term Investments 166.7m
PP&E 472.6m
Intangibles 75.5m
Other Non-Current Assets 83.8m
Current Liabilities 530.7m
Accounts Payable 144.6m
Accrued Liabilities 29.4m
Short-Term Debt 177.4m
Other Current Liabilities 179.3m
Non-Current Liabilities 151.4m
Long-Term Debt 119.4m
Other Non-Current Liabilities 32m

Balance Sheet
Guangdong Topstrong Living Innovation and Integration Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
88
140
184
285
386
223
157
253
Cash
0
0
0
0
0
0
223
157
253
Cash Equivalents
77
88
140
184
285
386
0
0
0
Short-Term Investments
0
0
0
150
90
0
50
50
100
Total Receivables
30
57
84
113
206
231
340
282
180
Accounts Receivables
25
50
70
98
147
136
220
217
136
Other Receivables
5
7
15
15
59
95
120
64
44
Inventory
110
96
94
147
144
165
205
210
243
Other Current Assets
10
19
18
21
29
59
80
79
114
Total Current Assets
228
259
336
615
754
841
897
778
891
PP&E Net
244
248
214
238
270
372
513
554
467
PP&E Gross
244
248
214
238
270
372
513
554
467
Accumulated Depreciation
73
90
103
125
148
172
198
221
229
Intangible Assets
80
80
84
82
81
81
88
87
77
Note Receivable
0
0
0
0
0
7
7
2
1
Long-Term Investments
0
20
19
50
52
109
50
68
134
Other Long-Term Assets
13
24
17
21
32
53
80
97
111
Total Assets
564
N/A
631
+12%
670
+6%
1 006
+50%
1 188
+18%
1 463
+23%
1 635
+12%
1 586
-3%
1 682
+6%
Liabilities
Accounts Payable
72
87
103
99
114
152
170
153
180
Accrued Liabilities
29
38
38
39
48
50
62
55
65
Short-Term Debt
132
108
76
48
145
295
402
311
246
Current Portion of Long-Term Debt
0
0
0
0
0
0
7
5
19
Other Current Liabilities
61
75
68
70
68
105
159
165
285
Total Current Liabilities
293
309
285
257
374
602
800
690
795
Long-Term Debt
37
35
27
0
0
30
105
140
128
Deferred Income Tax
0
0
0
0
0
0
0
0
2
Minority Interest
0
0
0
0
0
0
6
1
3
Other Liabilities
4
5
8
10
24
25
23
30
26
Total Liabilities
334
N/A
349
+5%
321
-8%
266
-17%
398
+50%
657
+65%
934
+42%
859
-8%
953
+11%
Equity
Common Stock
84
86
86
114
205
205
207
206
206
Retained Earnings
100
140
207
284
336
342
245
270
273
Additional Paid In Capital
47
57
57
342
251
251
257
257
253
Treasury Stock
0
0
0
0
0
0
8
5
3
Other Equity
0
0
0
0
3
9
0
0
0
Total Equity
231
N/A
282
+22%
349
+24%
740
+112%
790
+7%
806
+2%
701
-13%
727
+4%
729
+0%
Total Liabilities & Equity
564
N/A
631
+12%
670
+6%
1 006
+50%
1 188
+18%
1 463
+23%
1 635
+12%
1 586
-3%
1 682
+6%
Shares Outstanding
Common Shares Outstanding
151
154
154
205
205
205
205
205
205

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