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Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836

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Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
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Price: 48.96 CNY -0.99% Market Closed
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Kunshan TopA Intelligent Equipment Co Ltd

Current Assets 608.7m
Cash & Short-Term Investments 100.4m
Receivables 313.3m
Other Current Assets 195.1m
Non-Current Assets 216m
PP&E 197.1m
Intangibles 14m
Other Non-Current Assets 5m
Current Liabilities 265.2m
Accounts Payable 103.8m
Accrued Liabilities 24.1m
Short-Term Debt 102.2m
Other Current Liabilities 35.1m
Non-Current Liabilities 32.4m
Long-Term Debt 20m
Other Non-Current Liabilities 12.4m

Balance Sheet
Kunshan TopA Intelligent Equipment 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
8
12
50
68
98
66
201
103
61
32
Cash
0
0
0
0
0
0
0
103
61
32
Cash Equivalents
8
12
50
68
98
66
201
0
0
0
Short-Term Investments
0
0
0
0
0
0
95
26
0
29
Total Receivables
25
46
81
176
156
273
290
350
317
408
Accounts Receivables
10
34
59
140
124
266
276
323
284
367
Other Receivables
15
12
21
36
32
7
14
26
33
40
Inventory
33
35
35
57
64
63
149
207
279
212
Other Current Assets
5
2
3
3
8
9
8
11
9
5
Total Current Assets
71
94
169
303
326
410
743
696
666
686
PP&E Net
4
4
7
15
29
31
42
106
156
203
PP&E Gross
0
4
7
0
29
31
42
106
156
203
Accumulated Depreciation
0
3
5
0
8
14
37
57
46
31
Intangible Assets
2
2
1
1
8
8
15
18
20
15
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
0
1
4
3
4
9
13
22
3
4
Total Assets
78
N/A
100
+29%
181
+80%
322
+79%
367
+14%
460
+25%
813
+77%
842
+4%
845
+0%
908
+7%
Liabilities
Accounts Payable
25
27
32
57
40
85
92
103
169
142
Accrued Liabilities
5
8
10
12
30
28
20
24
25
28
Short-Term Debt
11
15
23
36
40
31
53
62
67
138
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
8
1
Other Current Liabilities
23
9
8
25
12
7
23
19
24
51
Total Current Liabilities
64
59
73
128
122
151
189
220
293
360
Long-Term Debt
0
0
0
0
0
0
0
9
1
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
1
1
1
1
0
0
Other Liabilities
0
0
5
9
10
9
9
8
9
11
Total Liabilities
65
N/A
59
-9%
79
+33%
139
+76%
133
-4%
161
+21%
198
+23%
238
+20%
303
+27%
380
+25%
Equity
Common Stock
10
12
13
37
37
37
49
49
64
64
Retained Earnings
3
11
38
68
119
183
198
188
125
112
Additional Paid In Capital
0
18
50
79
79
79
367
367
352
352
Total Equity
13
N/A
41
+216%
102
+148%
184
+81%
235
+28%
299
+27%
615
+106%
604
-2%
542
-10%
528
-3%
Total Liabilities & Equity
78
N/A
100
+29%
181
+80%
322
+79%
367
+14%
460
+25%
813
+77%
842
+4%
845
+0%
908
+7%
Shares Outstanding
Common Shares Outstanding
10
12
13
37
37
37
49
64
64
64

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