Topscore Fashion Co Ltd
SSE:603608
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Topscore Fashion Co Ltd
SSE:603608
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Balance Sheet
Balance Sheet Decomposition
Topscore Fashion Co Ltd
Topscore Fashion Co Ltd
Balance Sheet
Topscore Fashion Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
123
|
148
|
215
|
188
|
301
|
359
|
485
|
462
|
453
|
646
|
538
|
456
|
145
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
646
|
538
|
456
|
145
|
|
| Cash Equivalents |
122
|
148
|
215
|
188
|
301
|
359
|
485
|
462
|
453
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
49
|
30
|
50
|
300
|
352
|
40
|
40
|
513
|
107
|
8
|
65
|
230
|
|
| Total Receivables |
283
|
292
|
293
|
285
|
306
|
414
|
375
|
313
|
265
|
261
|
168
|
134
|
115
|
|
| Accounts Receivables |
257
|
250
|
260
|
242
|
254
|
332
|
325
|
260
|
224
|
193
|
123
|
107
|
94
|
|
| Other Receivables |
26
|
42
|
33
|
44
|
51
|
82
|
50
|
53
|
41
|
68
|
46
|
27
|
21
|
|
| Inventory |
451
|
475
|
472
|
469
|
399
|
418
|
483
|
425
|
392
|
442
|
340
|
322
|
263
|
|
| Other Current Assets |
36
|
29
|
33
|
18
|
19
|
31
|
36
|
43
|
174
|
123
|
134
|
232
|
49
|
|
| Total Current Assets |
892
|
993
|
1 043
|
1 010
|
1 325
|
1 573
|
1 419
|
1 283
|
1 797
|
1 578
|
1 189
|
1 209
|
802
|
|
| PP&E Net |
165
|
270
|
304
|
310
|
265
|
382
|
394
|
528
|
590
|
735
|
670
|
548
|
423
|
|
| PP&E Gross |
165
|
270
|
304
|
310
|
265
|
382
|
394
|
528
|
590
|
735
|
670
|
548
|
423
|
|
| Accumulated Depreciation |
33
|
45
|
57
|
72
|
86
|
95
|
109
|
128
|
139
|
170
|
201
|
207
|
175
|
|
| Intangible Assets |
13
|
12
|
10
|
12
|
66
|
106
|
96
|
87
|
76
|
65
|
60
|
68
|
72
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
622
|
617
|
613
|
79
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
13
|
52
|
46
|
63
|
63
|
61
|
95
|
183
|
219
|
|
| Other Long-Term Assets |
31
|
36
|
37
|
70
|
154
|
82
|
124
|
87
|
67
|
124
|
130
|
116
|
125
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
622
|
617
|
613
|
79
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 101
N/A
|
1 310
+19%
|
1 395
+6%
|
1 408
+1%
|
1 822
+29%
|
2 833
+55%
|
2 713
-4%
|
2 661
-2%
|
2 691
+1%
|
2 563
-5%
|
2 144
-16%
|
2 124
-1%
|
1 642
-23%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
128
|
87
|
140
|
121
|
85
|
159
|
226
|
161
|
169
|
137
|
92
|
100
|
61
|
|
| Accrued Liabilities |
50
|
73
|
78
|
72
|
88
|
114
|
80
|
59
|
77
|
56
|
57
|
59
|
59
|
|
| Short-Term Debt |
237
|
332
|
255
|
244
|
0
|
0
|
0
|
70
|
54
|
108
|
0
|
0
|
100
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
10
|
8
|
0
|
0
|
0
|
0
|
1
|
22
|
17
|
12
|
7
|
|
| Other Current Liabilities |
43
|
101
|
92
|
73
|
95
|
494
|
221
|
149
|
162
|
121
|
68
|
62
|
93
|
|
| Total Current Liabilities |
464
|
600
|
573
|
519
|
268
|
766
|
527
|
438
|
463
|
445
|
235
|
233
|
321
|
|
| Long-Term Debt |
17
|
12
|
24
|
16
|
0
|
0
|
0
|
38
|
498
|
538
|
553
|
564
|
249
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
16
|
19
|
22
|
22
|
17
|
19
|
20
|
15
|
13
|
10
|
24
|
23
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
2
|
42
|
10
|
11
|
9
|
7
|
5
|
6
|
5
|
|
| Total Liabilities |
494
N/A
|
629
+27%
|
618
-2%
|
559
-10%
|
293
-48%
|
825
+182%
|
558
-32%
|
509
-9%
|
986
+94%
|
1 003
+2%
|
804
-20%
|
827
+3%
|
599
-28%
|
|
| Equity | ||||||||||||||
| Common Stock |
210
|
210
|
210
|
210
|
280
|
432
|
431
|
431
|
429
|
429
|
420
|
420
|
420
|
|
| Retained Earnings |
118
|
192
|
287
|
360
|
407
|
497
|
631
|
734
|
189
|
61
|
118
|
148
|
239
|
|
| Additional Paid In Capital |
279
|
279
|
279
|
279
|
843
|
1 108
|
1 110
|
1 105
|
1 089
|
1 090
|
999
|
984
|
1 054
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
29
|
18
|
118
|
100
|
116
|
60
|
60
|
201
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
99
|
97
|
104
|
106
|
14
|
|
| Total Equity |
607
N/A
|
682
+12%
|
776
+14%
|
849
+9%
|
1 530
+80%
|
2 008
+31%
|
2 154
+7%
|
2 153
0%
|
1 706
-21%
|
1 561
-9%
|
1 340
-14%
|
1 297
-3%
|
1 043
-20%
|
|
| Total Liabilities & Equity |
1 101
N/A
|
1 310
+19%
|
1 395
+6%
|
1 408
+1%
|
1 822
+29%
|
2 833
+55%
|
2 713
-4%
|
2 661
-2%
|
2 691
+1%
|
2 563
-5%
|
2 144
-16%
|
2 124
-1%
|
1 642
-23%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
294
|
294
|
294
|
294
|
392
|
428
|
428
|
422
|
422
|
417
|
410
|
410
|
420
|
|