603608.SS SHH
Topscore Fashion Co., Ltd.
1W: -10.8%
1M: -2.1%
3M: -23.6%
YTD: +83.9%
1Y: +190.3%
3Y: +305.5%
5Y: +179.4%
¥19.22 ($2.87)
-0.32 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
-22.7% ▼
5Y CAGR: -9.2%
Total Liabilities
$576M
-28.3% ▼
5Y CAGR: +3.4%
Shareholders Equity
$1.0B
-19.6% ▼
5Y CAGR: -13.5%
Cash & Investments
$412M
-44.4% ▼
5Y CAGR: -3.9%
Total Debt
$349M
-39.3% ▼
5Y CAGR: +26.5%
Net Debt
$167M
+1284.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $453M | $734M | $651M | $563M | $182M |
| Short-Term Investments | $513M | $107M | $8M | $65M | $230M |
| Cash & ST Investments | $966M | $841M | $660M | $741M | $412M |
| Net Receivables | $275M | $217M | $144M | $108M | $110M |
| Inventory | $392M | $442M | $340M | $322M | $263M |
| Other Current Assets | $78M | $100M | $63M | $37M | $5M |
| Total Current Assets | $1.8B | $1.6B | $1.2B | $1.2B | $802M |
| Property, Plant & Equip. | $590M | $728M | $669M | $548M | $423M |
| Goodwill & Intangibles | $154M | $65M | $60M | $68M | $72M |
| Long-Term Investments | -$499M | -$93M | $12M | -$7M | -$214M |
| Other Non-Current Assets | $610M | $202M | $163M | $264M | $522M |
| Total Non-Current Assets | $894M | $985M | $955M | $915M | $839M |
| Total Assets | $2.7B | $2.6B | $2.1B | $2.1B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $169M | $33M | $92M | $98M | $61M |
| Short-Term Debt | $55M | $20M | $17M | $5M | $100M |
| Deferred Revenue | $193M | $158M | $11M | $9M | $0 |
| Other Current Liabilities | $155M | $122M | $62M | $64M | $34M |
| Total Current Liabilities | $463M | $445M | $235M | $233M | $321M |
| Long-Term Debt | $497M | $519M | $540M | $558M | $244M |
| Other Non-Current Liab. | -$28M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $508M | $545M | $559M | $570M | $255M |
| Total Liabilities | $971M | $990M | $794M | $803M | $576M |
| — Equity — | |||||
| Common Stock | $429M | $429M | $420M | $420M | $420M |
| Retained Earnings | $102M | -$28M | -$206M | -$237M | -$327M |
| Accumulated OCI | $896M | $880M | $847M | $101M | $9M |
| Total Stockholders Equity | $1.7B | $1.6B | $1.3B | $1.3B | $1.0B |
| Total Liabilities & Equity | $2.7B | $2.6B | $2.1B | $2.1B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $553M | $580M | $571M | $575M | $349M |
| Net Debt | $100M | -$154M | -$81M | $12M | $167M |
| Total Investments | $14M | $14M | $20M | $59M | $17M |