Topsports International ... (TPSRF)

PNK: TPSRF · Real-Time Price · USD

0.47

0.00 (0.78%)

At close: Apr 30, 2025, 8:00 PM

Topsports International Balance Sheet Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	1.96B	2.36B	1.75B	1.23B	2.82B	650.5M	463.6M	674.3M
Short-Term Investments	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.99B	4.9B	5.47B	-237.5M	n/a	n/a	n/a
Other Long-Term Assets	465.4M	-4.23B	-5.2B	-5.73B	493M	343.3M	178.3M	158.9M
Receivables	1.58B	1.05B	1.11B	2.18B	1.49B	2.52B	2.63B	1.86B
Inventory	6.28B	6.25B	6.69B	6.21B	6.65B	6.14B	4.62B	4.15B
Other Current Assets	317.6M	2.42B	1.43B	822.9M	4.42B	853.9M	1.63B	1.14B
Total Current Assets	10.56B	12.1B	10.98B	10.44B	15.38B	10.16B	9.34B	7.83B
Property-Plant & Equipment	2.46B	3.16B	4.11B	4.64B	5.06B	4.57B	3.64B	3B
Goodwill & Intangibles	1.06B	1.07B	1.09B	1.09B	1.1B	1.14B	1.08B	1.11B
Total Long-Term Assets	3.98B	4.23B	5.2B	5.73B	6.66B	6.06B	5.01B	4.36B
Total Assets	14.54B	16.82B	17.8B	17.71B	22.04B	16.22B	14.35B	12.18B
Account Payables	387.1M	991M	926.7M	445.4M	1.11B	642M	390.7M	336.5M
Deferred Revenue	n/a	-2.73B	-1.6B	-2.66B	-1.34B	n/a	n/a	n/a
Short-Term Debt	720.1M	1.54B	518.2M	1.34B	2.4B	4.86B	400M	n/a
Other Current Liabilities	884.9M	1.11B	2.34B	1.53B	3.4B	4.76B	6.65B	4.55B
Total Current Liabilities	3.35B	5.27B	4.87B	5.43B	8.9B	11.84B	8.77B	5.91B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	249M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.35B	1.72B	2.34B	2.57B	2.59B	2.43B	1.81B	1.38B
Total Liabilities	4.69B	6.99B	7.21B	8B	11.49B	14.27B	10.57B	7.29B
Total Debt	2.71B	4.21B	3.57B	4.99B	6.26B	7.16B	2.88B	1.85B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	8.04B	8.87B	7.84B	5.4B	1.95B	1.07B	2.42B	3.31B
Comprehensive Income	-18.33B	-18.36B	-18.45B	-18.43B	-18.48B	-18.44B	841M	1.17B
Shareholders Equity	9.85B	9.83B	10.58B	9.71B	10.54B	1.95B	3.78B	4.89B
Total Investments	45.9M	20M	4.9B	5.47B	-237.5M	n/a	n/a	n/a