Topsports International ... (TPSRF)

PNK: TPSRF · Real-Time Price · USD

0.42

-0.05 (-9.94%)

At close: May 02, 2025, 1:43 PM

Topsports International Balance Sheet Statement

Financials in CNY. Fiscal year is March - February.

Fiscal Year	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Feb 29, 2024	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019
Cash & Equivalents	1.96B	2.36B	3.15B	2.36B	1.68B	1.75B	1.07B	1.23B	2.27B	2.82B	631.5M	650.5M
Short-Term Investments	n/a	20M	946M	20M	20M	n/a	50M	n/a	849.2M	n/a	n/a	n/a
Long-Term Investments	n/a	40.9M	40.9M	4.48B	5.09B	6.51B	1.06B	n/a	1B	n/a	n/a	n/a
Other Long-Term Assets	465.4M	208.4M	-3.75B	-4.23B	-4.79B	-5.2B	205.6M	1.27B	238.9M	493M	455.1M	343.3M
Receivables	1.58B	1.23B	n/a	1.05B	1.25B	1.11B	1.1B	2.18B	1.66B	1.49B	2.11B	2.52B
Inventory	6.28B	6.25B	5.75B	6.25B	6.4B	6.69B	7.68B	6.21B	6.59B	6.65B	6.6B	6.14B
Other Current Assets	317.6M	1.19B	n/a	2.42B	2.95B	1.43B	50M	822.9M	2.02B	4.42B	1.27B	853.9M
Total Current Assets	10.56B	12.1B	11.32B	12.1B	12.31B	10.98B	11.01B	10.44B	13.39B	15.38B	10.6B	10.16B
Property-Plant & Equipment	2.46B	3.16B	2.64B	3.16B	3.7B	4.11B	4.15B	4.64B	4.58B	5.06B	4.27B	4.57B
Goodwill & Intangibles	1.06B	1.07B	1.07B	1.07B	1.09B	1.09B	1.09B	1.09B	1.09B	1.1B	1.13B	1.14B
Total Long-Term Assets	3.98B	4.72B	3.75B	4.72B	5.38B	6.82B	6.81B	7.27B	7.19B	6.66B	5.85B	6.06B
Total Assets	14.54B	16.82B	15.5B	16.82B	17.69B	17.8B	17.82B	17.71B	20.59B	22.04B	16.45B	16.22B
Account Payables	387.1M	991M	464M	991M	354.2M	926.7M	1.55B	445.4M	1.1B	1.11B	686M	642M
Deferred Revenue	n/a	-2B	n/a	-2.73B	-3.3B	-1.6B	-1.87B	1.18B	594.4M	n/a	n/a	n/a
Short-Term Debt	720.1M	840M	n/a	1.54B	2.03B	518.2M	833.8M	1.34B	2.46B	2.4B	1.98B	4.86B
Other Current Liabilities	884.9M	2.78B	3.56B	1.11B	1.98B	2.34B	1.64B	340.6M	1.78B	3.4B	7.18B	4.76B
Total Current Liabilities	3.35B	5.27B	4.02B	5.27B	5.63B	4.87B	5.06B	5.43B	6.64B	8.9B	10.86B	11.84B
Long-Term Debt	n/a	n/a	n/a	n/a	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	n/a	73.2M	n/a	127.3M
Total Long-Term Liabilities	1.35B	1.72B	n/a	1.72B	2.16B	2.34B	2.4B	2.57B	2.5B	2.59B	2.17B	2.43B
Total Liabilities	4.69B	6.99B	4.02B	6.99B	7.79B	7.21B	7.46B	8B	9.13B	11.49B	13.03B	14.27B
Total Debt	2.71B	4.21B	n/a	4.21B	5.16B	3.57B	3.95B	4.99B	6.06B	4.92B	7.44B	7.16B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	8.04B	8.09B	8.19B	8.09B	8.21B	7.07B	6.07B	4.67B	3.24B	2.63B	1.94B	1.07B
Comprehensive Income	-18.33B	-18.33B	n/a	-18.36B	-18.42B	-18.45B	4.29B	-18.43B	8.22B	-18.48B	1.49B	-18.44B
Shareholders Equity	9.85B	9.83B	8.19B	9.83B	9.9B	10.58B	10.37B	9.71B	11.45B	10.54B	3.42B	1.95B
Total Investments	45.9M	986.9M	986.9M	20M	20M	6.51B	1.11B	n/a	1B	n/a	n/a	n/a