3688 — Top Spring International Holdings Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Market Cap
HK$706.37m
Enterprise Value
HK$7.36bn
Revenue
HK$954.32m

Annual balance sheet for Top Spring International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,246	1,769	1,208	611	668
Net Total Accounts Receivable
Net Total Receivables	380	460	863	518	1,467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,419	17,464	16,293	11,416	9,964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	199	192	173	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,016	27,182	28,374	21,833	20,041
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,901	11,136	12,851	6,144	6,622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,331	17,107	18,071	12,609	11,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,684	10,075	10,303	9,224	8,092
Total Liabilities & Shareholders' Equity	25,016	27,182	28,374	21,833	20,041
Total Common Shares Outstanding