Topsports International Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
16,821M
12,101M
2,377M
0M
20M
1,055M
6,247M
1,881M
4,719M
0M
0M
6,987M
5,268M
991M
2,726M
0M
1,719M
0M
0M
9,834M
6,833M
11,379M
4,207M
1,850M
17,796M
10,980M
1,753M
0M
0M
1,824M
6,686M
717M
6,816M
4,109M
0M
7,215M
4,873M
927M
1,604M
0M
2,342M
0M
0M
10,582M
6,108M
11,100M
3,575M
1,822M
17,706M
10,440M
1,229M
0M
0M
2,621M
6,211M
379M
7,266M
4,644M
0M
8,001M
5,426M
445M
2,657M
0M
2,575M
0M
0M
9,706M
5,015M
11,043M
4,986M
3,758M
22,035M
15,376M
2,824M
0M
0M
1,903M
6,649M
4,000M
6,659M
5,063M
0M
11,492M
8,899M
1,106M
3,745M
0M
2,593M
0M
0M
10,543M
6,477M
12,943M
6,265M
3,441M
16,216M
10,161M
651M
0M
0M
2,834M
6,139M
537M
6,056M
4,567M
0M
14,268M
11,839M
642M
2,300M
0M
2,428M
0M
0M
1,949M
-1,678M
3,249M
4,601M
3,950M
14,353M
9,340M
464M
0M
0M
3,626M
4,617M
634M
5,013M
3,639M
0M
10,571M
8,766M
391M
1,098M
0M
1,805M
0M
0M
3,781M
574M
4,181M
2,885M
2,421M
12,182M
7,827M
674M
0M
0M
0M
4,154M
0M
4,355M
0M
0M
7,287M
5,912M
337M
505M
0M
1,375M
0M
0M
4,894M
0M
0M
1,853M
1,179M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
3Q2019
2Q2019
2Q2018
16,821M
12,101M
2,377M
0M
20M
1,226M
6,247M
246M
4,719M
2,644M
0M
6,987M
5,268M
991M
2,726M
0M
1,719M
0M
0M
9,834M
6,833M
11,379M
4,207M
1,850M
0M
11,320M
0M
0M
0M
1,226M
5,754M
246M
0M
2,644M
0M
0M
4,019M
464M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,821M
12,101M
2,377M
0M
20M
1,055M
6,247M
1,881M
4,719M
0M
0M
6,987M
5,268M
991M
2,726M
0M
1,719M
0M
0M
9,834M
6,833M
11,379M
4,207M
1,850M
0M
0M
0M
0M
0M
1,595M
0M
1,881M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,689M
12,309M
1,697M
0M
20M
1,886M
6,404M
2,323M
5,380M
3,701M
0M
7,793M
5,631M
354M
3,300M
0M
2,162M
0M
0M
9,896M
6,678M
11,924M
5,163M
3,487M
0M
12,309M
0M
0M
0M
1,886M
6,404M
2,323M
0M
3,701M
0M
0M
5,631M
354M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,796M
10,980M
1,753M
0M
0M
1,824M
6,686M
717M
6,816M
4,109M
0M
7,215M
4,873M
927M
1,604M
0M
2,342M
0M
0M
10,582M
6,108M
11,100M
3,575M
1,822M
0M
10,980M
0M
0M
0M
1,824M
6,686M
717M
0M
4,109M
0M
0M
4,873M
927M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,825M
11,011M
1,118M
0M
50M
1,152M
7,680M
0M
6,814M
4,147M
0M
7,457M
5,060M
1,552M
1,872M
0M
2,397M
0M
0M
10,367M
5,950M
11,201M
3,949M
2,881M
0M
11,011M
0M
0M
0M
1,152M
7,680M
0M
0M
4,147M
0M
0M
5,060M
1,552M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,706M
10,440M
1,229M
0M
0M
2,621M
6,211M
379M
7,266M
4,644M
0M
8,001M
5,426M
445M
2,657M
0M
2,575M
0M
0M
9,706M
5,015M
11,043M
4,986M
3,758M
0M
10,440M
0M
0M
0M
2,621M
6,211M
379M
0M
4,644M
0M
0M
5,426M
445M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
20,588M
13,393M
2,266M
0M
0M
1,660M
6,594M
0M
7,194M
0M
0M
9,135M
6,637M
1,097M
3,762M
0M
2,498M
0M
0M
11,453M
6,756M
13,913M
6,059M
3,793M
16,452M
10,601M
632M
0M
0M
0M
6,598M
0M
5,851M
0M
0M
13,029M
10,863M
686M
2,994M
0M
2,167M
0M
0M
3,423M
0M
0M
5,086M
4,454M
17,003M
11,046M
763M
0M
0M
0M
6,527M
0M
5,957M
0M
0M
14,316M
11,974M
411M
3,009M
0M
2,343M
0M
0M
2,687M
0M
0M
5,209M
4,446M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M