Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M06/30/2026
Cash and Cash Equivalents	349.0	282.6	280.2	180.4
Short Term Investments	100.0	-	-	-
Cash and Short Term Investments	449.0	282.6	280.2	180.4
Net Receivables	180.2	100.1	115.7	143.8
Inventory	243.3	210.9	112.6	103.2
Other Current Assets	0.2	4.1	3.4	-
Total Current Assets	890.9	604.2	519.4	433.0
Property, Plant & Equipment	466.8	443.5	391.3	376.2
Long Term Investments	-46.0	48.2	194.9	354.7
Other Non-Current Assets	247.9	140.5	21.9	31.8
Total Non-Current Assets	791.0	728.2	703.0	856.1
Total Assets	1,681.9	1,332.5	1,222.4	1,289.1
Account Payables	414.9	295.8	231.6	109.2
Short Term Debt	-	13.6	20.0	166.0
Deferred Revenue	209.9	-	56.6	47.7
Other Current Liabilities	136.1	212.6	16.6	89.6
Total Current Liabilities	794.9	639.7	450.6	423.1
Long Term Debt	121.2	111.2	172.6	159.1
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	155.3	142.3	199.6	161.7
Total Liabilities	950.2	782.0	650.2	584.8
Common Stock	205.8	205.2	205.2	205.2
Retained Earnings	222.0	40.6	49.5	155.0
Total Stockholders Equity	728.7	547.4	569.2	676.6
Total Liabilities and Equity	1,681.9	1,332.5	1,222.4	1,289.1

Guangdong Topstrong Living Innovation and Integration Co., Ltd. Class A(300749 CS)