Triumph Science & Technology Co.,Ltd (SHA: 600552)
13.76
-1.53 (-10.01%)
Sep 6, 2024, 3:00 PM CST
Triumph Science & Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 448.26 | 920.82 | 805.91 | 678.14 | 856.79 | 544.93 | Upgrade
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Short-Term Investments | - | - | - | - | 0.37 | 15.08 | Upgrade
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Trading Asset Securities | 400.71 | 70.68 | 736.62 | - | - | 89.05 | Upgrade
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Cash & Short-Term Investments | 848.97 | 991.5 | 1,543 | 678.14 | 857.17 | 649.05 | Upgrade
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Cash Growth | -42.75% | -35.72% | 127.47% | -20.89% | 32.06% | 29.00% | Upgrade
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Accounts Receivable | 1,616 | 1,847 | 1,498 | 1,614 | 1,664 | 1,660 | Upgrade
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Other Receivables | 194.87 | 202.23 | 10.76 | 127.69 | 23.99 | 21.99 | Upgrade
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Receivables | 1,811 | 2,050 | 1,509 | 1,742 | 1,688 | 1,682 | Upgrade
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Inventory | 2,249 | 2,039 | 1,976 | 1,849 | 1,740 | 1,688 | Upgrade
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Prepaid Expenses | - | - | - | 10.08 | 5.75 | 9.67 | Upgrade
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Other Current Assets | 433.94 | 339.46 | 384.91 | 366.28 | 350.44 | 373.96 | Upgrade
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Total Current Assets | 5,343 | 5,419 | 5,412 | 4,645 | 4,642 | 4,402 | Upgrade
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Property, Plant & Equipment | 4,372 | 3,791 | 3,522 | 3,082 | 2,193 | 1,873 | Upgrade
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Goodwill | 192.18 | 192.18 | 196.26 | 196.26 | 196.26 | 196.26 | Upgrade
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Other Intangible Assets | 588.91 | 601.8 | 568.21 | 490.91 | 415.31 | 340.27 | Upgrade
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Long-Term Deferred Tax Assets | 41.2 | 40.8 | 47.1 | 52.31 | 35.94 | 33.9 | Upgrade
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Long-Term Deferred Charges | 49.45 | 10.74 | 17.27 | 26.08 | 23.33 | 7.96 | Upgrade
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Other Long-Term Assets | 114.84 | 176.92 | 142.69 | 15.82 | 27.6 | 62.23 | Upgrade
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Total Assets | 10,701 | 10,233 | 9,906 | 8,509 | 7,533 | 6,916 | Upgrade
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Accounts Payable | 1,136 | 928.86 | 908.9 | 1,544 | 1,387 | 1,601 | Upgrade
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Accrued Expenses | 47.04 | 74.29 | 82.45 | 184.24 | 85.42 | 60.93 | Upgrade
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Short-Term Debt | 1,701 | 1,222 | 1,003 | 1,695 | 1,723 | 1,345 | Upgrade
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Current Portion of Long-Term Debt | 635.95 | 1,169 | 839.15 | 352.56 | 858.39 | 134.4 | Upgrade
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Current Portion of Leases | - | 0.47 | 11.15 | 13.19 | - | - | Upgrade
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Current Income Taxes Payable | 23.29 | 31.8 | 23.38 | 27.2 | 11.2 | 10.68 | Upgrade
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Current Unearned Revenue | 36.89 | 37.56 | 50.06 | 55.17 | 43.37 | - | Upgrade
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Other Current Liabilities | 987.07 | 1,137 | 1,180 | 70.11 | 45.2 | 51.36 | Upgrade
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Total Current Liabilities | 4,568 | 4,600 | 4,098 | 3,942 | 4,153 | 3,203 | Upgrade
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Long-Term Debt | 1,447 | 976.38 | 1,120 | 1,022 | 476.62 | 888.73 | Upgrade
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Long-Term Leases | - | - | 9.28 | 21.74 | - | - | Upgrade
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Long-Term Unearned Revenue | 136.15 | 155.36 | 105.49 | 98.95 | 92.22 | 104.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | 0.01 | Upgrade
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Other Long-Term Liabilities | - | 2.59 | 0.02 | - | - | - | Upgrade
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Total Liabilities | 6,151 | 5,734 | 5,334 | 5,084 | 4,722 | 4,196 | Upgrade
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Common Stock | 944.61 | 944.61 | 944.61 | 763.88 | 763.88 | 763.88 | Upgrade
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Additional Paid-In Capital | 2,509 | 2,509 | 2,666 | 1,883 | 959.57 | 959.57 | Upgrade
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Retained Earnings | 664.31 | 622.67 | 562.71 | 485.49 | 811.15 | 766.76 | Upgrade
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Total Common Equity | 4,118 | 4,077 | 4,173 | 3,132 | 2,535 | 2,490 | Upgrade
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Minority Interest | 431.82 | 422.32 | 398.84 | 292.6 | 276.79 | 229.12 | Upgrade
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Shareholders' Equity | 4,550 | 4,499 | 4,572 | 3,425 | 2,811 | 2,719 | Upgrade
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Total Liabilities & Equity | 10,701 | 10,233 | 9,906 | 8,509 | 7,533 | 6,916 | Upgrade
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Total Debt | 3,785 | 3,367 | 2,983 | 3,104 | 3,058 | 2,368 | Upgrade
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Net Cash (Debt) | -2,936 | -2,376 | -1,440 | -2,426 | -2,201 | -1,719 | Upgrade
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Net Cash Per Share | -3.11 | -2.52 | -1.85 | -3.18 | -2.88 | -2.25 | Upgrade
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Filing Date Shares Outstanding | 944.26 | 944.61 | 944.61 | 763.88 | 763.88 | 763.88 | Upgrade
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Total Common Shares Outstanding | 944.26 | 944.61 | 944.61 | 763.88 | 763.88 | 763.88 | Upgrade
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Working Capital | 775 | 819.47 | 1,314 | 703.77 | 488.88 | 1,199 | Upgrade
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Book Value Per Share | 4.36 | 4.32 | 4.42 | 4.10 | 3.32 | 3.26 | Upgrade
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Tangible Book Value | 3,337 | 3,283 | 3,409 | 2,445 | 1,923 | 1,954 | Upgrade
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Tangible Book Value Per Share | 3.53 | 3.48 | 3.61 | 3.20 | 2.52 | 2.56 | Upgrade
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Buildings | - | 1,010 | 1,032 | 908.17 | 533.04 | 384.36 | Upgrade
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Machinery | - | 3,286 | 3,376 | 3,024 | 1,967 | 1,676 | Upgrade
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Construction In Progress | - | 987.61 | 528.19 | 280.99 | 277.71 | 337.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.