Traffic Control Technology Co., Ltd. (SHA:688015)

SHA:688015 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,310	1,530	1,445	1,151	1,409	1,441
Trading Asset Securities	7	50	-	365.87	548.57	-
Cash & Short-Term Investments	1,317	1,580	1,445	1,517	1,957	1,441
Cash Growth	10.63%	9.35%	-4.79%	-22.49%	35.89%	9.15%
Accounts Receivable	2,150	2,051	1,797	1,931	1,344	1,185
Other Receivables	31.66	32.01	29.84	32.39	34.51	53.83
Receivables	2,182	2,083	1,827	1,964	1,378	1,239
Inventory	801.29	830.09	757.78	586.39	866.36	952.95
Other Current Assets	163.94	189.11	203.85	237.16	99.53	190.88
Total Current Assets	4,464	4,682	4,233	4,304	4,302	3,823
Property, Plant & Equipment	678.98	699.15	744.59	662.29	510.33	253.84
Long-Term Investments	251.86	249.71	141.04	106.66	72.01	18.7
Goodwill	2.66	2.66	2.66	2.66	2.66	2.66
Other Intangible Assets	51.75	51.26	57.3	60.87	62.91	68.89
Long-Term Accounts Receivable	-	-	0.14	-	-	-
Long-Term Deferred Tax Assets	102.65	106.4	85.14	62.74	53.13	38.69
Long-Term Deferred Charges	21.95	28.39	45.11	52.28	71.89	5.22
Other Long-Term Assets	407.58	386.47	404.46	366.38	216.64	138.03
Total Assets	5,982	6,206	5,713	5,618	5,291	4,349
Accounts Payable	1,770	2,032	1,932	1,618	1,724	1,535
Accrued Expenses	54.05	149.67	158.03	153.67	141.08	118.55
Short-Term Debt	-	-	-	-	-	12.36
Current Portion of Long-Term Debt	-	-	2	1.9	1.8	1.7
Current Portion of Leases	31.75	31.26	41.97	36.3	38.23	-
Current Income Taxes Payable	13.62	12.55	15.6	8.38	9.08	15.46
Current Unearned Revenue	993.82	839.8	536.07	814.33	548.42	922.78
Other Current Liabilities	162.94	217.89	159.3	168.03	145.67	235.75
Total Current Liabilities	3,027	3,283	2,845	2,801	2,609	2,841
Long-Term Debt	-	-	1.04	3.05	4.94	6.74
Long-Term Leases	6.73	8.31	34.97	62.8	105.36	-
Long-Term Unearned Revenue	120.03	106.98	125.58	100.56	122.04	132.85
Long-Term Deferred Tax Liabilities	0.5	0.5	7.15	5.97	1	0.47
Other Long-Term Liabilities	73.84	76.45	71.02	89.31	84.36	48.72
Total Liabilities	3,228	3,475	3,085	3,062	2,926	3,030
Common Stock	188.68	188.68	188.68	187.94	187.05	160
Additional Paid-In Capital	1,470	1,470	1,455	1,442	1,419	667.29
Retained Earnings	911.03	893.33	847.49	828.04	686.46	467.46
Comprehensive Income & Other	-0.03	-0.03	0.04	0.08	-0.04	-0.04
Total Common Equity	2,570	2,552	2,491	2,458	2,292	1,295
Minority Interest	184.28	179.08	137.15	98.42	72.89	24.31
Shareholders' Equity	2,754	2,731	2,628	2,556	2,365	1,319
Total Liabilities & Equity	5,982	6,206	5,713	5,618	5,291	4,349
Total Debt	38.48	39.57	79.98	104.04	150.33	20.81
Net Cash (Debt)	1,279	1,540	1,365	1,413	1,807	1,420
Net Cash Growth	14.07%	12.86%	-3.44%	-21.80%	27.29%	9.22%
Net Cash Per Share	6.57	8.11	7.21	7.45	10.74	8.81
Filing Date Shares Outstanding	188.68	188.68	188.68	187.94	187.05	160
Total Common Shares Outstanding	188.68	188.68	188.68	187.94	187.05	160
Working Capital	1,438	1,399	1,388	1,504	1,693	981.78
Book Value Per Share	13.62	13.53	13.20	13.08	12.25	8.09
Tangible Book Value	2,515	2,498	2,431	2,394	2,227	1,223
Tangible Book Value Per Share	13.33	13.24	12.89	12.74	11.90	7.64
Buildings	-	495.84	468.94	207.91	176.59	139.2
Machinery	-	459.7	395.27	338.57	256.27	190.37
Construction In Progress	-	4.78	40.47	195.09	57.13	18.92
Order Backlog	-	7,144	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.