Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China · Delayed Price · Currency is CNY 68.47
-6.39 (-8.54%)
At close: Oct 30, 2026
SHA:688031 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 816.12 | 353.96 | 583.27 | 352.75 | 282.52 | 53.5 |
Short-Term Investments | - | 30.36 | 30.15 | 131.92 | - | - |
Trading Asset Securities | 59.42 | 71.59 | 71.65 | 595.17 | 1,262 | 491.06 |
Cash & Short-Term Investments | 875.53 | 455.91 | 685.07 | 1,080 | 1,544 | 544.56 |
Cash Growth | 89.80% | -33.45% | -36.56% | -30.07% | 183.57% | -27.33% |
Accounts Receivable | 281.44 | 325.23 | 376.82 | 413.17 | 267.54 | 194.08 |
Other Receivables | 16.81 | 16.78 | 17.44 | 8.37 | 8.18 | 6.62 |
Receivables | 298.24 | 342.01 | 394.26 | 421.54 | 275.72 | 200.7 |
Inventory | 62.68 | 51.79 | 51.61 | 50.25 | 48.78 | 42.88 |
Other Current Assets | 99.43 | 23.44 | 7.16 | 7.39 | 4.81 | 15.93 |
Total Current Assets | 1,336 | 873.14 | 1,138 | 1,559 | 1,874 | 804.07 |
Property, Plant & Equipment | 107.34 | 115.35 | 169.05 | 136.04 | 54.31 | 46.64 |
Long-Term Investments | 60.84 | 97.22 | 35.89 | 27.01 | - | - |
Other Intangible Assets | 72.74 | 41.91 | 17.66 | 21.87 | 0.19 | 0.15 |
Long-Term Deferred Charges | 31.11 | 50.41 | 35.56 | 1.08 | 3.01 | 2.93 |
Other Long-Term Assets | 34.47 | - | - | 47.83 | 16.28 | - |
Total Assets | 1,642 | 1,178 | 1,396 | 1,793 | 1,947 | 853.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95.1 | 99.13 | 86.25 | 86.84 | 46 | 37.94 |
Accrued Expenses | 9.63 | 68.67 | 45.61 | 89.77 | 84.98 | 76.16 |
Short-Term Debt | 125.05 | 30.04 | 40.03 | 55.55 | - | - |
Current Portion of Leases | - | 15.29 | 17.21 | 14.9 | 20.08 | 12.3 |
Current Income Taxes Payable | 22.05 | - | - | - | - | - |
Current Unearned Revenue | 61.1 | 57.27 | 62.57 | 38.45 | 22.58 | 50.53 |
Other Current Liabilities | 44.46 | 33.46 | 10.41 | 9.06 | 11.1 | 8.71 |
Total Current Liabilities | 366.44 | 303.86 | 262.08 | 294.56 | 184.74 | 185.64 |
Long-Term Leases | 20.56 | 1.26 | 16.72 | 24.06 | 15.55 | 18.25 |
Long-Term Unearned Revenue | 4.22 | 10.41 | 5.45 | 10.26 | 22.69 | 19.67 |
Other Long-Term Liabilities | - | - | 17.57 | 24.15 | 15.66 | 13.71 |
Total Liabilities | 391.22 | 315.54 | 301.82 | 353.03 | 238.64 | 237.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135.15 | 121.14 | 120.84 | 120.84 | 120.84 | 90.63 |
Additional Paid-In Capital | 2,835 | 2,306 | 2,297 | 2,298 | 2,278 | 943.39 |
Retained Earnings | -1,719 | -1,564 | -1,319 | -975.76 | -687.52 | -416.17 |
Comprehensive Income & Other | - | - | - | - | - | 0.31 |
Total Common Equity | 1,251 | 862.51 | 1,099 | 1,443 | 1,711 | 618.16 |
Minority Interest | - | - | -4.29 | -3.47 | -2.54 | -1.64 |
Shareholders' Equity | 1,251 | 862.51 | 1,094 | 1,440 | 1,709 | 616.52 |
Total Liabilities & Equity | 1,642 | 1,178 | 1,396 | 1,793 | 1,947 | 853.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 154.65 | 46.59 | 73.95 | 94.5 | 35.62 | 30.55 |
Net Cash (Debt) | 720.88 | 409.31 | 611.12 | 985.34 | 1,509 | 514 |
Net Cash Growth | 75.53% | -33.02% | -37.98% | -34.69% | 193.50% | -31.41% |
Net Cash Per Share | 5.97 | 3.39 | 5.05 | 8.17 | 15.79 | 5.67 |
Filing Date Shares Outstanding | - | 121.14 | 120.84 | 120.84 | 120.84 | 90.63 |
Total Common Shares Outstanding | - | 121.14 | 120.84 | 120.84 | 120.84 | 90.63 |
Working Capital | 969.45 | 569.28 | 876.02 | 1,264 | 1,689 | 618.43 |
Book Value Per Share | - | 7.12 | 9.09 | 11.94 | 14.16 | 6.82 |
Tangible Book Value | 1,178 | 820.6 | 1,081 | 1,421 | 1,711 | 618.01 |
Tangible Book Value Per Share | - | 6.77 | 8.95 | 11.76 | 14.16 | 6.82 |
Machinery | - | 209.79 | 207.76 | 140.11 | 57.34 | 45.9 |
Construction In Progress | - | - | - | 3.66 | - | 1.09 |