Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)

SHA:688036 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	14,562	12,216	12,599	9,215	9,855	13,201
Trading Asset Securities	9,410	12,599	13,519	7,622	6,536	1,414
Cash & Short-Term Investments	23,972	24,815	26,118	16,837	16,391	14,615
Cash Growth	-9.12%	-4.99%	55.12%	2.72%	12.15%	36.19%
Accounts Receivable	3,589	3,377	1,965	1,287	1,230	1,145
Other Receivables	694.25	1,219	901.23	884.83	1,414	1,363
Receivables	4,283	4,595	2,866	2,172	2,644	2,508
Inventory	8,343	8,663	10,443	6,084	7,579	5,552
Prepaid Expenses	-	-	-	-	0.6	0.35
Other Current Assets	495.03	735.31	704.75	316.28	223.75	330.46
Total Current Assets	37,093	38,809	40,132	25,410	26,838	23,005
Property, Plant & Equipment	3,302	3,336	3,304	2,633	2,031	1,186
Long-Term Investments	1,719	1,682	1,282	1,659	1,497	851.79
Other Intangible Assets	468.55	476.75	508.55	470.45	474.4	482.78
Long-Term Deferred Tax Assets	642.66	657.13	743.88	602.81	564.87	401.58
Long-Term Deferred Charges	96.33	74.83	55.81	24.72	35.06	42.57
Other Long-Term Assets	169.09	25.95	94.24	46.56	18.78	20.72
Total Assets	43,491	45,062	46,121	30,847	31,459	25,991
Accounts Payable	14,972	16,944	18,719	7,944	11,148	10,548
Accrued Expenses	930.68	1,159	1,288	909.86	872.87	806.53
Short-Term Debt	2,207	2,194	1,512	1,235	1,016	1,197
Current Portion of Long-Term Debt	324.15	249.16	252.12	-	-	-
Current Portion of Leases	-	77.03	72.11	69.55	83.72	-
Current Income Taxes Payable	415.62	410.77	527.61	164.31	331.87	232.07
Current Unearned Revenue	1,537	1,117	930.23	879.97	629.46	626.4
Other Current Liabilities	1,520	1,834	597.34	183.85	225.14	119.69
Total Current Liabilities	21,906	23,985	23,898	11,386	14,308	13,529
Long-Term Debt	247.05	247.16	247.12	250.16	-	-
Long-Term Leases	69.7	86.62	171	150.19	110.73	-
Long-Term Unearned Revenue	241.05	246.03	221.19	197.49	181.6	252.19
Long-Term Deferred Tax Liabilities	69.23	77.56	39.92	111.82	121.97	20.95
Other Long-Term Liabilities	75.46	74.1	3,367	2,886	2,677	1,679
Total Liabilities	22,608	24,717	27,944	14,982	17,399	15,481
Common Stock	1,140	1,140	806.57	803.95	801.69	800
Additional Paid-In Capital	7,019	6,976	6,583	6,026	5,642	5,107
Retained Earnings	12,480	11,989	10,571	8,900	7,619	4,574
Comprehensive Income & Other	130.98	124.52	94.55	88.5	-39.86	11.21
Total Common Equity	20,770	20,230	18,055	15,819	14,023	10,492
Minority Interest	113.06	115.18	121.66	46.08	38.04	17.2
Shareholders' Equity	20,883	20,346	18,177	15,865	14,061	10,509
Total Liabilities & Equity	43,491	45,062	46,121	30,847	31,459	25,991
Total Debt	2,848	2,854	2,254	1,705	1,211	1,197
Net Cash (Debt)	21,124	21,961	23,864	15,133	15,180	13,418
Net Cash Growth	-10.22%	-7.97%	57.70%	-0.31%	13.13%	26.14%
Net Cash Per Share	18.45	19.19	20.99	13.40	13.48	11.95
Filing Date Shares Outstanding	1,140	1,140	1,129	1,126	1,122	1,120
Total Common Shares Outstanding	1,140	1,140	1,129	1,126	1,122	1,120
Working Capital	15,188	14,824	16,234	14,023	12,531	9,476
Book Value Per Share	18.21	17.74	15.99	14.05	12.49	9.37
Tangible Book Value	20,301	19,754	17,547	15,349	13,548	10,009
Tangible Book Value Per Share	17.80	17.32	15.54	13.64	12.07	8.94
Buildings	-	2,718	2,717	520.05	515.71	521.23
Machinery	-	1,134	929.87	742.94	595.48	464.21
Construction In Progress	-	32.08	0.6	1,586	1,039	430.1

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