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

Shenzhen Transsion Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,449	12,599	9,215	9,855	13,201	7,717
Trading Asset Securities	11,751	13,519	7,622	6,536	1,414	3,014
Cash & Short-Term Investments	22,200	26,118	16,837	16,391	14,615	10,731
Cash Growth	-3.42%	55.12%	2.72%	12.15%	36.19%	127.34%
Accounts Receivable	2,433	1,965	1,287	1,230	1,145	784.21
Other Receivables	787.99	1,337	884.83	1,414	1,363	600.03
Receivables	3,221	3,302	2,172	2,644	2,508	1,384
Inventory	11,650	10,443	6,084	7,579	5,552	3,135
Prepaid Expenses	-	-	-	0.6	0.35	0.08
Other Current Assets	721.95	269.24	316.28	223.75	330.46	212.37
Total Current Assets	37,793	40,132	25,410	26,838	23,005	15,463
Property, Plant & Equipment	3,416	3,304	2,633	2,031	1,186	1,048
Long-Term Investments	1,239	1,282	1,659	1,497	851.79	318.06
Other Intangible Assets	494.31	508.55	470.45	474.4	482.78	615
Long-Term Deferred Tax Assets	835.39	743.88	602.81	564.87	401.58	223.19
Long-Term Deferred Charges	46.15	55.81	24.72	35.06	42.57	41.78
Other Long-Term Assets	47.88	94.24	46.56	18.78	20.72	34.67
Total Assets	43,872	46,121	30,847	31,459	25,991	17,744
Accounts Payable	16,067	18,719	7,944	11,148	10,548	6,754
Accrued Expenses	1,064	1,288	909.86	872.87	806.53	629.18
Short-Term Debt	1,706	1,512	1,235	1,016	1,197	-
Current Portion of Long-Term Debt	498.12	252.12	-	-	-	-
Current Portion of Leases	82.86	72.11	69.55	83.72	-	-
Current Income Taxes Payable	443.6	628.27	164.31	331.87	232.07	286.23
Current Unearned Revenue	756.87	930.23	879.97	629.46	626.4	432.03
Other Current Liabilities	418.95	496.68	183.85	225.14	119.69	53.73
Total Current Liabilities	21,038	23,898	11,386	14,308	13,529	8,156
Long-Term Debt	250.16	247.12	250.16	-	-	93.91
Long-Term Leases	148.9	171	150.19	110.73	-	-
Long-Term Unearned Revenue	222.15	221.19	197.49	181.6	252.19	232.22
Long-Term Deferred Tax Liabilities	32.2	39.92	111.82	121.97	20.95	1.48
Other Long-Term Liabilities	3,344	3,367	2,886	2,677	1,679	995.83
Total Liabilities	25,035	27,944	14,982	17,399	15,481	9,479
Common Stock	1,129	806.57	803.95	801.69	800	800
Additional Paid-In Capital	6,475	6,583	6,026	5,642	5,107	4,923
Retained Earnings	11,003	10,571	8,900	7,619	4,574	2,431
Comprensive Income & Other	84.69	94.55	88.5	-39.86	11.21	100.09
Total Common Equity	18,692	18,055	15,819	14,023	10,492	8,254
Minority Interest	144.63	121.66	46.08	38.04	17.2	10.72
Shareholders' Equity	18,837	18,177	15,865	14,061	10,509	8,265
Total Liabilities & Equity	43,872	46,121	30,847	31,459	25,991	17,744
Total Debt	2,686	2,254	1,705	1,211	1,197	93.91
Net Cash (Debt)	19,514	23,864	15,133	15,180	13,418	10,637
Net Cash Growth	-5.53%	57.70%	-0.31%	13.13%	26.14%	126.35%
Net Cash Per Share	17.17	20.99	13.40	13.48	11.95	10.25
Filing Date Shares Outstanding	1,129	1,129	1,126	1,122	1,120	1,120
Total Common Shares Outstanding	1,129	1,129	1,126	1,122	1,120	1,120
Working Capital	16,756	16,234	14,023	12,531	9,476	7,308
Book Value Per Share	16.55	15.99	14.05	12.49	9.37	7.37
Tangible Book Value	18,198	17,547	15,349	13,548	10,009	7,639
Tangible Book Value Per Share	16.12	15.54	13.64	12.07	8.94	6.82
Buildings	2,717	2,717	520.05	515.71	521.23	532.81
Machinery	1,171	929.87	742.94	595.48	464.21	381.09
Construction In Progress	1.57	0.6	1,586	1,039	430.1	280.59

Source: S&P Capital IQ. Standard template. Financial Sources.