Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China
· Delayed Price · Currency is CNY 87.28
-3.37 (-3.72%)
Apr 1, 2025, 2:45 PM CST
SHA:688036 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 12,599 | 9,215 | 9,855 | 13,201 | Upgrade
|
| Trading Asset Securities | - | 13,519 | 7,622 | 6,536 | 1,414 | Upgrade
|
| Cash & Short-Term Investments | 24,919 | 26,118 | 16,837 | 16,391 | 14,615 | Upgrade
|
| Cash Growth | -4.59% | 55.12% | 2.72% | 12.15% | 36.19% | Upgrade
|
| Accounts Receivable | - | 1,965 | 1,287 | 1,230 | 1,145 | Upgrade
|
| Other Receivables | - | 1,337 | 884.83 | 1,414 | 1,363 | Upgrade
|
| Receivables | - | 3,302 | 2,172 | 2,644 | 2,508 | Upgrade
|
| Inventory | - | 10,443 | 6,084 | 7,579 | 5,552 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.6 | 0.35 | Upgrade
|
| Other Current Assets | - | 269.24 | 316.28 | 223.75 | 330.46 | Upgrade
|
| Total Current Assets | - | 40,132 | 25,410 | 26,838 | 23,005 | Upgrade
|
| Property, Plant & Equipment | - | 3,304 | 2,633 | 2,031 | 1,186 | Upgrade
|
| Long-Term Investments | - | 1,282 | 1,659 | 1,497 | 851.79 | Upgrade
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| Other Intangible Assets | - | 508.55 | 470.45 | 474.4 | 482.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | 743.88 | 602.81 | 564.87 | 401.58 | Upgrade
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| Long-Term Deferred Charges | - | 55.81 | 24.72 | 35.06 | 42.57 | Upgrade
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| Other Long-Term Assets | - | 94.24 | 46.56 | 18.78 | 20.72 | Upgrade
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| Total Assets | - | 46,121 | 30,847 | 31,459 | 25,991 | Upgrade
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| Accounts Payable | - | 18,719 | 7,944 | 11,148 | 10,548 | Upgrade
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| Accrued Expenses | - | 1,288 | 909.86 | 872.87 | 806.53 | Upgrade
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| Short-Term Debt | - | 1,512 | 1,235 | 1,016 | 1,197 | Upgrade
|
| Current Portion of Long-Term Debt | - | 252.12 | - | - | - | Upgrade
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| Current Portion of Leases | - | 72.11 | 69.55 | 83.72 | - | Upgrade
|
| Current Income Taxes Payable | - | 628.27 | 164.31 | 331.87 | 232.07 | Upgrade
|
| Current Unearned Revenue | - | 930.23 | 879.97 | 629.46 | 626.4 | Upgrade
|
| Other Current Liabilities | - | 496.68 | 183.85 | 225.14 | 119.69 | Upgrade
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| Total Current Liabilities | - | 23,898 | 11,386 | 14,308 | 13,529 | Upgrade
|
| Long-Term Debt | - | 247.12 | 250.16 | - | - | Upgrade
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| Long-Term Leases | - | 171 | 150.19 | 110.73 | - | Upgrade
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| Long-Term Unearned Revenue | - | 221.19 | 197.49 | 181.6 | 252.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.92 | 111.82 | 121.97 | 20.95 | Upgrade
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| Other Long-Term Liabilities | - | 3,367 | 2,886 | 2,677 | 1,679 | Upgrade
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| Total Liabilities | - | 27,944 | 14,982 | 17,399 | 15,481 | Upgrade
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| Common Stock | - | 806.57 | 803.95 | 801.69 | 800 | Upgrade
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| Additional Paid-In Capital | - | 6,583 | 6,026 | 5,642 | 5,107 | Upgrade
|
| Retained Earnings | - | 10,571 | 8,900 | 7,619 | 4,574 | Upgrade
|
| Comprehensive Income & Other | - | 94.55 | 88.5 | -39.86 | 11.21 | Upgrade
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| Total Common Equity | 20,288 | 18,055 | 15,819 | 14,023 | 10,492 | Upgrade
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| Minority Interest | - | 121.66 | 46.08 | 38.04 | 17.2 | Upgrade
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| Shareholders' Equity | 20,450 | 18,177 | 15,865 | 14,061 | 10,509 | Upgrade
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| Total Liabilities & Equity | - | 46,121 | 30,847 | 31,459 | 25,991 | Upgrade
|
| Total Debt | 2,622 | 2,254 | 1,705 | 1,211 | 1,197 | Upgrade
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| Net Cash (Debt) | 22,297 | 23,864 | 15,133 | 15,180 | 13,418 | Upgrade
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| Net Cash Growth | -6.57% | 57.70% | -0.31% | 13.13% | 26.14% | Upgrade
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| Net Cash Per Share | 19.70 | 20.99 | 13.40 | 13.48 | 11.95 | Upgrade
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| Filing Date Shares Outstanding | 1,140 | 1,129 | 1,126 | 1,122 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,140 | 1,129 | 1,126 | 1,122 | 1,120 | Upgrade
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| Working Capital | - | 16,234 | 14,023 | 12,531 | 9,476 | Upgrade
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| Book Value Per Share | 17.79 | 15.99 | 14.05 | 12.49 | 9.37 | Upgrade
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| Tangible Book Value | 19,804 | 17,547 | 15,349 | 13,548 | 10,009 | Upgrade
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| Tangible Book Value Per Share | 17.37 | 15.54 | 13.64 | 12.07 | 8.94 | Upgrade
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| Buildings | - | 2,717 | 520.05 | 515.71 | 521.23 | Upgrade
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| Machinery | - | 929.87 | 742.94 | 595.48 | 464.21 | Upgrade
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| Construction In Progress | - | 0.6 | 1,586 | 1,039 | 430.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.