Shenzhen Transsion Holdings Co., Ltd. (SHA: 688036)
81.10
-1.07 (-1.30%)
Sep 6, 2024, 3:00 PM CST
Shenzhen Transsion Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 10,449 | 12,599 | 9,215 | 9,855 | 13,201 | 7,717 | Upgrade
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Trading Asset Securities | 11,751 | 13,519 | 7,622 | 6,536 | 1,414 | 3,014 | Upgrade
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Cash & Short-Term Investments | 22,200 | 26,118 | 16,837 | 16,391 | 14,615 | 10,731 | Upgrade
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Cash Growth | -3.42% | 55.12% | 2.72% | 12.15% | 36.19% | 127.34% | Upgrade
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Accounts Receivable | 2,433 | 1,965 | 1,287 | 1,230 | 1,145 | 784.21 | Upgrade
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Other Receivables | 787.99 | 1,337 | 884.83 | 1,414 | 1,363 | 600.03 | Upgrade
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Receivables | 3,221 | 3,302 | 2,172 | 2,644 | 2,508 | 1,384 | Upgrade
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Inventory | 11,650 | 10,443 | 6,084 | 7,579 | 5,552 | 3,135 | Upgrade
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Prepaid Expenses | - | - | - | 0.6 | 0.35 | 0.08 | Upgrade
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Other Current Assets | 721.95 | 269.24 | 316.28 | 223.75 | 330.46 | 212.37 | Upgrade
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Total Current Assets | 37,793 | 40,132 | 25,410 | 26,838 | 23,005 | 15,463 | Upgrade
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Property, Plant & Equipment | 3,416 | 3,304 | 2,633 | 2,031 | 1,186 | 1,048 | Upgrade
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Long-Term Investments | 1,239 | 1,282 | 1,659 | 1,497 | 851.79 | 318.06 | Upgrade
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Other Intangible Assets | 494.31 | 508.55 | 470.45 | 474.4 | 482.78 | 615 | Upgrade
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Long-Term Deferred Tax Assets | 835.39 | 743.88 | 602.81 | 564.87 | 401.58 | 223.19 | Upgrade
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Long-Term Deferred Charges | 46.15 | 55.81 | 24.72 | 35.06 | 42.57 | 41.78 | Upgrade
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Other Long-Term Assets | 47.88 | 94.24 | 46.56 | 18.78 | 20.72 | 34.67 | Upgrade
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Total Assets | 43,872 | 46,121 | 30,847 | 31,459 | 25,991 | 17,744 | Upgrade
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Accounts Payable | 16,067 | 18,719 | 7,944 | 11,148 | 10,548 | 6,754 | Upgrade
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Accrued Expenses | 1,064 | 1,288 | 909.86 | 872.87 | 806.53 | 629.18 | Upgrade
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Short-Term Debt | 1,706 | 1,512 | 1,235 | 1,016 | 1,197 | - | Upgrade
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Current Portion of Long-Term Debt | 498.12 | 252.12 | - | - | - | - | Upgrade
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Current Portion of Leases | 82.86 | 72.11 | 69.55 | 83.72 | - | - | Upgrade
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Current Income Taxes Payable | 443.6 | 628.27 | 164.31 | 331.87 | 232.07 | 286.23 | Upgrade
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Current Unearned Revenue | 756.87 | 930.23 | 879.97 | 629.46 | 626.4 | 432.03 | Upgrade
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Other Current Liabilities | 418.95 | 496.68 | 183.85 | 225.14 | 119.69 | 53.73 | Upgrade
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Total Current Liabilities | 21,038 | 23,898 | 11,386 | 14,308 | 13,529 | 8,156 | Upgrade
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Long-Term Debt | 250.16 | 247.12 | 250.16 | - | - | 93.91 | Upgrade
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Long-Term Leases | 148.9 | 171 | 150.19 | 110.73 | - | - | Upgrade
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Long-Term Unearned Revenue | 222.15 | 221.19 | 197.49 | 181.6 | 252.19 | 232.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.2 | 39.92 | 111.82 | 121.97 | 20.95 | 1.48 | Upgrade
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Other Long-Term Liabilities | 3,344 | 3,367 | 2,886 | 2,677 | 1,679 | 995.83 | Upgrade
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Total Liabilities | 25,035 | 27,944 | 14,982 | 17,399 | 15,481 | 9,479 | Upgrade
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Common Stock | 1,129 | 806.57 | 803.95 | 801.69 | 800 | 800 | Upgrade
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Additional Paid-In Capital | 6,475 | 6,583 | 6,026 | 5,642 | 5,107 | 4,923 | Upgrade
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Retained Earnings | 11,003 | 10,571 | 8,900 | 7,619 | 4,574 | 2,431 | Upgrade
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Comprensive Income & Other | 84.69 | 94.55 | 88.5 | -39.86 | 11.21 | 100.09 | Upgrade
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Total Common Equity | 18,692 | 18,055 | 15,819 | 14,023 | 10,492 | 8,254 | Upgrade
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Minority Interest | 144.63 | 121.66 | 46.08 | 38.04 | 17.2 | 10.72 | Upgrade
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Shareholders' Equity | 18,837 | 18,177 | 15,865 | 14,061 | 10,509 | 8,265 | Upgrade
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Total Liabilities & Equity | 43,872 | 46,121 | 30,847 | 31,459 | 25,991 | 17,744 | Upgrade
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Total Debt | 2,686 | 2,254 | 1,705 | 1,211 | 1,197 | 93.91 | Upgrade
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Net Cash (Debt) | 19,514 | 23,864 | 15,133 | 15,180 | 13,418 | 10,637 | Upgrade
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Net Cash Growth | -5.53% | 57.70% | -0.31% | 13.13% | 26.14% | 126.35% | Upgrade
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Net Cash Per Share | 17.17 | 20.99 | 13.40 | 13.48 | 11.95 | 10.25 | Upgrade
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Filing Date Shares Outstanding | 1,129 | 1,129 | 1,126 | 1,122 | 1,120 | 1,120 | Upgrade
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Total Common Shares Outstanding | 1,129 | 1,129 | 1,126 | 1,122 | 1,120 | 1,120 | Upgrade
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Working Capital | 16,756 | 16,234 | 14,023 | 12,531 | 9,476 | 7,308 | Upgrade
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Book Value Per Share | 16.55 | 15.99 | 14.05 | 12.49 | 9.37 | 7.37 | Upgrade
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Tangible Book Value | 18,198 | 17,547 | 15,349 | 13,548 | 10,009 | 7,639 | Upgrade
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Tangible Book Value Per Share | 16.12 | 15.54 | 13.64 | 12.07 | 8.94 | 6.82 | Upgrade
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Buildings | 2,717 | 2,717 | 520.05 | 515.71 | 521.23 | 532.81 | Upgrade
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Machinery | 1,171 | 929.87 | 742.94 | 595.48 | 464.21 | 381.09 | Upgrade
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Construction In Progress | 1.57 | 0.6 | 1,586 | 1,039 | 430.1 | 280.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.