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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,017	12,599	9,215	9,855	13,201	7,717
Trading Asset Securities	11,902	13,519	7,622	6,536	1,414	3,014
Cash & Short-Term Investments	24,919	26,118	16,837	16,391	14,615	10,731
Cash Growth	-10.57%	55.12%	2.72%	12.15%	36.19%	127.34%
Accounts Receivable	2,803	1,965	1,287	1,230	1,145	784.21
Other Receivables	787.87	1,337	884.83	1,414	1,363	600.03
Receivables	3,591	3,302	2,172	2,644	2,508	1,384
Inventory	11,237	10,443	6,084	7,579	5,552	3,135
Prepaid Expenses	-	-	-	0.6	0.35	0.08
Other Current Assets	551.31	269.24	316.28	223.75	330.46	212.37
Total Current Assets	40,298	40,132	25,410	26,838	23,005	15,463
Property, Plant & Equipment	3,298	3,304	2,633	2,031	1,186	1,048
Long-Term Investments	704.32	1,282	1,659	1,497	851.79	318.06
Other Intangible Assets	484.13	508.55	470.45	474.4	482.78	615
Long-Term Deferred Tax Assets	976.11	743.88	602.81	564.87	401.58	223.19
Long-Term Deferred Charges	42.01	55.81	24.72	35.06	42.57	41.78
Other Long-Term Assets	907.31	94.24	46.56	18.78	20.72	34.67
Total Assets	46,710	46,121	30,847	31,459	25,991	17,744
Accounts Payable	16,228	18,719	7,944	11,148	10,548	6,754
Accrued Expenses	1,104	1,288	909.86	872.87	806.53	629.18
Short-Term Debt	1,697	1,512	1,235	1,016	1,197	-
Current Portion of Long-Term Debt	577.1	252.12	-	-	-	-
Current Portion of Leases	-	72.11	69.55	83.72	-	-
Current Income Taxes Payable	778.28	628.27	164.31	331.87	232.07	286.23
Current Unearned Revenue	1,751	930.23	879.97	629.46	626.4	432.03
Other Current Liabilities	104.72	496.68	183.85	225.14	119.69	53.73
Total Current Liabilities	22,240	23,898	11,386	14,308	13,529	8,156
Long-Term Debt	250.14	247.12	250.16	-	-	93.91
Long-Term Leases	97.98	171	150.19	110.73	-	-
Long-Term Unearned Revenue	219.02	221.19	197.49	181.6	252.19	232.22
Long-Term Deferred Tax Liabilities	44.81	39.92	111.82	121.97	20.95	1.48
Other Long-Term Liabilities	3,408	3,367	2,886	2,677	1,679	995.83
Total Liabilities	26,260	27,944	14,982	17,399	15,481	9,479
Common Stock	1,140	806.57	803.95	801.69	800	800
Additional Paid-In Capital	6,995	6,583	6,026	5,642	5,107	4,923
Retained Earnings	12,054	10,571	8,900	7,619	4,574	2,431
Comprehensive Income & Other	98.43	94.55	88.5	-39.86	11.21	100.09
Total Common Equity	20,288	18,055	15,819	14,023	10,492	8,254
Minority Interest	162.45	121.66	46.08	38.04	17.2	10.72
Shareholders' Equity	20,450	18,177	15,865	14,061	10,509	8,265
Total Liabilities & Equity	46,710	46,121	30,847	31,459	25,991	17,744
Total Debt	2,622	2,254	1,705	1,211	1,197	93.91
Net Cash (Debt)	22,297	23,864	15,133	15,180	13,418	10,637
Net Cash Growth	-11.18%	57.70%	-0.31%	13.13%	26.14%	126.35%
Net Cash Per Share	19.57	20.99	13.40	13.48	11.95	10.25
Filing Date Shares Outstanding	1,140	1,129	1,126	1,122	1,120	1,120
Total Common Shares Outstanding	1,140	1,129	1,126	1,122	1,120	1,120
Working Capital	18,058	16,234	14,023	12,531	9,476	7,308
Book Value Per Share	17.79	15.99	14.05	12.49	9.37	7.37
Tangible Book Value	19,804	17,547	15,349	13,548	10,009	7,639
Tangible Book Value Per Share	17.37	15.54	13.64	12.07	8.94	6.82
Buildings	-	2,717	520.05	515.71	521.23	532.81
Machinery	-	929.87	742.94	595.48	464.21	381.09
Construction In Progress	-	0.6	1,586	1,039	430.1	280.59

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