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

SHA:688036 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,843	11,740	12,216	12,599	9,215	9,855
Trading Asset Securities	4,698	10,735	12,599	13,519	7,622	6,536
Cash & Short-Term Investments	12,541	22,476	24,815	26,118	16,837	16,391
Cash Growth	-50.24%	-9.43%	-4.99%	55.12%	2.72%	12.15%
Accounts Receivable	4,490	3,726	3,377	1,965	1,287	1,230
Other Receivables	602.2	548.78	1,219	901.23	884.83	1,414
Receivables	5,093	4,275	4,595	2,866	2,172	2,644
Inventory	17,319	8,903	8,663	10,443	6,084	7,579
Prepaid Expenses	-	-	-	-	-	0.6
Other Current Assets	3,180	2,086	735.31	704.75	316.28	223.75
Total Current Assets	38,132	37,739	38,809	40,132	25,410	26,838
Property, Plant & Equipment	3,276	3,308	3,336	3,304	2,633	2,031
Long-Term Investments	2,918	1,530	1,682	1,282	1,659	1,497
Other Intangible Assets	1,041	1,085	476.75	508.55	470.45	474.4
Long-Term Deferred Tax Assets	637.87	515.96	657.13	743.88	602.81	564.87
Long-Term Deferred Charges	132.62	120.74	74.83	55.81	24.72	35.06
Other Long-Term Assets	122.77	82.79	25.95	94.24	46.56	18.78
Total Assets	46,261	44,382	45,062	46,121	30,847	31,459

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,626	16,362	16,944	18,719	7,944	11,148
Accrued Expenses	1,238	1,339	1,159	1,288	909.86	872.87
Short-Term Debt	4,571	1,862	2,194	1,512	1,235	1,016
Current Portion of Long-Term Debt	600.96	15.96	249.16	252.12	-	-
Current Portion of Leases	-	77.38	77.03	72.11	69.55	83.72
Current Income Taxes Payable	833.35	105.64	410.77	527.61	164.31	331.87
Current Unearned Revenue	1,801	1,062	1,117	930.23	879.97	629.46
Other Current Liabilities	1,747	2,236	1,834	597.34	183.85	225.14
Total Current Liabilities	24,417	23,061	23,985	23,898	11,386	14,308
Long-Term Debt	73.72	276.61	247.16	247.12	250.16	-
Long-Term Leases	50.55	46.56	86.62	171	150.19	110.73
Long-Term Unearned Revenue	271.23	279.83	246.03	221.19	197.49	181.6
Long-Term Deferred Tax Liabilities	173.59	69.88	77.56	39.92	111.82	121.97
Other Long-Term Liabilities	-	-	74.1	3,367	2,886	2,677
Total Liabilities	24,986	23,734	24,717	27,944	14,982	17,399

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,151	1,151	1,140	806.57	803.95	801.69
Additional Paid-In Capital	-	7,304	6,976	6,583	6,026	5,642
Retained Earnings	12,620	11,947	11,989	10,571	8,900	7,619
Comprehensive Income & Other	7,276	122.16	124.52	94.55	88.5	-39.86
Total Common Equity	21,047	20,525	20,230	18,055	15,819	14,023
Minority Interest	227.64	123.8	115.18	121.66	46.08	38.04
Shareholders' Equity	21,275	20,649	20,346	18,177	15,865	14,061
Total Liabilities & Equity	46,261	44,382	45,062	46,121	30,847	31,459

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,296	2,279	2,854	2,254	1,705	1,211
Net Cash (Debt)	7,245	20,197	21,961	23,864	15,133	15,180
Net Cash Growth	-68.96%	-8.03%	-7.97%	57.70%	-0.31%	13.13%
Net Cash Per Share	6.29	17.61	19.19	20.99	13.40	13.48
Filing Date Shares Outstanding	1,151	1,151	1,140	1,129	1,126	1,122
Total Common Shares Outstanding	1,151	1,151	1,140	1,129	1,126	1,122
Working Capital	13,716	14,679	14,824	16,234	14,023	12,531
Book Value Per Share	18.28	17.83	17.74	15.99	14.05	12.49
Tangible Book Value	20,006	19,440	19,754	17,547	15,349	13,548
Tangible Book Value Per Share	17.38	16.89	17.32	15.54	13.64	12.07
Buildings	-	2,729	2,718	2,717	520.05	515.71
Machinery	-	1,371	1,134	929.87	742.94	595.48
Construction In Progress	-	41.25	32.08	0.6	1,586	1,039

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error