Transfar Zhilian Co., Ltd. (SHE:002010)
China · Delayed Price · Currency is CNY 4.610
+0.020 (0.44%)
Nov 5, 2026, 3:04 PM CST
Transfar Zhilian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,272 | 3,676 | 6,529 | 5,093 | 6,188 | 5,785 |
Short-Term Investments | - | 20 | 10 | - | - | - |
Trading Asset Securities | - | - | 14.37 | 1.04 | - | - |
Cash & Short-Term Investments | 3,272 | 3,696 | 6,554 | 5,094 | 6,188 | 5,785 |
Cash Growth | -8.11% | -43.60% | 28.66% | -17.68% | 6.95% | 10.66% |
Accounts Receivable | 4,633 | 3,921 | 3,904 | 3,320 | 3,682 | 4,022 |
Other Receivables | 1,837 | 1,315 | 1,792 | 2,917 | 2,912 | 3,345 |
Receivables | 6,471 | 5,236 | 5,696 | 6,236 | 6,594 | 7,367 |
Inventory | 1,523 | 1,365 | 1,758 | 2,119 | 2,240 | 2,664 |
Prepaid Expenses | - | 21.25 | 27.89 | 8.66 | 1.26 | 6.11 |
Other Current Assets | 873.09 | 1,070 | 960.73 | 566.05 | 871.09 | 839.04 |
Total Current Assets | 12,139 | 11,388 | 14,997 | 14,024 | 15,894 | 16,662 |
Property, Plant & Equipment | 3,547 | 2,901 | 2,750 | 3,154 | 2,918 | 2,748 |
Long-Term Investments | 2,868 | 3,397 | 3,116 | 3,476 | 2,114 | 2,340 |
Goodwill | 299.38 | 313.03 | 307.31 | 325.66 | 313.08 | 330.09 |
Other Intangible Assets | 1,285 | 1,435 | 1,513 | 1,126 | 1,045 | 1,125 |
Long-Term Accounts Receivable | - | - | 32.78 | 524.15 | 169.71 | 246.98 |
Long-Term Deferred Tax Assets | 382.06 | 361.01 | 310.89 | 397.72 | 350.59 | 374.31 |
Long-Term Deferred Charges | 42.02 | 70.94 | 93.16 | 129.03 | 153.31 | 163.54 |
Other Long-Term Assets | 18,686 | 18,542 | 18,709 | 18,760 | 18,277 | 16,901 |
Total Assets | 39,249 | 38,408 | 41,829 | 41,917 | 41,235 | 40,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,159 | 1,997 | 2,169 | 1,990 | 2,066 | 2,349 |
Accrued Expenses | 381.01 | 686.26 | 729.14 | 745.6 | 934.52 | 1,146 |
Short-Term Debt | 3,561 | 2,987 | 5,397 | 5,121 | 5,492 | 6,246 |
Current Portion of Long-Term Debt | 2,007 | 2,505 | 3,909 | 3,072 | 2,430 | 2,472 |
Current Portion of Leases | - | 38.52 | 82.79 | 27.33 | 107.86 | 39.98 |
Current Income Taxes Payable | 189.22 | 115.22 | 95.37 | 128.5 | 90.89 | 445.92 |
Current Unearned Revenue | 478.76 | 628.28 | 676.1 | 877.23 | 965.76 | 1,160 |
Other Current Liabilities | 694.1 | 741.11 | 1,421 | 775.47 | 1,078 | 1,165 |
Total Current Liabilities | 9,470 | 9,699 | 14,480 | 12,737 | 13,165 | 15,024 |
Long-Term Debt | 8,274 | 7,390 | 6,403 | 7,261 | 7,636 | 5,886 |
Long-Term Leases | 262.1 | 237.67 | 235.96 | 271.56 | 130.41 | 137.69 |
Long-Term Unearned Revenue | 1,085 | 1,034 | 854.67 | 852.21 | 896.13 | 897.77 |
Long-Term Deferred Tax Liabilities | 592.66 | 595.08 | 510.05 | 694.53 | 574.2 | 472.97 |
Other Long-Term Liabilities | 293.85 | 394.29 | 461.23 | 1,128 | 371.9 | 507.45 |
Total Liabilities | 19,977 | 19,349 | 22,945 | 22,944 | 22,774 | 22,926 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,764 | 2,764 | 2,788 | 2,788 | 2,803 | 3,071 |
Additional Paid-In Capital | 6,736 | 6,727 | 6,518 | 6,514 | 6,900 | 6,477 |
Retained Earnings | 8,636 | 8,337 | 8,162 | 7,998 | 7,684 | 7,218 |
Treasury Stock | - | - | -200.04 | -200.04 | -230.72 | -261.09 |
Comprehensive Income & Other | 23.55 | 87.28 | 31.89 | 445.72 | 237.9 | 377.53 |
Total Common Equity | 18,159 | 17,915 | 17,300 | 17,545 | 17,394 | 16,883 |
Minority Interest | 1,113 | 1,143 | 1,583 | 1,428 | 1,067 | 1,081 |
Shareholders' Equity | 19,272 | 19,059 | 18,884 | 18,973 | 18,461 | 17,964 |
Total Liabilities & Equity | 39,249 | 38,408 | 41,829 | 41,917 | 41,235 | 40,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,104 | 13,158 | 16,028 | 15,753 | 15,796 | 14,782 |
Net Cash (Debt) | -10,832 | -9,462 | -9,474 | -10,659 | -9,608 | -8,997 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.92 | -3.42 | -3.43 | -3.79 | -3.35 | -2.84 |
Filing Date Shares Outstanding | 2,764 | 2,764 | 2,300 | 2,300 | 2,300 | 3,048 |
Total Common Shares Outstanding | 2,764 | 2,764 | 2,300 | 2,300 | 2,300 | 3,048 |
Working Capital | 2,669 | 1,689 | 516.74 | 1,287 | 2,729 | 1,638 |
Book Value Per Share | 6.57 | 6.48 | 7.52 | 7.63 | 7.56 | 5.54 |
Tangible Book Value | 16,575 | 16,167 | 15,480 | 16,093 | 16,036 | 15,429 |
Tangible Book Value Per Share | 6.00 | 5.85 | 6.73 | 7.00 | 6.97 | 5.06 |
Buildings | - | 1,750 | 1,699 | 1,802 | 1,355 | 1,154 |
Machinery | - | 1,993 | 1,930 | 1,784 | 248.87 | 1,417 |
Construction In Progress | - | 603 | 348.14 | 656.35 | 961.27 | 1,089 |