China Transinfo Technology Co., Ltd (SHE: 002373)

China Transinfo Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,478	4,293	3,938	3,752	4,181	2,694
Trading Asset Securities	364.62	440.61	479.95	407.06	906.42	288.86
Cash & Short-Term Investments	3,842	4,734	4,418	4,159	5,088	2,983
Cash Growth	-10.08%	7.16%	6.22%	-18.25%	70.54%	30.88%
Accounts Receivable	4,064	4,041	3,832	4,341	3,667	3,625
Other Receivables	216.37	272.09	232.29	338.65	336.87	262.46
Receivables	4,281	4,313	4,064	4,680	4,004	3,888
Inventory	2,058	2,276	2,461	2,489	2,453	2,715
Prepaid Expenses	-	0.04	0	11.42	1.98	-
Other Current Assets	270.77	239.82	293.83	233.84	284.27	378.09
Total Current Assets	10,452	11,562	11,237	11,573	11,830	9,964
Property, Plant & Equipment	1,084	1,074	969.66	904.66	727.36	696.56
Long-Term Investments	1,277	1,978	1,935	2,046	1,839	910.45
Goodwill	3,419	3,419	3,425	3,444	3,332	3,332
Other Intangible Assets	793.97	877.1	973.68	1,012	968.66	915.32
Long-Term Accounts Receivable	-	93.64	175.46	218.9	242.65	-
Long-Term Deferred Tax Assets	639.85	581.26	492.88	342.1	276.24	200.38
Long-Term Deferred Charges	59.12	41.4	26.81	42.08	42.69	46.26
Other Long-Term Assets	809.01	71.81	105.32	80.17	105.58	135.44
Total Assets	18,534	19,711	19,358	19,679	19,384	16,220
Accounts Payable	2,831	3,417	3,358	3,647	3,454	3,435
Accrued Expenses	122.27	538.33	537.45	673.6	551.08	346.36
Short-Term Debt	633.56	525.48	658.16	348.3	497.78	619.83
Current Portion of Long-Term Debt	54.79	115.17	100.26	200.28	0.08	0.09
Current Portion of Leases	-	47.83	37.32	54.33	-	-
Current Income Taxes Payable	67.21	19.5	14.16	42.22	113.6	56.7
Current Unearned Revenue	1,070	1,386	1,339	981.8	1,459	-
Other Current Liabilities	504.02	310.17	332.38	326.15	441.72	2,070
Total Current Liabilities	5,282	6,359	6,377	6,274	6,517	6,528
Long-Term Debt	-	70	200	108.3	202	118.1
Long-Term Leases	69.84	50.29	17.38	49.04	-	-
Long-Term Unearned Revenue	62.98	44.27	64.58	74.43	70.41	35.95
Long-Term Deferred Tax Liabilities	85.47	83.59	92.35	130.46	132.78	86.8
Other Long-Term Liabilities	56.61	65.62	80.6	90.02	103.37	111.59
Total Liabilities	5,557	6,673	6,832	6,726	7,040	6,906
Common Stock	1,580	1,580	1,580	1,580	1,581	1,491
Additional Paid-In Capital	6,113	6,230	6,269	6,269	6,257	4,415
Retained Earnings	4,829	4,892	4,349	4,833	4,184	3,211
Treasury Stock	-39.44	-167.5	-167.5	-167.5	-70.86	-118.92
Comprehensive Income & Other	17.6	-9.31	-16.37	-69.78	10.46	6.88
Total Common Equity	12,499	12,525	12,014	12,445	11,961	9,005
Minority Interest	477.54	512.53	511.92	508.59	382.83	310.13
Shareholders' Equity	12,977	13,038	12,526	12,953	12,344	9,315
Total Liabilities & Equity	18,534	19,711	19,358	19,679	19,384	16,220
Total Debt	758.18	808.77	1,013	760.26	699.86	738.02
Net Cash (Debt)	3,084	3,925	3,405	3,399	4,388	2,245
Net Cash Growth	-4.86%	15.29%	0.17%	-22.54%	95.43%	26.49%
Net Cash Per Share	2.03	2.53	2.19	2.16	2.88	1.51
Filing Date Shares Outstanding	2,281	1,573	1,573	1,535	1,581	1,491
Total Common Shares Outstanding	2,281	1,573	1,573	1,535	1,581	1,491
Working Capital	5,170	5,203	4,860	5,299	5,313	3,436
Book Value Per Share	5.48	7.96	7.64	8.11	7.57	6.04
Tangible Book Value	8,287	8,229	7,615	7,989	7,660	4,757
Tangible Book Value Per Share	3.63	5.23	4.84	5.21	4.85	3.19
Buildings	-	835.53	226.84	257.41	312.8	385.7
Machinery	-	497.82	477.35	468.09	497.35	452.57
Construction In Progress	-	16.47	546.29	379.58	234.67	112.16

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