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

SHE:002373 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,195	3,727	4,293	3,938	3,752	4,181
Trading Asset Securities	1,010	687.11	440.61	479.95	407.06	906.42
Cash & Short-Term Investments	4,205	4,414	4,734	4,418	4,159	5,088
Cash Growth	9.44%	-6.75%	7.16%	6.22%	-18.25%	70.54%
Accounts Receivable	3,729	4,121	4,083	3,832	4,341	3,667
Other Receivables	176.53	212.14	229.83	232.29	338.65	336.87
Receivables	3,905	4,333	4,313	4,064	4,680	4,004
Inventory	2,623	2,469	2,276	2,461	2,489	2,453
Prepaid Expenses	-	0.36	0.04	0	11.42	1.98
Other Current Assets	190.71	290.1	239.82	293.83	233.84	284.27
Total Current Assets	10,924	11,507	11,562	11,237	11,573	11,830
Property, Plant & Equipment	1,019	1,085	1,074	969.66	904.66	727.36
Long-Term Investments	1,958	1,818	1,978	1,935	2,046	1,839
Goodwill	2,736	2,720	3,419	3,425	3,444	3,332
Other Intangible Assets	584.18	680.37	877.1	973.68	1,012	968.66
Long-Term Accounts Receivable	17.44	72.7	104.3	175.46	218.9	242.65
Long-Term Deferred Tax Assets	529.49	511.17	581.26	492.88	342.1	276.24
Long-Term Deferred Charges	38.58	43.75	41.4	26.81	42.08	42.69
Other Long-Term Assets	136.28	64.74	61.16	105.32	80.17	105.58
Total Assets	17,944	18,512	19,711	19,358	19,679	19,384
Accounts Payable	3,020	3,508	3,417	3,358	3,647	3,454
Accrued Expenses	114.3	602.39	527.74	537.45	673.6	551.08
Short-Term Debt	316.58	454.32	525.48	658.16	348.3	497.78
Current Portion of Long-Term Debt	-	-	115.17	100.26	200.28	0.08
Current Portion of Leases	63.57	55.8	47.83	37.32	54.33	-
Current Income Taxes Payable	55.1	6.04	19.5	14.16	42.22	113.6
Current Unearned Revenue	1,605	1,648	1,397	1,339	981.8	1,459
Other Current Liabilities	571.15	288.3	310.17	332.38	326.15	441.72
Total Current Liabilities	5,745	6,563	6,359	6,377	6,274	6,517
Long-Term Debt	-	-	70	200	108.3	202
Long-Term Leases	28.42	57.72	50.29	17.38	49.04	-
Long-Term Unearned Revenue	77.17	56.11	44.27	64.58	74.43	70.41
Pension & Post-Retirement Benefits	-	-	-	-	-	14.15
Long-Term Deferred Tax Liabilities	95.44	70.75	83.59	92.35	130.46	132.78
Other Long-Term Liabilities	57.29	58.63	65.62	80.6	90.02	103.37
Total Liabilities	6,004	6,806	6,673	6,832	6,726	7,040
Common Stock	1,580	1,580	1,580	1,580	1,580	1,581
Additional Paid-In Capital	6,208	6,204	6,230	6,269	6,269	6,257
Retained Earnings	3,807	3,620	4,892	4,349	4,833	4,184
Treasury Stock	-214.65	-247.27	-167.5	-167.5	-167.5	-70.86
Comprehensive Income & Other	62.35	36.39	-9.31	-16.37	-69.78	10.46
Total Common Equity	11,444	11,194	12,525	12,014	12,445	11,961
Minority Interest	496.35	511.74	512.53	511.92	508.59	382.83
Shareholders' Equity	11,940	11,706	13,038	12,526	12,953	12,344
Total Liabilities & Equity	17,944	18,512	19,711	19,358	19,679	19,384
Total Debt	408.57	567.84	808.77	1,013	760.26	699.86
Net Cash (Debt)	3,796	3,846	3,925	3,405	3,399	4,388
Net Cash Growth	23.09%	-2.01%	15.29%	0.17%	-22.54%	95.43%
Net Cash Per Share	2.42	2.45	2.53	2.19	2.16	2.88
Filing Date Shares Outstanding	1,638	1,549	1,573	1,573	1,535	1,581
Total Common Shares Outstanding	1,638	1,549	1,573	1,573	1,535	1,581
Working Capital	5,179	4,944	5,203	4,860	5,299	5,313
Book Value Per Share	6.99	7.23	7.96	7.64	8.11	7.57
Tangible Book Value	8,124	7,793	8,229	7,615	7,989	7,660
Tangible Book Value Per Share	4.96	5.03	5.23	4.84	5.21	4.85
Buildings	-	878.48	835.53	226.84	257.41	312.8
Machinery	-	501.16	497.82	477.35	468.09	497.35
Construction In Progress	-	0.59	16.47	546.29	379.58	234.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.