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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,981	3,727	4,293	3,938	3,752	4,181
Trading Asset Securities	778.91	687.11	440.61	479.95	407.06	906.42
Cash & Short-Term Investments	3,760	4,414	4,734	4,418	4,159	5,088
Cash Growth	-11.89%	-6.75%	7.16%	6.22%	-18.25%	70.54%
Accounts Receivable	3,858	4,121	4,083	3,832	4,341	3,667
Other Receivables	187.92	212.14	229.83	232.29	338.65	336.87
Receivables	4,046	4,333	4,313	4,064	4,680	4,004
Inventory	2,383	2,469	2,276	2,461	2,489	2,453
Prepaid Expenses	-	0.36	0.04	0	11.42	1.98
Other Current Assets	276.6	290.1	239.82	293.83	233.84	284.27
Total Current Assets	10,466	11,507	11,562	11,237	11,573	11,830
Property, Plant & Equipment	1,034	1,085	1,074	969.66	904.66	727.36
Long-Term Investments	2,142	1,818	1,978	1,935	2,046	1,839
Goodwill	2,744	2,720	3,419	3,425	3,444	3,332
Other Intangible Assets	644.4	680.37	877.1	973.68	1,012	968.66
Long-Term Accounts Receivable	17.2	72.7	104.3	175.46	218.9	242.65
Long-Term Deferred Tax Assets	507.27	511.17	581.26	492.88	342.1	276.24
Long-Term Deferred Charges	58.18	43.75	41.4	26.81	42.08	42.69
Other Long-Term Assets	129.19	64.74	61.16	105.32	80.17	105.58
Total Assets	17,743	18,512	19,711	19,358	19,679	19,384
Accounts Payable	2,907	3,508	3,417	3,358	3,647	3,454
Accrued Expenses	83.04	602.39	527.74	537.45	673.6	551.08
Short-Term Debt	328.34	454.32	525.48	658.16	348.3	497.78
Current Portion of Long-Term Debt	61.48	-	115.17	100.26	200.28	0.08
Current Portion of Leases	-	55.8	47.83	37.32	54.33	-
Current Income Taxes Payable	75.36	6.04	19.5	14.16	42.22	113.6
Current Unearned Revenue	1,505	1,648	1,397	1,339	981.8	1,459
Other Current Liabilities	547.15	288.3	310.17	332.38	326.15	441.72
Total Current Liabilities	5,508	6,563	6,359	6,377	6,274	6,517
Long-Term Debt	-	-	70	200	108.3	202
Long-Term Leases	32.92	57.72	50.29	17.38	49.04	-
Long-Term Unearned Revenue	57.05	56.11	44.27	64.58	74.43	70.41
Long-Term Deferred Tax Liabilities	139.82	70.75	83.59	92.35	130.46	132.78
Other Long-Term Liabilities	55.06	58.63	65.62	80.6	90.02	103.37
Total Liabilities	5,792	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	3,840	3,620	4,892	4,349	4,833	4,184
Treasury Stock	-247.27	-247.27	-167.5	-167.5	-167.5	-70.86
Comprehensive Income & Other	53.43	36.39	-9.31	-16.37	-69.78	10.46
Total Common Equity	11,434	11,194	12,525	12,014	12,445	11,961
Minority Interest	516.91	511.74	512.53	511.92	508.59	382.83
Shareholders' Equity	11,951	11,706	13,038	12,526	12,953	12,344
Total Liabilities & Equity	17,743	18,512	19,711	19,358	19,679	19,384
Total Debt	422.73	567.84	808.77	1,013	760.26	699.86
Net Cash (Debt)	3,338	3,846	3,925	3,405	3,399	4,388
Net Cash Growth	1.20%	-2.01%	15.29%	0.17%	-22.54%	95.43%
Net Cash Per Share	2.08	2.45	2.53	2.19	2.16	2.88
Filing Date Shares Outstanding	1,578	1,549	1,573	1,573	1,535	1,581
Total Common Shares Outstanding	1,578	1,549	1,573	1,573	1,535	1,581
Working Capital	4,958	4,944	5,203	4,860	5,299	5,313
Book Value Per Share	7.24	7.23	7.96	7.64	8.11	7.57
Tangible Book Value	8,045	7,793	8,229	7,615	7,989	7,660
Tangible Book Value Per Share	5.10	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.