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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,170	3,727	4,293	3,938	3,752	4,181
Trading Asset Securities	810.03	687.11	440.61	479.95	407.06	906.42
Cash & Short-Term Investments	3,980	4,414	4,734	4,418	4,159	5,088
Cash Growth	2.32%	-6.75%	7.16%	6.22%	-18.25%	70.54%
Accounts Receivable	3,802	4,121	4,083	3,832	4,341	3,667
Other Receivables	180.27	212.14	229.83	232.29	338.65	336.87
Receivables	3,982	4,333	4,313	4,064	4,680	4,004
Inventory	2,515	2,469	2,276	2,461	2,489	2,453
Prepaid Expenses	-	0.36	0.04	0	11.42	1.98
Other Current Assets	202.81	290.1	239.82	293.83	233.84	284.27
Total Current Assets	10,681	11,507	11,562	11,237	11,573	11,830
Property, Plant & Equipment	1,038	1,085	1,074	969.66	904.66	727.36
Long-Term Investments	1,984	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	589.45	680.37	877.1	973.68	1,012	968.66
Long-Term Accounts Receivable	87.47	72.7	104.3	175.46	218.9	242.65
Long-Term Deferred Tax Assets	524.82	511.17	581.26	492.88	342.1	276.24
Long-Term Deferred Charges	70.16	43.75	41.4	26.81	42.08	42.69
Other Long-Term Assets	63.77	64.74	61.16	105.32	80.17	105.58
Total Assets	17,780	18,512	19,711	19,358	19,679	19,384
Accounts Payable	2,940	3,508	3,417	3,358	3,647	3,454
Accrued Expenses	330.33	602.39	527.74	537.45	673.6	551.08
Short-Term Debt	376.26	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	62.46	55.8	47.83	37.32	54.33	-
Current Income Taxes Payable	5.22	6.04	19.5	14.16	42.22	113.6
Current Unearned Revenue	1,621	1,648	1,397	1,339	981.8	1,459
Other Current Liabilities	305.09	288.3	310.17	332.38	326.15	441.72
Total Current Liabilities	5,640	6,563	6,359	6,377	6,274	6,517
Long-Term Debt	-	-	70	200	108.3	202
Long-Term Leases	32.75	57.72	50.29	17.38	49.04	-
Long-Term Unearned Revenue	59.53	56.11	44.27	64.58	74.43	70.41
Long-Term Deferred Tax Liabilities	102.08	70.75	83.59	92.35	130.46	132.78
Other Long-Term Liabilities	55.72	58.63	65.62	80.6	90.02	103.37
Total Liabilities	5,890	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	6,211	6,204	6,230	6,269	6,269	6,257
Retained Earnings	3,788	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	49.47	36.39	-9.31	-16.37	-69.78	10.46
Total Common Equity	11,382	11,194	12,525	12,014	12,445	11,961
Minority Interest	508.48	511.74	512.53	511.92	508.59	382.83
Shareholders' Equity	11,890	11,706	13,038	12,526	12,953	12,344
Total Liabilities & Equity	17,780	18,512	19,711	19,358	19,679	19,384
Total Debt	471.47	567.84	808.77	1,013	760.26	699.86
Net Cash (Debt)	3,509	3,846	3,925	3,405	3,399	4,388
Net Cash Growth	10.31%	-2.01%	15.29%	0.17%	-22.54%	95.43%
Net Cash Per Share	2.03	2.45	2.53	2.19	2.16	2.88
Filing Date Shares Outstanding	1,507	1,549	1,573	1,573	1,535	1,581
Total Common Shares Outstanding	1,507	1,549	1,573	1,573	1,535	1,581
Working Capital	5,041	4,944	5,203	4,860	5,299	5,313
Book Value Per Share	7.55	7.23	7.96	7.64	8.11	7.57
Tangible Book Value	8,057	7,793	8,229	7,615	7,989	7,660
Tangible Book Value Per Share	5.34	5.03	5.23	4.84	5.21	4.85
Buildings	877.89	878.48	835.53	226.84	257.41	312.8
Machinery	515.68	501.16	497.82	477.35	468.09	497.35
Construction In Progress	1.39	0.59	16.47	546.29	379.58	234.67

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