China Transinfo Technology Co., Ltd (SHE:002373)
China · Delayed Price · Currency is CNY 7.88
-0.18 (-2.23%)
Sep 2, 2026, 11:15 AM CST
SHE:002373 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,950 | 3,300 | 3,727 | 4,293 | 3,938 | 3,752 |
Trading Asset Securities | 1,293 | 1,489 | 687.11 | 440.61 | 479.95 | 407.06 |
Cash & Short-Term Investments | 4,242 | 4,789 | 4,414 | 4,734 | 4,418 | 4,159 |
Cash Growth | 6.59% | 8.50% | -6.75% | 7.16% | 6.22% | -18.25% |
Accounts Receivable | 3,817 | 4,118 | 4,121 | 4,083 | 3,832 | 4,341 |
Other Receivables | 150.72 | 140.93 | 212.14 | 229.83 | 232.29 | 338.65 |
Receivables | 3,968 | 4,259 | 4,333 | 4,313 | 4,064 | 4,680 |
Inventory | 2,746 | 1,914 | 2,469 | 2,276 | 2,461 | 2,489 |
Prepaid Expenses | 0.01 | 0.1 | 0.36 | 0.04 | 0 | 11.42 |
Other Current Assets | 250.67 | 184.27 | 290.1 | 239.82 | 293.83 | 233.84 |
Total Current Assets | 11,207 | 11,147 | 11,507 | 11,562 | 11,237 | 11,573 |
Property, Plant & Equipment | 928.13 | 971.75 | 1,085 | 1,074 | 969.66 | 904.66 |
Long-Term Investments | 2,024 | 2,057 | 1,818 | 1,978 | 1,935 | 2,046 |
Goodwill | 2,696 | 2,696 | 2,720 | 3,419 | 3,425 | 3,444 |
Other Intangible Assets | 450.06 | 568.37 | 680.37 | 877.1 | 973.68 | 1,012 |
Long-Term Accounts Receivable | 93.6 | 113.26 | 72.7 | 104.3 | 175.46 | 218.9 |
Long-Term Deferred Tax Assets | 493.98 | 492.39 | 511.17 | 581.26 | 492.88 | 342.1 |
Long-Term Deferred Charges | 58.67 | 36.13 | 43.75 | 41.4 | 26.81 | 42.08 |
Other Long-Term Assets | 62.51 | 63.49 | 64.74 | 61.16 | 105.32 | 80.17 |
Total Assets | 18,016 | 18,151 | 18,512 | 19,711 | 19,358 | 19,679 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,474 | 3,584 | 3,508 | 3,417 | 3,358 | 3,647 |
Accrued Expenses | 433.79 | 593.99 | 602.39 | 527.74 | 537.45 | 673.6 |
Short-Term Debt | 415.5 | 296.91 | 454.32 | 525.48 | 658.16 | 348.3 |
Current Portion of Long-Term Debt | 8.91 | - | - | 115.17 | 100.26 | 200.28 |
Current Portion of Leases | 36.78 | 27.7 | 55.8 | 47.83 | 37.32 | 54.33 |
Current Income Taxes Payable | 6.81 | 8.56 | 6.04 | 19.5 | 14.16 | 42.22 |
Current Unearned Revenue | 1,126 | 978.58 | 1,648 | 1,397 | 1,339 | 981.8 |
Other Current Liabilities | 338.6 | 315.92 | 288.3 | 310.17 | 332.38 | 326.15 |
Total Current Liabilities | 5,841 | 5,806 | 6,563 | 6,359 | 6,377 | 6,274 |
Long-Term Debt | - | 9.01 | - | 70 | 200 | 108.3 |
Long-Term Leases | 18.83 | 37.89 | 57.72 | 50.29 | 17.38 | 49.04 |
Long-Term Unearned Revenue | 78.32 | 66.28 | 56.11 | 44.27 | 64.58 | 74.43 |
Long-Term Deferred Tax Liabilities | 87.12 | 103.89 | 70.75 | 83.59 | 92.35 | 130.46 |
Other Long-Term Liabilities | 49.81 | 67.99 | 58.63 | 65.62 | 80.6 | 90.02 |
Total Liabilities | 6,075 | 6,091 | 6,806 | 6,673 | 6,832 | 6,726 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 |
Additional Paid-In Capital | 6,201 | 6,200 | 6,204 | 6,230 | 6,269 | 6,269 |
Retained Earnings | 3,784 | 3,887 | 3,620 | 4,892 | 4,349 | 4,833 |
Treasury Stock | -233.94 | -214.65 | -247.27 | -167.5 | -167.5 | -167.5 |
Comprehensive Income & Other | 96.64 | 73.74 | 36.39 | -9.31 | -16.37 | -69.78 |
Total Common Equity | 11,428 | 11,526 | 11,194 | 12,525 | 12,014 | 12,445 |
Minority Interest | 513.31 | 533.61 | 511.74 | 512.53 | 511.92 | 508.59 |
Shareholders' Equity | 11,942 | 12,060 | 11,706 | 13,038 | 12,526 | 12,953 |
Total Liabilities & Equity | 18,016 | 18,151 | 18,512 | 19,711 | 19,358 | 19,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 480.03 | 371.51 | 567.84 | 808.77 | 1,013 | 760.26 |
Net Cash (Debt) | 3,762 | 4,418 | 3,846 | 3,925 | 3,405 | 3,399 |
Net Cash Growth | 7.23% | 14.85% | -2.01% | 15.29% | 0.17% | -22.54% |
Net Cash Per Share | 2.03 | 2.80 | 2.45 | 2.53 | 2.19 | 2.16 |
Filing Date Shares Outstanding | 1,573 | 1,577 | 1,549 | 1,573 | 1,573 | 1,535 |
Total Common Shares Outstanding | 1,573 | 1,577 | 1,549 | 1,573 | 1,573 | 1,535 |
Working Capital | 5,366 | 5,341 | 4,944 | 5,203 | 4,860 | 5,299 |
Book Value Per Share | 7.26 | 7.31 | 7.23 | 7.96 | 7.64 | 8.11 |
Tangible Book Value | 8,282 | 8,262 | 7,793 | 8,229 | 7,615 | 7,989 |
Tangible Book Value Per Share | 5.26 | 5.24 | 5.03 | 5.23 | 4.84 | 5.21 |
Buildings | 860.08 | 859.93 | 878.48 | 835.53 | 226.84 | 257.41 |
Machinery | 523.78 | 517.46 | 501.16 | 497.82 | 477.35 | 468.09 |
Construction In Progress | 1.05 | 0.76 | 0.59 | 16.47 | 546.29 | 379.58 |