Beijing Transtrue Technology Inc. (SHE:002771)

SHE:002771 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	241.86	335.04	277.28	292.03	281.52	246.45
Trading Asset Securities	1.47	1.79	2.95	4	-	-
Cash & Short-Term Investments	243.34	336.83	280.23	296.03	281.52	246.45
Cash Growth	26.99%	20.20%	-5.34%	5.15%	14.23%	3.82%
Accounts Receivable	288.04	299.85	295.96	364.3	423.54	456.95
Other Receivables	11.21	11.45	15.19	9.11	10.73	14.22
Receivables	299.25	311.31	311.14	373.41	434.27	471.17
Inventory	154.94	119.78	147.31	140.54	239.67	243.01
Other Current Assets	42.61	16.51	28.59	32.55	21.93	21.57
Total Current Assets	740.14	784.43	767.28	842.54	977.4	982.2
Property, Plant & Equipment	125.71	130.25	136.39	98.2	101.4	105.9
Long-Term Investments	58.25	58.48	58.85	70.17	38.93	32.51
Other Intangible Assets	27.66	30.33	39.25	0.9	2.7	8
Long-Term Accounts Receivable	14.7	26.81	31.69	33.83	6.11	-
Long-Term Deferred Tax Assets	15.89	17.24	25.9	20.46	17.49	14.66
Long-Term Deferred Charges	1.95	1.85	0.79	0.01	0.05	0.1
Other Long-Term Assets	22.12	22.42	25.23	22.07	5.11	3.25
Total Assets	1,006	1,072	1,085	1,088	1,149	1,147
Accounts Payable	130.5	189	204.62	187.34	220.65	231.9
Accrued Expenses	1.27	16.47	15.57	24.34	25.9	26.13
Short-Term Debt	109.07	97.16	65.4	40.05	10.26	20.02
Current Portion of Leases	2.82	4.8	4.04	2.57	0.71	-
Current Income Taxes Payable	0.38	-	-	1.27	0.94	2.66
Current Unearned Revenue	55.64	40.09	68	81.43	143.67	130.51
Other Current Liabilities	14.88	13.93	21.45	26.77	27.94	28.17
Total Current Liabilities	314.57	361.45	379.09	363.77	430.06	439.4
Long-Term Leases	11.32	11.74	11.38	0.03	0.59	-
Long-Term Unearned Revenue	-	-	-	-	-	1.3
Long-Term Deferred Tax Liabilities	8.69	9.33	10.42	1.82	0.98	0.69
Total Liabilities	334.58	382.52	400.89	365.62	431.63	441.39
Common Stock	209.76	209.76	209.76	209.76	209.76	209.76
Additional Paid-In Capital	148.73	148.73	148.25	147.36	147.36	147.36
Retained Earnings	304.67	320.53	313.47	369.51	362.47	353.35
Comprehensive Income & Other	-8.92	-8.93	-4.42	-2.08	-1.76	-7.27
Total Common Equity	654.25	670.1	667.06	724.55	717.83	703.2
Minority Interest	17.6	19.19	17.42	-1.98	-0.28	2.02
Shareholders' Equity	671.85	689.29	684.49	722.57	717.55	705.22
Total Liabilities & Equity	1,006	1,072	1,085	1,088	1,149	1,147
Total Debt	123.22	113.71	80.82	42.65	11.55	20.02
Net Cash (Debt)	120.12	223.12	199.41	253.38	269.97	226.42
Net Cash Growth	34.13%	11.89%	-21.30%	-6.15%	19.23%	14.17%
Net Cash Per Share	0.51	0.95	0.94	1.30	1.22	1.11
Filing Date Shares Outstanding	209.76	209.76	209.76	209.76	209.76	209.76
Total Common Shares Outstanding	209.76	209.76	209.76	209.76	209.76	209.76
Working Capital	425.58	422.98	388.19	478.77	547.34	542.8
Book Value Per Share	3.12	3.19	3.18	3.45	3.42	3.35
Tangible Book Value	626.59	639.76	627.82	723.64	715.14	695.2
Tangible Book Value Per Share	2.99	3.05	2.99	3.45	3.41	3.31
Buildings	-	120.41	120.41	120.41	120.41	122.6
Machinery	-	61	38.04	47.47	47.8	43.97
Construction In Progress	-	-	29.54	0.99	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.