Beijing Transtrue Technology Inc. (SHE:002771)

SHE:002771 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	325.87	307.38	335.04	277.28	292.03	281.52
Trading Asset Securities	1.42	1.91	1.79	2.95	4	-
Cash & Short-Term Investments	327.29	309.29	336.83	280.23	296.03	281.52
Cash Growth	37.66%	-8.18%	20.20%	-5.34%	5.15%	14.23%
Accounts Receivable	218.19	244.91	299.85	295.96	364.3	423.54
Other Receivables	9.16	8.29	11.45	15.19	9.11	10.73
Receivables	227.35	253.2	311.31	311.14	373.41	434.27
Inventory	114.51	92.03	119.78	147.31	140.54	239.67
Other Current Assets	10.36	21.93	16.51	28.59	32.55	21.93
Total Current Assets	679.52	676.45	784.43	767.28	842.54	977.4
Property, Plant & Equipment	103.12	110.61	130.25	136.39	98.2	101.4
Long-Term Investments	53.29	53.7	58.48	58.85	70.17	38.93
Other Intangible Assets	14.45	19.7	30.33	39.25	0.9	2.7
Long-Term Accounts Receivable	-	17.63	26.81	31.69	33.83	6.11
Long-Term Deferred Tax Assets	15.06	16.09	17.24	25.9	20.46	17.49
Long-Term Deferred Charges	1.36	1.72	1.85	0.79	0.01	0.05
Other Long-Term Assets	35.24	21.21	22.42	25.23	22.07	5.11
Total Assets	902.04	917.12	1,072	1,085	1,088	1,149

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	89.82	135.94	189	204.62	187.34	220.65
Accrued Expenses	1.89	6.62	16.47	15.57	24.34	25.9
Short-Term Debt	121	81.07	97.16	65.4	40.05	10.26
Current Portion of Leases	-	1.7	4.8	4.04	2.57	0.71
Current Income Taxes Payable	0.91	0.01	-	-	1.27	0.94
Current Unearned Revenue	62.92	41	40.09	68	81.43	143.67
Other Current Liabilities	17.3	15.88	13.93	21.45	26.77	27.94
Total Current Liabilities	295.71	282.23	361.45	379.09	363.77	430.06
Long-Term Leases	10.48	9.69	11.74	11.38	0.03	0.59
Long-Term Deferred Tax Liabilities	6.37	7.28	9.33	10.42	1.82	0.98
Total Liabilities	312.56	299.2	382.52	400.89	365.62	431.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	209.76	209.76	209.76	209.76	209.76	209.76
Additional Paid-In Capital	148.73	148.73	148.73	148.25	147.36	147.36
Retained Earnings	230	255	320.53	313.47	369.51	362.47
Comprehensive Income & Other	-8.14	-8.11	-8.93	-4.42	-2.08	-1.76
Total Common Equity	580.35	605.38	670.1	667.06	724.55	717.83
Minority Interest	9.14	12.53	19.19	17.42	-1.98	-0.28
Shareholders' Equity	589.49	617.91	689.29	684.49	722.57	717.55
Total Liabilities & Equity	902.04	917.12	1,072	1,085	1,088	1,149

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	133.36	92.46	113.71	80.82	42.65	11.55
Net Cash (Debt)	193.94	216.83	223.12	199.41	253.38	269.97
Net Cash Growth	49.60%	-2.82%	11.89%	-21.30%	-6.15%	19.23%
Net Cash Per Share	0.91	1.02	0.95	0.94	1.30	1.22
Filing Date Shares Outstanding	206.63	209.76	209.76	209.76	209.76	209.76
Total Common Shares Outstanding	206.63	209.76	209.76	209.76	209.76	209.76
Working Capital	383.81	394.22	422.98	388.19	478.77	547.34
Book Value Per Share	2.81	2.89	3.19	3.18	3.45	3.42
Tangible Book Value	565.9	585.69	639.76	627.82	723.64	715.14
Tangible Book Value Per Share	2.74	2.79	3.05	2.99	3.45	3.41
Buildings	-	120.41	120.41	120.41	120.41	120.41
Machinery	-	56.9	61	38.04	47.47	47.8
Construction In Progress	-	-	-	29.54	0.99	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error