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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	327.34	307.38	335.04	277.28	292.03	281.52
Trading Asset Securities	1.28	1.91	1.79	2.95	4	-
Cash & Short-Term Investments	328.63	309.29	336.83	280.23	296.03	281.52
Cash Growth	46.31%	-8.18%	20.20%	-5.34%	5.15%	14.23%
Accounts Receivable	183.74	244.91	299.85	295.96	364.3	423.54
Other Receivables	6.77	8.29	11.45	15.19	9.11	10.73
Receivables	190.51	253.2	311.31	311.14	373.41	434.27
Inventory	124.4	92.03	119.78	147.31	140.54	239.67
Other Current Assets	10.84	21.93	16.51	28.59	32.55	21.93
Total Current Assets	654.38	676.45	784.43	767.28	842.54	977.4
Property, Plant & Equipment	97.73	110.61	130.25	136.39	98.2	101.4
Long-Term Investments	53.25	53.7	58.48	58.85	70.17	38.93
Other Intangible Assets	11.83	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	14.03	16.09	17.24	25.9	20.46	17.49
Long-Term Deferred Charges	0.86	1.72	1.85	0.79	0.01	0.05
Other Long-Term Assets	33.93	21.21	22.42	25.23	22.07	5.11
Total Assets	866.01	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	96	135.94	189	204.62	187.34	220.65
Accrued Expenses	2.11	6.62	16.47	15.57	24.34	25.9
Short-Term Debt	94	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	0.99	0.01	-	-	1.27	0.94
Current Unearned Revenue	64.97	41	40.09	68	81.43	143.67
Other Current Liabilities	15.71	15.88	13.93	21.45	26.77	27.94
Total Current Liabilities	275.27	282.23	361.45	379.09	363.77	430.06
Long-Term Leases	8.31	9.69	11.74	11.38	0.03	0.59
Long-Term Deferred Tax Liabilities	5.53	7.28	9.33	10.42	1.82	0.98
Total Liabilities	289.11	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	Sep 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	218.92	255	320.53	313.47	369.51	362.47
Comprehensive Income & Other	-8.17	-8.11	-8.93	-4.42	-2.08	-1.76
Total Common Equity	569.24	605.38	670.1	667.06	724.55	717.83
Minority Interest	7.65	12.53	19.19	17.42	-1.98	-0.28
Shareholders' Equity	576.9	617.91	689.29	684.49	722.57	717.55
Total Liabilities & Equity	866.01	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	103.8	92.46	113.71	80.82	42.65	11.55
Net Cash (Debt)	224.83	216.83	223.12	199.41	253.38	269.97
Net Cash Growth	73.69%	-2.82%	11.89%	-21.30%	-6.15%	19.23%
Net Cash Per Share	1.06	1.02	0.95	0.94	1.30	1.22
Filing Date Shares Outstanding	220.05	209.76	209.76	209.76	209.76	209.76
Total Common Shares Outstanding	220.05	209.76	209.76	209.76	209.76	209.76
Working Capital	379.1	394.22	422.98	388.19	478.77	547.34
Book Value Per Share	2.59	2.89	3.19	3.18	3.45	3.42
Tangible Book Value	557.41	585.69	639.76	627.82	723.64	715.14
Tangible Book Value Per Share	2.53	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: Oct 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:

Oct 30, 2026

Data Sources Report a data error