Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China
· Delayed Price · Currency is CNY 13.14
+0.10 (0.77%)
Jun 4, 2025, 2:45 PM CST
Shenzhen TXD Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,199 | 1,173 | 900.3 | 1,201 | 1,512 | 1,641 | Upgrade
|
| Short-Term Investments | - | 29.37 | 25.62 | 30.38 | 50.09 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 51.46 | Upgrade
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| Cash & Short-Term Investments | 1,199 | 1,202 | 925.92 | 1,231 | 1,562 | 1,692 | Upgrade
|
| Cash Growth | 42.27% | 29.81% | -24.79% | -21.20% | -7.67% | 39.11% | Upgrade
|
| Accounts Receivable | 2,660 | 3,282 | 3,043 | 2,361 | 4,009 | 3,599 | Upgrade
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| Other Receivables | 7.09 | 313.83 | 158.3 | 174.89 | 168.11 | 114.2 | Upgrade
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| Receivables | 2,667 | 3,596 | 3,202 | 2,536 | 4,177 | 3,713 | Upgrade
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| Inventory | 1,469 | 1,412 | 1,337 | 1,224 | 1,321 | 1,688 | Upgrade
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| Other Current Assets | 501.12 | 83.17 | 44.21 | 34.84 | 73.46 | 408.87 | Upgrade
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| Total Current Assets | 5,837 | 6,294 | 5,508 | 5,026 | 7,134 | 7,502 | Upgrade
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| Property, Plant & Equipment | 2,358 | 2,357 | 2,008 | 1,852 | 1,832 | 1,334 | Upgrade
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| Long-Term Investments | 7 | 7 | 7 | - | - | 50.09 | Upgrade
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| Goodwill | - | - | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
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| Other Intangible Assets | 24.06 | 24.92 | 27.3 | 24.51 | 22.73 | 18.29 | Upgrade
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| Long-Term Deferred Tax Assets | 153.33 | 147.14 | 197.68 | 109.46 | 26.13 | 19.36 | Upgrade
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| Long-Term Deferred Charges | 524.02 | 533.44 | 436.92 | 181.92 | 131.76 | 153.93 | Upgrade
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| Other Long-Term Assets | 167.43 | 57.66 | 140.26 | 148.97 | 126.91 | 242.97 | Upgrade
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| Total Assets | 9,070 | 9,420 | 8,330 | 7,348 | 9,279 | 9,326 | Upgrade
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| Accounts Payable | 4,056 | 4,454 | 3,993 | 3,104 | 4,779 | 4,763 | Upgrade
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| Accrued Expenses | 32.95 | 70.06 | 71.2 | 69.34 | 99.26 | 40.05 | Upgrade
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| Short-Term Debt | 1,035 | 877.35 | 740.72 | 844.66 | 576.52 | 920.31 | Upgrade
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| Current Portion of Long-Term Debt | 161.1 | 22.55 | 60.35 | 94.65 | 110.46 | - | Upgrade
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| Current Portion of Leases | - | 112.4 | 15.33 | 42.66 | 79.32 | - | Upgrade
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| Current Income Taxes Payable | 9.73 | 0.08 | 0 | - | 26.06 | 3.04 | Upgrade
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| Current Unearned Revenue | 11.91 | 31.78 | 10.84 | 9.97 | 12.32 | 163.26 | Upgrade
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| Other Current Liabilities | 200.64 | 235.79 | 152.41 | 151.62 | 209.09 | 411.99 | Upgrade
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| Total Current Liabilities | 5,507 | 5,804 | 5,044 | 4,317 | 5,892 | 6,301 | Upgrade
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| Long-Term Debt | 468 | 414 | 222 | 124.02 | 156 | 270 | Upgrade
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| Long-Term Leases | 70.14 | 116.36 | 79.28 | 44.8 | 72.58 | 88.94 | Upgrade
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| Long-Term Unearned Revenue | 178.34 | 177.59 | 159.91 | 106.68 | 37.1 | 3.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.23 | 112.64 | 98.67 | 62.21 | 40.68 | Upgrade
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| Total Liabilities | 6,248 | 6,512 | 5,618 | 4,691 | 6,220 | 6,704 | Upgrade
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| Common Stock | 327.55 | 327.55 | 327.55 | 328.04 | 234.31 | 234.31 | Upgrade
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| Additional Paid-In Capital | 1,268 | 1,270 | 1,237 | 1,241 | 1,373 | 1,366 | Upgrade
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| Retained Earnings | 1,108 | 1,149 | 1,143 | 1,095 | 1,172 | 838.17 | Upgrade
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| Treasury Stock | -47.44 | - | - | -5.44 | -10 | -63.38 | Upgrade
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| Comprehensive Income & Other | -4.83 | -4.73 | -4.33 | -1.13 | -4.1 | -3.01 | Upgrade
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| Total Common Equity | 2,651 | 2,741 | 2,703 | 2,657 | 2,766 | 2,372 | Upgrade
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| Minority Interest | 170.94 | 166.85 | 9.43 | -0 | 293.08 | 250.17 | Upgrade
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| Shareholders' Equity | 2,822 | 2,908 | 2,713 | 2,657 | 3,059 | 2,622 | Upgrade
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| Total Liabilities & Equity | 9,070 | 9,420 | 8,330 | 7,348 | 9,279 | 9,326 | Upgrade
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| Total Debt | 1,734 | 1,543 | 1,118 | 1,151 | 994.89 | 1,279 | Upgrade
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| Net Cash (Debt) | -534.85 | -340.7 | -191.76 | 80.26 | 567.42 | 412.85 | Upgrade
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| Net Cash Growth | - | - | - | -85.86% | 37.44% | -10.48% | Upgrade
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| Net Cash Per Share | -1.72 | -1.05 | -0.60 | - | 1.74 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 316.8 | 327.55 | 327.55 | - | 321.21 | 327.06 | Upgrade
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| Total Common Shares Outstanding | 316.8 | 327.55 | 327.55 | - | 321.21 | 327.06 | Upgrade
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| Working Capital | 329.91 | 489.7 | 464.36 | 708.6 | 1,242 | 1,201 | Upgrade
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| Book Value Per Share | 8.37 | 8.37 | 8.25 | - | 8.61 | 7.25 | Upgrade
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| Tangible Book Value | 2,627 | 2,716 | 2,671 | 2,627 | 2,738 | 2,348 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 8.29 | 8.15 | - | 8.52 | 7.18 | Upgrade
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| Buildings | - | 270.38 | 270.38 | 269.48 | 269.48 | - | Upgrade
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| Machinery | - | 2,502 | 1,982 | 1,910 | 1,543 | - | Upgrade
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| Construction In Progress | - | 510.23 | 472.03 | 214.38 | 304.95 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.