Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)
China
· Delayed Price · Currency is CNY 14.98
+0.13 (0.88%)
May 13, 2025, 2:45 PM CST
SHE:300562 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 | 422.72 | 764 | 666.47 | 595.31 | 435.97 | 327.12 | Upgrade
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Short-Term Investments | - | - | - | - | - | 39.15 | Upgrade
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Trading Asset Securities | 362.56 | 0.19 | 11.2 | 59.54 | 100.53 | - | Upgrade
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Cash & Short-Term Investments | 785.28 | 764.2 | 677.67 | 654.85 | 536.5 | 366.27 | Upgrade
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Cash Growth | 20.44% | 12.77% | 3.48% | 22.06% | 46.48% | 15.39% | Upgrade
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Accounts Receivable | 198.98 | 160.99 | 216.2 | 183.51 | 403.52 | 287.42 | Upgrade
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Other Receivables | 3.99 | 4.64 | 6.2 | 12.12 | 7.12 | 17.74 | Upgrade
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Receivables | 202.97 | 165.63 | 222.4 | 195.62 | 410.64 | 305.16 | Upgrade
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Inventory | 73.99 | 96.19 | 86.62 | 111.22 | 208.81 | 226.03 | Upgrade
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Other Current Assets | 11.75 | 20.53 | 12.71 | 23.43 | 34.98 | 30.27 | Upgrade
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Total Current Assets | 1,074 | 1,047 | 999.4 | 985.13 | 1,191 | 927.74 | Upgrade
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Property, Plant & Equipment | 237.69 | 236.19 | 247.51 | 267.08 | 318.8 | 246.8 | Upgrade
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Long-Term Investments | 115.94 | 116.85 | 185.89 | 171.93 | 167.43 | 101.47 | Upgrade
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Goodwill | 9.05 | 9.05 | 17.59 | 17.59 | 21.03 | 25.82 | Upgrade
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Other Intangible Assets | 62.12 | 62.71 | 66.43 | 78.74 | 69.95 | 44.04 | Upgrade
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Long-Term Deferred Tax Assets | 15.48 | 15.31 | 16.65 | 17.61 | 10.9 | 8.98 | Upgrade
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Long-Term Deferred Charges | 11.42 | 12.18 | 8.6 | 8.23 | 15.46 | 28.22 | Upgrade
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Other Long-Term Assets | 13.79 | 13.92 | 14.42 | 1 | - | - | Upgrade
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Total Assets | 1,539 | 1,513 | 1,556 | 1,547 | 1,794 | 1,383 | Upgrade
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Accounts Payable | 245.27 | 244.28 | 257.2 | 258.64 | 546.3 | 577.21 | Upgrade
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Accrued Expenses | 21.99 | 22.65 | 22.95 | 28.28 | 41.51 | 32.17 | Upgrade
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Short-Term Debt | 181.69 | 181.69 | 123.78 | 133.11 | 16.62 | 40.88 | Upgrade
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Current Portion of Long-Term Debt | 5.48 | 5.52 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | 4.39 | 5.68 | 8.02 | - | Upgrade
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Current Income Taxes Payable | 3.35 | 3.25 | 0.44 | 0 | 0.01 | 2.99 | Upgrade
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Current Unearned Revenue | 30.74 | 25.42 | 35.61 | 54.54 | 34.56 | 24.58 | Upgrade
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Other Current Liabilities | 31.66 | 34.1 | 45.14 | 21.07 | 64.33 | 35.96 | Upgrade
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Total Current Liabilities | 520.17 | 516.91 | 489.52 | 501.32 | 711.35 | 713.78 | Upgrade
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Long-Term Debt | - | 0.19 | - | - | - | - | Upgrade
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Long-Term Leases | 2.47 | 3.6 | 6.8 | 5.44 | 12.84 | - | Upgrade
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Long-Term Unearned Revenue | 10.36 | 10.52 | 11.19 | 10.11 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.02 | 5.03 | 24.83 | 27.29 | 22.91 | 14.27 | Upgrade
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Other Long-Term Liabilities | - | - | - | 4.29 | - | - | Upgrade
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Total Liabilities | 538.03 | 536.25 | 532.35 | 548.46 | 747.1 | 728.05 | Upgrade
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Common Stock | 217.47 | 217.47 | 216.9 | 214.7 | 214.48 | 190.23 | Upgrade
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Additional Paid-In Capital | 532.39 | 530.22 | 519.01 | 506.93 | 507.62 | 141.73 | Upgrade
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Retained Earnings | 301.8 | 278.86 | 278.11 | 245.89 | 280.16 | 314.22 | Upgrade
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Treasury Stock | -13.1 | -13.1 | -10.93 | - | -1.26 | -3.9 | Upgrade
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Comprehensive Income & Other | -17.28 | -17.28 | 37.52 | 44.6 | 53.84 | 11.27 | Upgrade
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Total Common Equity | 1,021 | 996.17 | 1,041 | 1,012 | 1,055 | 653.56 | Upgrade
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Minority Interest | -19.82 | -19.66 | -16.45 | -13.28 | -7.45 | 1.45 | Upgrade
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Shareholders' Equity | 1,001 | 976.51 | 1,024 | 998.85 | 1,047 | 655.01 | Upgrade
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Total Liabilities & Equity | 1,539 | 1,513 | 1,556 | 1,547 | 1,794 | 1,383 | Upgrade
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Total Debt | 189.64 | 191 | 134.98 | 144.24 | 37.48 | 40.88 | Upgrade
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Net Cash (Debt) | 595.65 | 573.2 | 542.7 | 510.61 | 499.03 | 325.39 | Upgrade
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Net Cash Growth | 15.52% | 5.62% | 6.28% | 2.32% | 53.36% | 14.60% | Upgrade
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Net Cash Per Share | 2.81 | 2.64 | 2.52 | 2.37 | 2.25 | 1.72 | Upgrade
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Filing Date Shares Outstanding | 208.56 | 217.41 | 216.9 | 214.7 | 245.8 | 189.24 | Upgrade
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Total Common Shares Outstanding | 208.56 | 217.41 | 216.9 | 214.7 | 245.8 | 189.24 | Upgrade
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Working Capital | 553.83 | 529.64 | 509.88 | 483.81 | 479.58 | 213.95 | Upgrade
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Book Value Per Share | 4.90 | 4.58 | 4.80 | 4.71 | 4.29 | 3.45 | Upgrade
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Tangible Book Value | 950.12 | 924.41 | 956.57 | 915.79 | 963.86 | 583.71 | Upgrade
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Tangible Book Value Per Share | 4.56 | 4.25 | 4.41 | 4.27 | 3.92 | 3.08 | Upgrade
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Buildings | - | - | 192.47 | 205.96 | 209.2 | 98.07 | Upgrade
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Machinery | - | - | 114.62 | 115.98 | 124.33 | 101.88 | Upgrade
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Construction In Progress | - | - | 5.71 | 3.39 | 20.96 | 101.11 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.