Transten Global Group Limited (TTG)

Transten Global Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.27	18.03	2.65
Short-Term Investments	0.2	1.27	2.67
Cash & Cash Equivalents	3.47	19.29	5.32
Cash Growth	-	262.75%	-
Receivables	-	51.6	0.38
Other Current Assets	-	4.36	1.77
Total Current Assets	-	75.25	7.47
Property, Plant & Equipment	-	2.46	0.29
Goodwill and Intangibles	-	2.36	1.78
Other Long-Term Assets	-	1.94	0.69
Total Long-Term Assets	-	6.77	2.76
Total Assets	-	82.01	10.23
Accounts Payable	-	53.04	7.27
Current Debt	-	11.13	2.65
Other Current Liabilities	-	9.37	4.36
Total Current Liabilities	-	73.53	14.28
Long-Term Debt	-	1.55	1.16
Total Long-Term Liabilities	-	1.55	1.16
Total Liabilities	-	75.08	15.44
Total Debt	43.27	12.67	3.81
Debt Growth	-	232.39%	-
Retained Earnings	-	5.54	-5.22
Comprehensive Income	-	0.01	-0
Shareholders' Equity	8.09	6.93	-5.22
Net Cash / Debt	-39.8	6.62	1.51
Net Cash / Debt Growth	-	339.64%	-
Working Capital	-	1.71	-6.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).