Shenzhen Transsion Holdings Co., Ltd. (688036.SS)
CNY 95.64
(5.38%)
CNY 95.64
(5.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.12 Billion | 30.84 Billion | 31.45 Billion | 25.99 Billion | 17.74 Billion | 10.35 Billion |
| Total Current Assets | 40.13 Billion | 25.4 Billion | 26.83 Billion | 23 Billion | 15.46 Billion | 8.53 Billion |
| Cash And Short Term Investments | 26.11 Billion | 16.83 Billion | 16.39 Billion | 14.61 Billion | 10.73 Billion | 3.77 Billion |
| Cash and Cash Equivalents | 12.59 Billion | 9.21 Billion | 9.85 Billion | 13.2 Billion | 7.71 Billion | 3.77 Billion |
| Short Term Investments | 13.51 Billion | 7.62 Billion | 6.53 Billion | 1.41 Billion | 3.01 Billion | -42.08 Million |
| Net Receivables | 1.96 Billion | 2.06 Billion | 2.56 Billion | 2.26 Billion | 1.4 Billion | 1.07 Billion |
| Inventory | 10.44 Billion | 6.08 Billion | 7.57 Billion | 5.55 Billion | 3.13 Billion | 2.49 Billion |
| Other Current Assets | 467.18 Million | 420.07 Million | 308.19 Million | 575.34 Million | 195.13 Million | 1.19 Billion |
| Total Non-Current Assets | 5.98 Billion | 5.43 Billion | 4.62 Billion | 2.98 Billion | 2.28 Billion | 1.81 Billion |
| Net PPE | 3.3 Billion | 2.63 Billion | 2.03 Billion | 1.18 Billion | 1.04 Billion | 784.63 Million |
| Good Will And Intangible Assets | 508.54 Million | 470.45 Million | 474.4 Million | 482.78 Million | 614.99 Million | 628.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 508.54 Million | 470.45 Million | 474.4 Million | 482.78 Million | 614.99 Million | 628.79 Million |
| Long-Term Investments | 1.28 Billion | -5.96 Billion | -5.03 Billion | -561.92 Million | -2.69 Billion | 123.26 Million |
| Tax Assets | 743.88 Million | 602.25 Million | 564.86 Million | 401.58 Million | 223.18 Million | 203.84 Million |
| Other Non Current Assets | 150.05 Million | 7.69 Billion | 6.58 Billion | 1.47 Billion | 3.09 Billion | 73.56 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 27.94 Billion | 14.98 Billion | 17.39 Billion | 15.48 Billion | 9.47 Billion | 6.43 Billion |
| Total Current Liabilities | 23.89 Billion | 11.38 Billion | 14.3 Billion | 13.52 Billion | 8.15 Billion | 5.45 Billion |
| Account Payables | 19.14 Billion | 8.05 Billion | 11.28 Billion | 10.57 Billion | 6.77 Billion | 4.06 Billion |
| Tax Payables | 759.47 Million | 275.32 Million | 430.48 Million | 288.08 Million | 332.21 Million | 210.69 Million |
| Short Term Debt | 1.83 Billion | 1.3 Billion | 1.1 Billion | 1.19 Billion | 1.48 Billion | 20.71 Million |
| Deferred Revenue | 2.89 Billion | 879.96 Million | 1.9 Billion | 1.73 Billion | 412.01 Million | 210.69 Million |
| Other Current Liabilities | 26.55 Million | 1.14 Billion | 15.32 Million | 24.12 Million | -518.55 Million | 1.15 Billion |
| Total Non Current Liabilities | 4.04 Billion | 3.59 Billion | 3.09 Billion | 1.95 Billion | 1.32 Billion | 974.11 Million |
| Long-Term Debt | 418.12 Million | 400.35 Million | 110.73 Million | 248.64 Million | 93.91 Million | - |
| Deferred Revenue Non Current | 221.19 Million | 197.48 Million | 181.59 Million | 252.18 Million | 232.22 Million | 229.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Billion | 2.88 Billion | 2.67 Billion | 1.43 Billion | 995.82 Million | 745.05 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 18.17 Billion | 15.86 Billion | 14.06 Billion | 10.5 Billion | 8.26 Billion | 3.92 Billion |
| Stock Holders Equity | 18.05 Billion | 15.81 Billion | 14.02 Billion | 10.49 Billion | 8.25 Billion | 3.91 Billion |
| Common Stock | 806.56 Million | 803.95 Million | 801.69 Million | 800 Million | 800 Million | 720 Million |
| Retained Earnings | 10.12 Billion | 8.45 Billion | 7.17 Billion | 4.31 Billion | 2.27 Billion | 737.96 Million |
| Accumulated other comprehensive income | 94.54 Million | 1.2 Billion | 920.98 Million | 497.15 Million | 315.74 Million | 2.45 Billion |
| Common Stock Equity | 18.05 Billion | 15.81 Billion | 14.02 Billion | 10.49 Billion | 8.25 Billion | 3.91 Billion |
| Capital Lease Obligation | 171 Million | 150.19 Million | 110.73 Million | 143.18 Million | - | - |
| Total Investments | 1.28 Billion | 1.65 Billion | 1.49 Billion | 851.78 Million | 318.06 Million | 81.17 Million |
| Total Debt | 2.25 Billion | 1.7 Billion | 1.21 Billion | 1.19 Billion | 93.91 Million | 20.71 Million |
| Net Debt | -10.34 Billion | -7.51 Billion | -8.64 Billion | -12 Billion | -7.62 Billion | -3.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.71 Billion | 43.87 Billion | 47.94 Billion | 46.12 Billion | 46.12 Billion | 46.24 Billion |
| Total Current Assets | 40.29 Billion | 37.79 Billion | 41.66 Billion | 40.13 Billion | 40.13 Billion | 40.28 Billion |
| Cash And Short Term Investments | 24.91 Billion | 22.2 Billion | 26.37 Billion | 26.11 Billion | 26.11 Billion | 27.86 Billion |
| Cash and Cash Equivalents | 13.01 Billion | 10.44 Billion | 10.46 Billion | 12.59 Billion | 12.59 Billion | 15.92 Billion |
| Short Term Investments | 11.9 Billion | 11.75 Billion | 15.9 Billion | 13.51 Billion | 13.51 Billion | 11.93 Billion |
| Net Receivables | 3.59 Billion | 3.57 Billion | 2.7 Billion | 1.96 Billion | 1.96 Billion | 3.21 Billion |
| Inventory | 11.23 Billion | 11.65 Billion | 11.7 Billion | 10.44 Billion | 10.44 Billion | 8.76 Billion |
| Other Current Assets | 3.82 Billion | 364.13 Million | 884.19 Million | 467.18 Million | 467.18 Million | 437.47 Million |
| Total Non-Current Assets | 6.41 Billion | 6.07 Billion | 6.27 Billion | 5.98 Billion | 5.98 Billion | 5.95 Billion |
| Net PPE | 3.29 Billion | 3.41 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 484.12 Million | 494.31 Million | 510.56 Million | 508.54 Million | 508.54 Million | 516.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 484.12 Million | 494.31 Million | 510.56 Million | 508.54 Million | 508.54 Million | 516.5 Million |
| Long-Term Investments | 1.55 Billion | 1.23 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion | -10.41 Billion |
| Tax Assets | 976.1 Million | 835.38 Million | 870.12 Million | 743.88 Million | 743.88 Million | 779.89 Million |
| Other Non Current Assets | 103.32 Million | 94.02 Million | 218.9 Million | 150.05 Million | 150.05 Million | 12.02 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 26.26 Billion | 24.81 Billion | 27.93 Billion | 27.94 Billion | 27.94 Billion | 27.56 Billion |
| Total Current Liabilities | 22.24 Billion | 21.03 Billion | 23.72 Billion | 23.89 Billion | 23.89 Billion | 23.38 Billion |
| Account Payables | 16.22 Billion | 11.88 Billion | 13.35 Billion | 19.14 Billion | 19.14 Billion | 18.2 Billion |
| Tax Payables | 778.27 Million | 443.59 Million | 425.71 Million | 759.47 Million | 759.47 Million | 612.35 Million |
| Short Term Debt | 1.69 Billion | 6.74 Billion | 7.81 Billion | 1.83 Billion | 1.83 Billion | 2.07 Billion |
| Deferred Revenue | 1.75 Billion | 756.86 Million | 988.52 Million | 2.89 Billion | 2.89 Billion | 3.05 Billion |
| Other Current Liabilities | 2.56 Billion | 1.64 Billion | 1.56 Billion | 26.55 Million | 26.55 Million | 38.12 Million |
| Total Non Current Liabilities | 4.01 Billion | 3.77 Billion | 4.21 Billion | 4.04 Billion | 4.04 Billion | 4.18 Billion |
| Long-Term Debt | 250.13 Million | 250 Million | 248.14 Million | 418.12 Million | 418.12 Million | 682.25 Million |
| Deferred Revenue Non Current | 219.01 Million | 222.15 Million | 217.81 Million | 221.19 Million | 221.19 Million | 200.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Billion | 3.27 Billion | 3.69 Billion | 3.36 Billion | 3.36 Billion | 3.15 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 20.45 Billion | 18.83 Billion | 20 Billion | 18.17 Billion | 18.17 Billion | 18.68 Billion |
| Stock Holders Equity | 20.28 Billion | 18.69 Billion | 19.86 Billion | 18.05 Billion | 18.05 Billion | 18.6 Billion |
| Common Stock | 1.14 Billion | 1.12 Billion | 806.56 Million | 806.56 Million | 806.56 Million | 806.56 Million |
| Retained Earnings | 11.6 Billion | 10.55 Billion | 11.75 Billion | 10.12 Billion | 10.12 Billion | 10.89 Billion |
| Accumulated other comprehensive income | 7.53 Billion | 1.68 Billion | 7.3 Billion | 94.54 Million | 94.54 Million | 6.9 Billion |
| Common Stock Equity | 20.28 Billion | 18.69 Billion | 19.86 Billion | 18.05 Billion | 18.05 Billion | 18.6 Billion |
| Capital Lease Obligation | 97.97 Million | 148.89 Million | 165.11 Million | 171 Million | 171 Million | 164.73 Million |
| Total Investments | 1.55 Billion | 12.99 Billion | 17.28 Billion | 1.28 Billion | 1.28 Billion | 1.51 Billion |
| Total Debt | 1.94 Billion | 7.14 Billion | 8.23 Billion | 2.25 Billion | 2.25 Billion | 2.75 Billion |
| Net Debt | -11.07 Billion | -3.3 Billion | -2.23 Billion | -10.34 Billion | -10.34 Billion | -13.16 Billion |
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