002010.SZ | Transfar Zhilian Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.91 Billion	41.1 Billion	40.89 Billion	34.66 Billion	30.48 Billion	29.92 Billion
Total Current Assets	14.02 Billion	15.87 Billion	16.66 Billion	13.48 Billion	10.52 Billion	13.42 Billion
Cash And Short Term Investments	5.09 Billion	6.17 Billion	5.78 Billion	5.22 Billion	3.27 Billion	5.45 Billion
Cash and Cash Equivalents	5.09 Billion	6.17 Billion	5.78 Billion	5.22 Billion	3.27 Billion	5.44 Billion
Short Term Investments	1.03 Million	2.11 Billion	-16.34 Billion	-12.99 Billion	-11.84 Billion	2.57 Million
Net Receivables	6.05 Billion	6.31 Billion	6.54 Billion	5.34 Billion	4.22 Billion	4.45 Billion
Inventory	2.11 Billion	2.24 Billion	2.66 Billion	1.48 Billion	1.46 Billion	2.08 Billion
Other Current Assets	752.17 Million	1.14 Billion	1.66 Billion	1.42 Billion	1.56 Billion	1.43 Billion
Total Non-Current Assets	27.89 Billion	25.22 Billion	24.22 Billion	21.18 Billion	19.95 Billion	16.5 Billion
Net PPE	3.15 Billion	2.91 Billion	2.74 Billion	3.42 Billion	2.72 Billion	2.72 Billion
Good Will And Intangible Assets	1.45 Billion	1.35 Billion	1.45 Billion	1.64 Billion	2.41 Billion	1.4 Billion
Good Will	325.66 Million	313.08 Million	330.08 Million	361.68 Million	357.8 Million	352.98 Million
Intangible Assets	1.12 Billion	1.04 Billion	1.12 Billion	1.28 Billion	2.05 Billion	1.05 Billion
Long-Term Investments	3.47 Billion	-	18.68 Billion	15.27 Billion	13.86 Billion	855.92 Million
Tax Assets	397.72 Million	348.09 Million	374.31 Million	376.82 Million	324.62 Million	174.68 Million
Other Non Current Assets	19.41 Billion	20.6 Billion	970.78 Million	460.1 Million	622.24 Million	11.34 Billion
Other Assets	-0.00	-	1.00	-	-	1.00
Total Liabilities	22.94 Billion	22.7 Billion	22.92 Billion	18.51 Billion	14.09 Billion	16.45 Billion
Total Current Liabilities	12.73 Billion	13.09 Billion	15.02 Billion	10 Billion	7.55 Billion	11.69 Billion
Account Payables	1.98 Billion	2.06 Billion	2.34 Billion	1.5 Billion	1.47 Billion	2.44 Billion
Tax Payables	438.34 Million	442.81 Million	818.87 Million	422.89 Million	382.55 Million	390.49 Million
Short Term Debt	8.2 Billion	8.03 Billion	8.7 Billion	5.36 Billion	2.9 Billion	5.75 Billion
Deferred Revenue	2.22 Billion	965.75 Million	3.62 Billion	2.83 Billion	1.83 Billion	1.00
Other Current Liabilities	310.41 Million	2.02 Billion	351.4 Million	308.54 Million	1.32 Billion	3.49 Billion
Total Non Current Liabilities	10.2 Billion	9.6 Billion	7.9 Billion	8.5 Billion	6.54 Billion	4.75 Billion
Long-Term Debt	7.4 Billion	7.63 Billion	6.02 Billion	6.66 Billion	4.58 Billion	3.05 Billion
Deferred Revenue Non Current	852.2 Million	896.12 Million	897.77 Million	832.49 Million	860.68 Million	760.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	502.02 Million	507.44 Million	583.53 Million	773.87 Million	811.12 Million
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	18.97 Billion	18.4 Billion	17.96 Billion	16.14 Billion	16.38 Billion	13.47 Billion
Stock Holders Equity	17.54 Billion	17.33 Billion	16.88 Billion	15.01 Billion	14.62 Billion	12.16 Billion
Common Stock	2.78 Billion	2.8 Billion	3.07 Billion	3.3 Billion	3.25 Billion	3.25 Billion
Retained Earnings	7.6 Billion	7.35 Billion	6.91 Billion	5 Billion	3.83 Billion	2.57 Billion
Accumulated other comprehensive income	661.84 Million	391.11 Million	527.26 Million	746.65 Million	1.16 Billion	492.21 Million
Common Stock Equity	17.54 Billion	17.33 Billion	16.88 Billion	15.01 Billion	14.62 Billion	12.16 Billion
Capital Lease Obligation	271.56 Million	130.4 Million	137.68 Million	583.37 Million	773.47 Million	808.98 Million
Total Investments	3.47 Billion	2.11 Billion	2.33 Billion	2.28 Billion	2.01 Billion	858.49 Million
Total Debt	15.61 Billion	15.67 Billion	14.72 Billion	12.02 Billion	7.48 Billion	8.8 Billion
Net Debt	10.52 Billion	9.5 Billion	8.94 Billion	6.8 Billion	4.21 Billion	3.36 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	42.25 Billion	41.38 Billion	41.44 Billion	41.91 Billion	41.91 Billion	41.86 Billion
Total Current Assets	14.36 Billion	13.58 Billion	13.59 Billion	14.02 Billion	14.02 Billion	14.47 Billion
Cash And Short Term Investments	4.73 Billion	4.48 Billion	4.32 Billion	5.09 Billion	5.09 Billion	5.18 Billion
Cash and Cash Equivalents	4.72 Billion	4.48 Billion	4.32 Billion	5.09 Billion	5.09 Billion	5.18 Billion
Short Term Investments	14.2 Million	365.52 Thousand	508.95 Thousand	1.03 Million	1.03 Million	-18.23 Billion
Net Receivables	6.09 Billion	6.5 Billion	6.07 Billion	6.05 Billion	6.05 Billion	6.64 Billion
Inventory	2.22 Billion	2.16 Billion	2.19 Billion	2.11 Billion	2.11 Billion	2.05 Billion
Other Current Assets	6.75 Billion	428.86 Million	1 Billion	752.17 Million	752.17 Million	594.45 Million
Total Non-Current Assets	27.89 Billion	27.8 Billion	27.85 Billion	27.89 Billion	27.89 Billion	27.38 Billion
Net PPE	3.06 Billion	3.13 Billion	3.34 Billion	3.15 Billion	3.15 Billion	3.31 Billion
Good Will And Intangible Assets	1.48 Billion	1.53 Billion	1.42 Billion	1.45 Billion	1.45 Billion	1.36 Billion
Good Will	325.7 Million	321.34 Million	321.62 Million	325.66 Million	325.66 Million	316.04 Million
Intangible Assets	1.16 Billion	1.21 Billion	1.1 Billion	1.12 Billion	1.12 Billion	1.04 Billion
Long-Term Investments	22.11 Billion	21.93 Billion	21.79 Billion	3.47 Billion	3.47 Billion	21.25 Billion
Tax Assets	421.66 Million	413.56 Million	351.23 Million	397.72 Million	397.72 Million	449.77 Million
Other Non Current Assets	806.2 Million	777.17 Million	938.65 Million	19.41 Billion	19.41 Billion	1.01 Billion
Other Assets	1.00	1.00	-	-	-	1.00
Total Liabilities	23.34 Billion	21.64 Billion	22.36 Billion	22.94 Billion	22.94 Billion	22.54 Billion
Total Current Liabilities	13.19 Billion	12.92 Billion	12.75 Billion	12.73 Billion	12.73 Billion	12.74 Billion
Account Payables	2.47 Billion	1.24 Billion	1.11 Billion	1.98 Billion	1.98 Billion	2.09 Billion
Tax Payables	342.9 Million	104.63 Million	363.82 Million	438.34 Million	438.34 Million	417.25 Million
Short Term Debt	6.07 Billion	9.59 Billion	9.45 Billion	8.2 Billion	8.2 Billion	7.8 Billion
Deferred Revenue	825.46 Million	751.3 Million	803.67 Million	2.22 Billion	2.22 Billion	2.54 Billion
Other Current Liabilities	3.82 Billion	1.33 Billion	1.38 Billion	310.41 Million	310.41 Million	301.95 Million
Total Non Current Liabilities	10.14 Billion	8.72 Billion	9.61 Billion	10.2 Billion	10.2 Billion	9.8 Billion
Long-Term Debt	7.19 Billion	7.08 Billion	7.18 Billion	7.4 Billion	7.4 Billion	7.76 Billion
Deferred Revenue Non Current	836.79 Million	851.59 Million	846.76 Million	852.2 Million	852.2 Million	858.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.44 Billion	127.14 Million	976.08 Million	1.25 Billion	1.25 Billion	503.43 Million
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	18.91 Billion	18.88 Billion	19.08 Billion	18.97 Billion	18.97 Billion	19.31 Billion
Stock Holders Equity	17.35 Billion	17.36 Billion	17.61 Billion	17.54 Billion	17.54 Billion	17.97 Billion
Common Stock	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Retained Earnings	7.56 Billion	7.61 Billion	7.77 Billion	7.6 Billion	7.6 Billion	7.57 Billion
Accumulated other comprehensive income	7.2 Billion	654.97 Million	7.25 Billion	661.84 Million	836.65 Million	7.8 Billion
Common Stock Equity	17.35 Billion	17.36 Billion	17.61 Billion	17.54 Billion	17.54 Billion	17.97 Billion
Capital Lease Obligation	246.05 Million	268.41 Million	274.2 Million	271.56 Million	271.56 Million	263.53 Million
Total Investments	3.23 Billion	21.93 Billion	21.79 Billion	3.47 Billion	3.47 Billion	3.01 Billion
Total Debt	13.26 Billion	16.95 Billion	16.9 Billion	15.61 Billion	15.61 Billion	15.56 Billion
Net Debt	8.54 Billion	12.46 Billion	12.58 Billion	10.52 Billion	10.52 Billion	10.38 Billion

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