China Transinfo Technology Co., Ltd (002373.SZ)

CNY 10.94

(0.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.71 Billion 19.35 Billion 19.67 Billion 19.38 Billion 16.22 Billion 13.6 Billion
Total Current Assets 11.56 Billion 11.23 Billion 11.57 Billion 11.83 Billion 9.96 Billion 8.21 Billion
Cash And Short Term Investments 4.73 Billion 4.41 Billion 4.15 Billion 5.08 Billion 2.98 Billion 2.27 Billion
Cash and Cash Equivalents 4.29 Billion 3.93 Billion 3.75 Billion 4.18 Billion 2.69 Billion 2.27 Billion
Short Term Investments 440.61 Million 479.94 Million 407.06 Million 906.41 Million 288.85 Million -190.91 Million
Net Receivables 4.43 Billion 4.18 Billion 4.68 Billion 4.04 Billion 4.08 Billion 3.15 Billion
Inventory 2.27 Billion 2.46 Billion 2.48 Billion 2.45 Billion 2.71 Billion 2.16 Billion
Other Current Assets 115.6 Million 174.89 Million 244.46 Million 240.61 Million 181.45 Million 615.85 Million
Total Non-Current Assets 8.14 Billion 8.12 Billion 8.1 Billion 7.55 Billion 6.25 Billion 5.38 Billion
Net PPE 1.07 Billion 969.65 Million 904.66 Million 727.36 Million 696.56 Million 456.61 Million
Good Will And Intangible Assets 4.29 Billion 4.39 Billion 4.45 Billion 4.3 Billion 4.24 Billion 4.17 Billion
Good Will 3.41 Billion 3.42 Billion 3.44 Billion 3.33 Billion 3.33 Billion 3.33 Billion
Intangible Assets 877.1 Million 973.68 Million 1.01 Billion 968.66 Million 915.32 Million 837.55 Million
Long-Term Investments 2.14 Billion 1.45 Billion 1.63 Billion 371.61 Million 621.59 Million 607.35 Million
Tax Assets 581.25 Million 492.88 Million 342.09 Million 276.23 Million 200.38 Million 132.54 Million
Other Non Current Assets 55.35 Million 804.17 Million 764.63 Million 1.87 Billion 490.5 Million 20.01 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 6.62 Billion 6.83 Billion 6.72 Billion 7.03 Billion 6.9 Billion 5.1 Billion
Total Current Liabilities 6.35 Billion 6.37 Billion 6.27 Billion 6.51 Billion 6.52 Billion 4.77 Billion
Account Payables 3.1 Billion 3.35 Billion 3.64 Billion 3.45 Billion 3.43 Billion 2.28 Billion
Tax Payables 19.5 Million 100.37 Million 133.45 Million 174.52 Million 132.42 Million 207.33 Million
Short Term Debt 1.02 Billion 795.74 Million 617.06 Million 523.03 Million 642.2 Million 402.08 Million
Deferred Revenue 1.38 Billion 1.33 Billion 1.56 Billion 2.15 Billion 741.19 Million 207.33 Million
Other Current Liabilities 839.17 Million 883.98 Million 443.82 Million 382.49 Million 1.7 Billion 1.87 Billion
Total Non Current Liabilities 269.5 Million 454.9 Million 452.25 Million 522.7 Million 377.73 Million 328.49 Million
Long-Term Debt 70 Million 217.38 Million 157.34 Million 202 Million 118.1 Million 102.2 Million
Deferred Revenue Non Current 44.27 Million 64.57 Million 74.43 Million 70.4 Million 35.69 Million 30.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.64 Million 80.59 Million 90.02 Million 117.52 Million 137.13 Million 173.39 Million
Other Liabilities -0.00 1.00 - 1.00 1.00 -
Total Equity 13.03 Billion 12.52 Billion 12.95 Billion 12.34 Billion 9.31 Billion 8.5 Billion
Stock Holders Equity 12.52 Billion 12.01 Billion 12.44 Billion 11.96 Billion 9 Billion 7.94 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.49 Billion 1.48 Billion
Retained Earnings 4.8 Billion 4.26 Billion 4.74 Billion 4.09 Billion 3.12 Billion 2.15 Billion
Accumulated other comprehensive income -163.73 Million -170.78 Million -335.89 Million -171.11 Million -226.13 Million 4.29 Billion
Common Stock Equity 12.52 Billion 12.01 Billion 12.44 Billion 11.96 Billion 9 Billion 7.94 Billion
Capital Lease Obligation 50.29 Million 17.38 Million 49.04 Million 58.54 Million - -
Total Investments 2.58 Billion 1.93 Billion 2.04 Billion 1.27 Billion 910.45 Million 416.43 Million
Total Debt 1.14 Billion 1.01 Billion 774.41 Million 725.03 Million 760.3 Million 504.28 Million
Net Debt -3.14 Billion -2.92 Billion -2.97 Billion -3.45 Billion -1.93 Billion -1.77 Billion

Balance Sheet Charts