Beijing Transtrue Technology Inc. (002771.SZ)
CNY 15.21
(2.15%)
CNY 15.21
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.22 Billion |
| Total Current Assets | 767.27 Million | 842.53 Million | 977.39 Million | 982.2 Million | 1.01 Billion | 1.04 Billion |
| Cash And Short Term Investments | 280.23 Million | 296.03 Million | 281.52 Million | 246.44 Million | 237.38 Million | 236.2 Million |
| Cash and Cash Equivalents | 277.28 Million | 292.02 Million | 281.52 Million | 246.44 Million | 227.38 Million | 236.2 Million |
| Short Term Investments | 2.94 Million | 4 Million | -5.15 Million | -3.24 Million | 10 Million | 33.27 Million |
| Net Receivables | 295.95 Million | 405.7 Million | 453.23 Million | 488.16 Million | 527.48 Million | 558.03 Million |
| Inventory | 147.31 Million | 140.53 Million | 239.67 Million | 243 Million | 244.8 Million | 255.29 Million |
| Other Current Assets | 625.85 Thousand | 261.83 Thousand | 2.96 Million | 4.58 Million | 3.35 Million | 183.86 Thousand |
| Total Non-Current Assets | 318.09 Million | 245.12 Million | 171.78 Million | 164.41 Million | 173.95 Million | 170.35 Million |
| Net PPE | 136.39 Million | 98.2 Million | 101.39 Million | 105.89 Million | 114.99 Million | 122.91 Million |
| Good Will And Intangible Assets | 39.24 Million | 904.41 Thousand | 2.69 Million | 8 Million | 14.34 Million | 2.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.24 Million | 904.41 Thousand | 2.69 Million | 8 Million | 14.34 Million | 2.21 Million |
| Long-Term Investments | 58.84 Million | 66.16 Million | 44.08 Million | 35.75 Million | 18.94 Million | 2.00 |
| Tax Assets | 25.9 Million | 19.92 Million | 17.48 Million | 14.65 Million | 12.09 Million | 8.37 Million |
| Other Non Current Assets | 57.71 Million | 59.91 Million | 6.11 Million | 100.23 Thousand | 13.58 Million | 36.84 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 400.88 Million | 364.63 Million | 431.62 Million | 441.39 Million | 499.85 Million | 548.46 Million |
| Total Current Liabilities | 379.08 Million | 363.76 Million | 430.05 Million | 439.4 Million | 492.21 Million | 536.6 Million |
| Account Payables | 204.62 Million | 187.33 Million | 220.64 Million | 231.9 Million | 285.9 Million | 325.57 Million |
| Tax Payables | 5.44 Million | 14.24 Million | 12.64 Million | 18.72 Million | 18.06 Million | 46.13 Million |
| Short Term Debt | 69.44 Million | 42.62 Million | 10.96 Million | 20.02 Million | 39.06 Million | 34.44 Million |
| Deferred Revenue | 88.76 Million | 81.43 Million | 179.38 Million | 170.5 Million | 44.92 Million | 46.13 Million |
| Other Current Liabilities | 16.25 Million | 52.37 Million | 19.06 Million | 16.96 Million | 122.32 Million | 130.45 Million |
| Total Non Current Liabilities | 21.8 Million | 862.3 Thousand | 1.56 Million | 1.99 Million | 7.63 Million | 11.85 Million |
| Long-Term Debt | 11.37 Million | 31.56 Thousand | 589.18 Thousand | 651.98 Thousand | - | - |
| Deferred Revenue Non Current | -10.42 Million | - | -979.16 Thousand | 1.3 Million | 6.48 Million | 11.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.42 Million | 1.00 | 979.16 Thousand | -651.98 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 684.48 Million | 723.02 Million | 717.54 Million | 705.22 Million | 687.13 Million | 671.59 Million |
| Stock Holders Equity | 667.06 Million | 725 Million | 717.83 Million | 703.2 Million | 683.81 Million | 671.59 Million |
| Common Stock | 209.76 Million | 209.76 Million | 209.76 Million | 209.76 Million | 209.86 Million | 161.54 Million |
| Retained Earnings | 262.16 Million | 318.28 Million | 310.84 Million | 303.3 Million | 293.36 Million | 274.69 Million |
| Accumulated other comprehensive income | -4.42 Million | 49.59 Million | 49.87 Million | 42.78 Million | 33.27 Million | 229.96 Million |
| Common Stock Equity | 667.06 Million | 725 Million | 717.83 Million | 703.2 Million | 683.81 Million | 671.59 Million |
| Capital Lease Obligation | 11.37 Million | 31.56 Thousand | 589.18 Thousand | 651.98 Thousand | - | - |
| Total Investments | 58.84 Million | 70.17 Million | 38.92 Million | 32.5 Million | 28.94 Million | 33.27 Million |
| Total Debt | 80.81 Million | 42.65 Million | 11.55 Million | 20.02 Million | 39.06 Million | 34.44 Million |
| Net Debt | -196.46 Million | -249.37 Million | -269.96 Million | -226.42 Million | -188.31 Million | -201.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.03 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Total Current Assets | 775.01 Million | 727.59 Million | 752.21 Million | 767.27 Million | 767.27 Million | 742.09 Million |
| Cash And Short Term Investments | 205.8 Million | 169.77 Million | 191.61 Million | 280.23 Million | 280.23 Million | 163.82 Million |
| Cash and Cash Equivalents | 203.02 Million | 167.58 Million | 188.66 Million | 277.28 Million | 277.28 Million | 160.64 Million |
| Short Term Investments | 2.77 Million | 2.19 Million | 2.94 Million | 2.94 Million | 2.94 Million | 3.18 Million |
| Net Receivables | 276.46 Million | 356.95 Million | 293.42 Million | 295.95 Million | 295.95 Million | 382.5 Million |
| Inventory | 229.79 Million | 196.9 Million | 197.75 Million | 147.31 Million | 147.31 Million | 194.2 Million |
| Other Current Assets | 280.35 Million | 3.95 Million | 2.43 Million | 625.85 Thousand | 625.85 Thousand | 1.54 Million |
| Total Non-Current Assets | 298.42 Million | 305.56 Million | 305.91 Million | 318.09 Million | 318.09 Million | 283.77 Million |
| Net PPE | 133.29 Million | 137.44 Million | 135.39 Million | 136.39 Million | 136.39 Million | 110.19 Million |
| Good Will And Intangible Assets | 32.63 Million | 35.28 Million | 37.1 Million | 39.24 Million | 39.24 Million | 40.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.63 Million | 35.28 Million | 37.1 Million | 39.24 Million | 39.24 Million | 40.63 Million |
| Long-Term Investments | 88.19 Million | 61.02 Million | 58.43 Million | 58.84 Million | 58.84 Million | 65.34 Million |
| Tax Assets | 20.32 Million | 22.47 Million | 22.4 Million | 25.9 Million | 25.9 Million | 21.57 Million |
| Other Non Current Assets | 23.96 Million | 49.34 Million | 52.57 Million | 57.71 Million | 57.71 Million | 46.02 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 412.72 Million | 361.95 Million | 369.08 Million | 400.88 Million | 400.88 Million | 351.34 Million |
| Total Current Liabilities | 390.21 Million | 337.26 Million | 348.11 Million | 379.08 Million | 379.08 Million | 328.95 Million |
| Account Payables | 151.46 Million | 137.12 Million | 164.91 Million | 204.62 Million | 204.62 Million | 137.9 Million |
| Tax Payables | 841.96 Thousand | 463.07 Thousand | 875.23 Thousand | 5.44 Million | 5.44 Million | 1.83 Million |
| Short Term Debt | 114.32 Million | 110.08 Million | 90.92 Million | 69.44 Million | 69.44 Million | 58.86 Million |
| Deferred Revenue | 101.09 Million | 77.26 Million | 78.39 Million | 88.76 Million | 88.76 Million | 113.56 Million |
| Other Current Liabilities | 23.33 Million | 12.78 Million | 13.88 Million | 16.25 Million | 16.25 Million | 18.62 Million |
| Total Non Current Liabilities | 22.5 Million | 24.68 Million | 20.97 Million | 21.8 Million | 21.8 Million | 22.39 Million |
| Long-Term Debt | - | 14.41 Million | 11.14 Million | 11.37 Million | 11.37 Million | 11.6 Million |
| Deferred Revenue Non Current | - | -10.27 Million | -9.82 Million | -10.42 Million | -10.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 10.27 Million | 9.82 Million | 10.42 Million | 10.42 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 660.71 Million | 671.2 Million | 689.03 Million | 684.48 Million | 684.48 Million | 674.51 Million |
| Stock Holders Equity | 645.51 Million | 654.74 Million | 673.75 Million | 667.06 Million | 667.06 Million | 660.51 Million |
| Common Stock | 209.76 Million | 209.76 Million | 209.76 Million | 209.76 Million | 209.76 Million | 209.76 Million |
| Retained Earnings | 239.1 Million | 248.28 Million | 268.89 Million | 262.16 Million | 262.16 Million | 253.13 Million |
| Accumulated other comprehensive income | 196.64 Million | 49.34 Million | -4.46 Million | -4.42 Million | -4.42 Million | 197.61 Million |
| Common Stock Equity | 645.51 Million | 654.74 Million | 673.75 Million | 667.06 Million | 667.06 Million | 660.51 Million |
| Capital Lease Obligation | 12.88 Million | 14.41 Million | 11.14 Million | 11.37 Million | 11.37 Million | 11.6 Million |
| Total Investments | 65.35 Million | 63.22 Million | 58.43 Million | 58.84 Million | 58.84 Million | 68.52 Million |
| Total Debt | 114.32 Million | 124.5 Million | 102.06 Million | 80.81 Million | 80.81 Million | 70.46 Million |
| Net Debt | -88.69 Million | -43.07 Million | -86.6 Million | -196.46 Million | -196.46 Million | -90.17 Million |
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