Jiangsu Transimage Technology Co., Ltd. (002866.SZ)
CNY 17.48
(-0.46%)
CNY 17.48
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 3.58 Billion | 3.37 Billion | 2.7 Billion | 1.73 Billion | 1.6 Billion |
| Total Current Assets | 2 Billion | 2.07 Billion | 2.34 Billion | 2.02 Billion | 1.12 Billion | 1.02 Billion |
| Cash And Short Term Investments | 865.27 Million | 571.15 Million | 746.34 Million | 699.2 Million | 194.13 Million | 265.39 Million |
| Cash and Cash Equivalents | 589.52 Million | 286.91 Million | 445.73 Million | 550.53 Million | 194.13 Million | 265.39 Million |
| Short Term Investments | 275.74 Million | 284.23 Million | 300.6 Million | 148.67 Million | 71.05 Million | 2.1 Million |
| Net Receivables | 685.68 Million | 605.42 Million | 655.11 Million | 713.08 Million | 564.17 Million | - |
| Inventory | 445.94 Million | 301.12 Million | 379.29 Million | 348.47 Million | 264.17 Million | 219.83 Million |
| Other Current Assets | 5.14 Million | 600.03 Million | 563.34 Million | 263.39 Million | 101.26 Million | 25.54 Million |
| Total Non-Current Assets | 2.24 Billion | 1.5 Billion | 1.03 Billion | 684.78 Million | 610.1 Million | 580.24 Million |
| Net PPE | 2.02 Billion | 1.12 Billion | 836.49 Million | 564.26 Million | 448.98 Million | 413.63 Million |
| Good Will And Intangible Assets | 107.3 Million | 152.07 Million | 144.36 Million | 81.55 Million | 94.57 Million | 120.56 Million |
| Good Will | 6 Million | 51.08 Million | 55.75 Million | 55.75 Million | 70.65 Million | 95.79 Million |
| Intangible Assets | 101.3 Million | 100.99 Million | 88.61 Million | 25.79 Million | 23.91 Million | 24.77 Million |
| Long-Term Investments | 30.54 Million | -254.03 Million | 13.61 Million | 9.6 Million | 15.11 Million | 11.25 Million |
| Tax Assets | 71.64 Million | 34.02 Million | 29.33 Million | 19.39 Million | 25.86 Million | 15.29 Million |
| Other Non Current Assets | 7.28 Million | 448.33 Million | 11.08 Million | 9.97 Million | 25.57 Million | 19.48 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.09 Billion | 1.52 Billion | 1.45 Billion | 939.76 Million | 695.55 Million | 632.5 Million |
| Total Current Liabilities | 1.94 Billion | 1.47 Billion | 1.39 Billion | 938.83 Million | 671.97 Million | 573.81 Million |
| Account Payables | 876.3 Million | 463.14 Million | 547.93 Million | 491.93 Million | 351.13 Million | 296.7 Million |
| Tax Payables | 12.31 Million | 9.68 Million | 12.88 Million | 6.43 Million | 2.89 Million | 13.47 Million |
| Short Term Debt | 938.17 Million | 872.55 Million | 740.4 Million | 367.23 Million | 247.59 Million | 215.01 Million |
| Deferred Revenue | 895.15 Thousand | 1.95 Million | 103.05 Million | 79.6 Million | 70.28 Million | 13.47 Million |
| Other Current Liabilities | 133.2 Million | 133.84 Million | 3033.00 | 55.02 Thousand | 2.96 Million | 48.61 Million |
| Total Non Current Liabilities | 143.44 Million | 54.67 Million | 59.29 Million | 933.79 Thousand | 23.57 Million | 58.69 Million |
| Long-Term Debt | 139.13 Million | 7.05 Million | 10.39 Million | 13.64 Million | 22.9 Million | 57.9 Million |
| Deferred Revenue Non Current | 79.07 Million | 47.04 Million | 47.4 Million | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.76 Million | 1.00 | 1.00 | -13.64 Million | 349.85 Thousand | 349.85 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.07 Billion | 2.05 Billion | 1.92 Billion | 1.76 Billion | 1.03 Billion | 970.74 Million |
| Stock Holders Equity | 2.08 Billion | 2.05 Billion | 1.92 Billion | 1.76 Billion | 1.03 Billion | 970.74 Million |
| Common Stock | 289.52 Million | 289.52 Million | 287.65 Million | 286.25 Million | 247.77 Million | 244.16 Million |
| Retained Earnings | 685.62 Million | 665.74 Million | 575.91 Million | 464.39 Million | 360.19 Million | 309.34 Million |
| Accumulated other comprehensive income | 74.48 Million | 64.12 Million | 56.36 Million | 46.51 Million | 23.07 Million | 26.65 Million |
| Common Stock Equity | 2.08 Billion | 2.05 Billion | 1.92 Billion | 1.76 Billion | 1.03 Billion | 970.74 Million |
| Capital Lease Obligation | 4.31 Million | 7.05 Million | 10.39 Million | 13.64 Million | - | 16.29 Thousand |
| Total Investments | 306.28 Million | 30.19 Million | 300.6 Million | 148.67 Million | 15.11 Million | 11.25 Million |
| Total Debt | 1.08 Billion | 879.61 Million | 750.79 Million | 367.23 Million | 270.49 Million | 272.91 Million |
| Net Debt | 492.09 Million | 592.69 Million | 305.05 Million | -183.3 Million | 76.35 Million | 7.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.14 Billion | 4.15 Billion | 4.24 Billion | 4.24 Billion | 4.39 Billion |
| Total Current Assets | 2.07 Billion | 1.93 Billion | 1.93 Billion | 2 Billion | 2 Billion | 2.11 Billion |
| Cash And Short Term Investments | 802.93 Million | 668.35 Million | 778.77 Million | 865.27 Million | 865.27 Million | 620.51 Million |
| Cash and Cash Equivalents | 748.44 Million | 611.2 Million | 734.46 Million | 589.52 Million | 589.52 Million | 592.07 Million |
| Short Term Investments | 54.49 Million | 57.15 Million | 44.31 Million | 275.74 Million | 275.74 Million | 28.44 Million |
| Net Receivables | 644.07 Million | 602.43 Million | 558.4 Million | 685.68 Million | 685.68 Million | 600.8 Million |
| Inventory | 480.62 Million | 474.31 Million | 432.41 Million | 445.94 Million | 445.94 Million | 385.31 Million |
| Other Current Assets | 140.98 Million | 186.13 Million | 160.86 Million | 5.14 Million | 5.14 Million | 512.14 Million |
| Total Non-Current Assets | 2.19 Billion | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion |
| Net PPE | 1.93 Billion | 1.97 Billion | 1.99 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 106.53 Million | 107.56 Million | 106.58 Million | 107.3 Million | 107.3 Million | 153.53 Million |
| Good Will | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 51.08 Million |
| Intangible Assets | 100.53 Million | 101.56 Million | 100.58 Million | 101.3 Million | 101.3 Million | 102.45 Million |
| Long-Term Investments | 31.11 Million | -26.42 Million | 30.66 Million | 30.54 Million | 30.54 Million | 2 Million |
| Tax Assets | 113.48 Million | 96.69 Million | 83.2 Million | 71.64 Million | 71.64 Million | 58.28 Million |
| Other Non Current Assets | 7.64 Million | 64.9 Million | 13.37 Million | 7.28 Million | 7.28 Million | 47.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.17 Billion | 2.05 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.29 Billion |
| Total Current Liabilities | 1.84 Billion | 1.76 Billion | 1.84 Billion | 1.94 Billion | 1.94 Billion | 2.04 Billion |
| Account Payables | 737.44 Million | 791 Million | 711.19 Million | 876.3 Million | 876.3 Million | 962.56 Million |
| Tax Payables | - | 8.91 Million | 10.63 Million | 12.31 Million | 12.31 Million | 12.41 Million |
| Short Term Debt | 967.89 Million | 841.52 Million | 1.01 Billion | 938.17 Million | 938.17 Million | 953.57 Million |
| Deferred Revenue | 1.32 Million | 129.4 Million | 1.02 Million | 895.15 Thousand | 895.15 Thousand | 127.45 Million |
| Other Current Liabilities | 137.89 Million | 176.94 Thousand | 112.08 Million | 133.2 Million | 133.2 Million | 93.19 Thousand |
| Total Non Current Liabilities | 334.4 Million | 292.48 Million | 232.79 Million | 143.44 Million | 143.44 Million | 247.84 Million |
| Long-Term Debt | 255 Million | 214.44 Million | 150.51 Million | 139.13 Million | 139.13 Million | 175.12 Million |
| Deferred Revenue Non Current | 77.22 Million | 78.03 Million | 78.77 Million | 79.07 Million | 79.07 Million | 72.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | -1.19 Million | 78.77 Million | -74.76 Million | -74.76 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.1 Billion |
| Stock Holders Equity | 2.12 Billion | 2.11 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Common Stock | 289.52 Million | 289.52 Million | 289.52 Million | 289.52 Million | 289.52 Million | 289.52 Million |
| Retained Earnings | 727.37 Million | 714.13 Million | 699.09 Million | 685.62 Million | 685.62 Million | 720.71 Million |
| Accumulated other comprehensive income | 1.11 Billion | 74.48 Million | 1.11 Billion | 74.48 Million | 74.48 Million | 1.1 Billion |
| Common Stock Equity | 2.12 Billion | 2.11 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Capital Lease Obligation | - | 2.9 Million | 3.51 Million | 4.31 Million | 4.31 Million | 5.01 Million |
| Total Investments | 85.6 Million | 30.73 Million | 74.97 Million | 306.28 Million | 306.28 Million | 30.44 Million |
| Total Debt | 1.22 Billion | 1.05 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Net Debt | 474.45 Million | 444.76 Million | 438.52 Million | 492.09 Million | 492.09 Million | 536.61 Million |
THCH
2034
EVSV
DTCK
605168
ABANSENT