Transfar Zhilian Co., Ltd. (002010.SZ) - Balance Sheet Statement

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002010.SZ
Financials

4.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,092.766	6,171.218	5,785.469	5,227.951	3,275.9	5,447.619	4,584.176	5,293.066	6,516.763	566.573	274.158	444.933	279.98	375.292	183.477	96.226	167.395	126.97	130.991	245.908	72.19	62.242	28.374
Short Term Investments Numbers are in millions	1.036	2,114.435	-16,340.662	-12,991.808	-11,847.838	2.575	35	-1,479.881	-440.689	-4.28	-3.595	-3.767	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,093.801	6,171.218	5,785.469	5,227.951	3,275.9	5,450.194	4,584.176	5,293.066	6,516.763	566.573	274.158	444.933	279.98	375.292	183.477	96.226	167.395	126.97	130.991	245.908	72.19	62.242	28.374
Net Receivables Numbers are in millions	6,058.958	6,318.578	6,543.215	5,345.56	4,226.119	4,456.27	4,348.153	2,365.341	1,905.57	1,806.622	1,469.144	1,118.222	1,056.61	762.874	528.969	538.267	380.926	238.441	234.33	131.671	85.784	77.676	61.955
Inventory Numbers are in millions	2,119.078	2,240.059	2,664.243	1,484.888	1,463.936	2,086.747	1,279.135	831.641	525.852	448.166	475.479	315.182	376.999	352.849	240.494	169.69	100.153	81.017	51.595	51.858	28.66	26.784	24.013
Other Current Assets Numbers are in millions	752.179	1,147.52	1,668.88	1,422.494	1,560.632	1,432.269	1,067.164	589.335	1,483.721	95.709	75.77	60.869	0.954	0.445	0.367	0.364	-0.705	-0.313	-0.435	-1.334	0.079	-0.731	-0.686
Total Current Assets Numbers are in millions	14,024.016	15,877.374	16,661.807	13,480.893	10,526.587	13,425.48	11,278.628	9,079.383	10,431.906	2,917.07	2,294.551	1,939.206	1,714.544	1,491.46	953.307	804.547	647.769	446.116	416.479	428.104	186.713	165.97	113.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,154.074	2,917.03	2,748.268	3,422.12	2,728.462	2,728.648	2,766.24	2,184.928	1,135.101	977.983	881.037	606.359	368.935	270.031	288.707	242.386	203.405	167.953	116.292	32.619	30.594	23.965	22.536
Goodwill Numbers are in millions	325.66	313.08	330.086	361.685	357.805	352.983	388.939	193.77	10.053	10.053	10.053	10.053	10.053	10.053	10.053	3.248	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,126.308	1,045.045	1,124.807	1,282.193	2,057.442	1,051.139	1,079.713	2,317.304	1,044.718	278.304	230.13	231.971	192.061	120.571	77.779	79.512	54.976	38.266	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,451.968	1,358.125	1,454.892	1,643.878	2,415.247	1,404.122	1,468.652	2,511.074	1,054.771	288.356	240.183	242.024	202.114	130.624	87.832	82.76	54.976	38.266	0	0	0	0	0
Long Term Investments Numbers are in millions	3,475.013	0	18,680.272	15,277.942	13,866.376	855.923	7,124.303	2,537.325	1,374.438	145.977	148.052	139.283	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	397.721	348.093	374.315	376.826	324.622	174.686	150.226	60.797	44.172	32.217	24.964	17.302	14.277	10.253	9.273	7.396	2.417	2.712	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,414.01	20,603.803	970.78	460.1	622.24	11,340.774	1,290.886	645.446	441.941	14.687	45.057	47.964	78.802	32.996	19.012	19.563	0	-40.978	0.07	0	0	0	0.417
Total Non-Current Assets Numbers are in millions	27,892.786	25,227.052	24,228.527	21,180.865	19,956.947	16,504.152	12,800.306	7,939.569	4,050.422	1,459.22	1,339.294	1,052.931	664.127	443.903	404.824	352.104	260.797	167.953	116.362	32.619	30.594	23.965	22.953
Total Assets Numbers are in millions	41,916.803	41,104.426	40,890.334	34,661.758	30,483.535	29,929.632	24,078.934	17,018.951	14,482.328	4,376.29	3,633.844	2,992.137	2,378.671	1,935.363	1,358.132	1,156.651	908.566	614.069	532.841	460.723	217.307	189.935	136.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,989.793	2,065.746	2,348.94	1,506.038	1,478.351	2,448.091	2,523.314	1,265.365	767.762	539.926	440.294	302.112	207.514	200.95	153.298	99.354	57.73	36.054	15.771	38.625	30.315	32.089	21.76
Short Term Debt Numbers are in millions	8,208.666	8,037.639	8,702.623	5,361.572	2,908.309	5,757.43	2,515.238	739.244	121.081	456.484	193.34	416.684	331.175	90.827	214.6	215.2	202.94	0	16.5	0	0	0	10
Tax Payables Numbers are in millions	438.344	442.82	818.877	422.899	382.551	390.491	331.021	227.723	180.008	75.751	40.009	37.451	26.734	25.242	34.531	10.149	6.711	13.185	15.685	10.078	3.54	6.316	4.699
Deferred Revenue Numbers are in millions	2,227.747	965.758	3,621.059	2,832.155	1,839.673	0	0	965.885	655.991	276.237	188	222.634	134.501	119.921	117.711	127.734	38.748	0	50.717	0	0	0	30.729
Other Current Liabilities Numbers are in millions	310.411	2,028.032	351.406	308.546	1,324.774	3,491.81	2,271.641	243.613	216.006	43.092	59.163	22.64	33.562	14.859	20.764	19.567	12.418	64.034	4.702	41.905	32.513	37.216	2.696
Total Current Liabilities Numbers are in millions	12,736.616	13,097.175	15,024.027	10,008.311	7,551.107	11,697.331	7,310.193	3,214.107	1,760.842	1,315.739	880.798	964.07	706.751	426.557	506.373	461.855	311.836	100.089	87.69	80.53	62.827	69.305	65.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,408.279	7,636.38	6,024.052	6,668.272	4,581.386	3,051.642	2,762.463	1,231.858	744.351	827.808	669.191	126.65	0	0	0	0	0	0	0	0	16.5	16.5	0
Deferred Revenue Non-Current Numbers are in millions	852.207	896.128	897.772	832.499	860.688	760.061	656.987	194.671	238.841	59.326	21.457	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	694.527	572.159	472.974	423.359	328.217	136.579	148.791	27.855	2.948	1.082	0.581	0.248	0.321	0.441	0.573	0.705	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,252.166	502.024	507.447	583.534	773.871	811.126	695.949	635.131	578.755	8.755	0	16.284	16.387	8.559	0.594	0.2	0.225	0.655	0.17	0.37	0.33	0	0
Total Non-Current Liabilities Numbers are in millions	10,207.179	9,606.692	7,902.246	8,507.664	6,544.162	4,759.409	4,264.19	2,089.515	1,564.895	896.971	691.229	143.182	16.708	9	1.167	0.905	0.225	0.655	0.17	0.37	16.83	16.5	0
Total Liabilities Numbers are in millions	22,943.794	22,703.867	22,926.273	18,515.975	14,095.269	16,456.74	11,574.384	5,303.622	3,325.736	2,212.71	1,572.027	1,107.252	723.459	435.557	507.54	462.76	312.061	100.744	87.86	80.9	79.657	85.805	65.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,787.971	2,802.65	3,071.457	3,307.09	3,257.815	3,257.815	3,257.815	3,257.815	3,257.815	487.98	487.98	487.98	487.98	243.99	202.8	202.8	156	120	120	80	60	60	60
Retained Earnings Numbers are in millions	7,601.017	7,350.299	6,912.109	5,000.413	3,835.854	2,576.39	1,929.161	1,799.625	1,501.85	1,050.176	905.369	794.516	673.517	544.006	436.313	320.998	247.236	205.609	145.894	109.12	64.442	36.992	9.71
Accumulated Other Comprehensive Income/Loss Numbers are in millions	661.843	391.112	527.268	746.66	1,161.608	492.218	331.567	242.559	226.527	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,494.104	6,789.469	6,372.628	5,965.166	6,371.488	5,835.158	5,917.443	5,826.64	5,886.797	305.111	366.782	353.86	303.003	530.953	56.574	44.722	170.987	169.341	161.619	190.336	13.207	7.139	1.714
Total Shareholders Equity Numbers are in millions	17,544.935	17,333.53	16,883.462	15,019.328	14,626.764	12,161.581	11,435.986	11,126.638	10,872.989	1,843.267	1,760.131	1,636.356	1,464.501	1,318.949	695.687	568.521	574.223	494.95	427.513	379.457	137.649	104.13	71.424
Total Equity Numbers are in millions	18,973.008	18,400.559	17,964.061	16,145.783	16,388.265	13,472.892	12,504.55	11,723.831	11,156.592	2,163.58	2,061.818	1,884.885	1,655.212	1,499.806	850.592	693.891	596.505	513.325	444.981	379.823	137.649	104.13	71.424
Total Liabilities & Shareholders Equity Numbers are in millions	41,916.803	41,104.426	40,890.334	34,661.758	30,483.535	29,929.632	24,078.934	17,027.453	14,482.328	4,376.29	3,633.844	2,992.137	2,378.671	1,935.363	1,358.132	1,156.651	908.566	614.069	532.841	460.723	217.307	189.935	136.609

Transfar Zhilian Co., Ltd.

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