Beijing Transtrue Technology Inc.
SZSE:002771.SZ
35.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 277.28 | 292.026 | 281.523 | 246.447 | 227.384 | 236.2 | 362.15 | 357.087 | 294.281 | 170.288 | 137.048 | 130.915 | 81.975 |
| Short Term Investments
| 2.95 | 4.005 | -5.159 | -3.247 | 10 | 33.278 | -0.209 | 0 | 80 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 280.23 | 296.031 | 281.523 | 246.447 | 237.384 | 236.2 | 362.15 | 357.087 | 294.281 | 170.288 | 137.048 | 130.915 | 81.975 |
| Net Receivables
| 295.958 | 405.707 | 453.24 | 488.16 | 527.489 | 558.032 | 352.86 | 310.627 | 240.659 | 245.275 | 220.509 | 223.613 | 131.905 |
| Inventory
| 147.314 | 140.535 | 239.672 | 243.008 | 244.803 | 255.292 | 238.632 | 225.966 | 326.498 | 336.67 | 297.44 | 223.205 | 183.564 |
| Other Current Assets
| 0.626 | 0.262 | 2.961 | 4.588 | 3.357 | 0.184 | 40.008 | -19.966 | 80 | -20.723 | -11.254 | -13.053 | -10.319 |
| Total Current Assets
| 767.276 | 842.535 | 977.396 | 982.204 | 1,013.034 | 1,049.708 | 993.649 | 873.714 | 941.439 | 731.51 | 643.744 | 564.679 | 387.124 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 136.391 | 98.204 | 101.399 | 105.896 | 114.99 | 122.914 | 134.283 | 122.127 | 11.813 | 4.581 | 4.425 | 5.733 | 6.911 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.247 | 0.904 | 2.697 | 8.001 | 14.349 | 2.214 | 2.893 | 2.988 | 2.555 | 2.062 | 2.145 | 1.446 | 0.843 |
| Goodwill and Intangible Assets
| 39.247 | 0.904 | 2.697 | 8.001 | 14.349 | 2.214 | 2.893 | 2.988 | 2.555 | 2.062 | 2.145 | 1.446 | 0.843 |
| Long Term Investments
| 58.848 | 66.168 | 44.085 | 35.753 | 18.944 | 0 | 13.458 | -9.156 | 0 | -3.302 | 0 | 0 | 0 |
| Tax Assets
| 25.903 | 19.929 | 17.487 | 14.66 | 12.091 | 8.379 | 5.898 | 9.156 | 8.645 | 3.302 | 2.302 | 1.923 | 1.279 |
| Other Non-Current Assets
| 57.711 | 59.915 | 6.113 | 0.1 | 13.583 | 36.846 | 3.382 | 9.156 | 99.75 | 3.302 | 0.159 | 0.502 | 0 |
| Total Non-Current Assets
| 318.1 | 245.12 | 171.781 | 164.41 | 173.957 | 170.353 | 159.915 | 134.27 | 122.763 | 9.946 | 9.031 | 9.603 | 9.033 |
| Total Assets
| 1,085.376 | 1,087.655 | 1,149.177 | 1,146.614 | 1,186.991 | 1,220.061 | 1,153.564 | 1,007.984 | 1,064.201 | 741.456 | 652.775 | 574.283 | 396.157 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 204.625 | 187.339 | 220.647 | 231.903 | 285.908 | 325.575 | 307.71 | 186.48 | 192.46 | 113.034 | 114.837 | 103.092 | 75.134 |
| Short Term Debt
| 69.441 | 42.621 | 10.965 | 20.025 | 39.065 | 34.447 | 1 | 1 | 1 | 21.055 | 38.589 | 44.727 | 15.552 |
| Tax Payables
| 5.442 | 14.25 | 12.641 | 18.726 | 18.061 | 46.131 | 29.86 | 26.387 | 28.462 | 19.779 | 21.622 | 21.691 | 7.456 |
| Deferred Revenue
| 88.763 | 81.434 | 179.387 | 170.507 | 44.921 | 46.131 | 73.758 | 64.114 | 69.626 | 36.992 | 38.454 | 38.399 | 20.731 |
| Other Current Liabilities
| 16.26 | 52.376 | 19.061 | 16.967 | 122.326 | 130.456 | 108.58 | 166.17 | 257.705 | 300.75 | 225.99 | 200.548 | 145.343 |
| Total Current Liabilities
| 379.088 | 363.77 | 430.059 | 439.401 | 492.22 | 536.61 | 491.048 | 417.764 | 520.79 | 471.83 | 417.869 | 386.767 | 256.759 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11.376 | 0.032 | 0.589 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -10.424 | 0 | -0.979 | 1.305 | 6.489 | 11.853 | 18.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.424 | 0.831 | 0.979 | 0.688 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.424 | 0 | 0.979 | -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.8 | 0.862 | 1.568 | 1.992 | 7.635 | 11.853 | 18.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 400.888 | 364.632 | 431.627 | 441.394 | 499.855 | 548.463 | 509.105 | 417.764 | 520.79 | 471.83 | 417.869 | 386.767 | 256.759 |
| Equity: | |||||||||||||
| Preferred Stock
| 51.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 209.764 | 209.764 | 209.764 | 209.764 | 209.866 | 161.544 | 161.6 | 80.647 | 80.647 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 262.164 | 318.286 | 310.841 | 303.3 | 293.363 | 274.698 | 261.232 | 223.19 | 185.293 | 140.848 | 110.801 | 69.353 | 27.127 |
| Accumulated Other Comprehensive Income/Loss
| -4.42 | 49.598 | 49.872 | 42.783 | 33.279 | 229.969 | 26.434 | 18.807 | 9.895 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 148.248 | 147.356 | 147.356 | 147.356 | 147.305 | 5.387 | 195.193 | 267.577 | 267.577 | 68.777 | 64.104 | 58.163 | 52.272 |
| Total Shareholders Equity
| 667.065 | 725.004 | 717.833 | 703.203 | 683.812 | 671.598 | 644.46 | 590.22 | 543.412 | 269.625 | 234.905 | 187.516 | 139.399 |
| Total Equity
| 684.487 | 723.023 | 717.55 | 705.22 | 687.136 | 671.598 | 644.46 | 590.22 | 543.412 | 269.625 | 234.905 | 187.516 | 139.399 |
| Total Liabilities & Shareholders Equity
| 1,085.376 | 1,087.655 | 1,149.177 | 1,146.614 | 1,186.991 | 1,220.061 | 1,153.564 | 1,007.984 | 1,064.201 | 741.456 | 652.775 | 574.283 | 396.157 |