Jiangsu Transimage Technology Co., Ltd.
SZSE:002866.SZ
18.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 456.752 | 589.524 | 286.919 | 445.739 | 550.533 | 194.138 | 265.396 | 225.675 | 44.209 | 30.228 | 18.269 | 33.267 | 12.661 |
| Short Term Investments
| 209.601 | 32.832 | 284.233 | 300.609 | 148.674 | 71.05 | 2.1 | 238 | 0 | 10.4 | 0 | 0.08 | 0.091 |
| Cash and Short Term Investments
| 666.353 | 622.356 | 571.151 | 746.348 | 699.206 | 194.138 | 265.396 | 225.675 | 44.209 | 30.228 | 18.269 | 33.267 | 12.661 |
| Net Receivables
| 725.861 | 641.678 | 597.775 | 647.348 | 703.268 | 553.605 | 497.525 | 286.967 | 250.631 | 176.787 | 137.557 | 82.963 | 72.356 |
| Inventory
| 443.118 | 445.947 | 301.121 | 379.296 | 348.477 | 264.178 | 219.836 | 86.927 | 62.101 | 69.227 | 33.442 | 26.522 | 36.379 |
| Other Current Assets
| 160.312 | 292.067 | 607.685 | 571.105 | 273.213 | 111.835 | 40.255 | 256.254 | 6.236 | 16.367 | 23.081 | 93.406 | 74.993 |
| Total Current Assets
| 1,995.644 | 2,002.049 | 2,077.732 | 2,344.097 | 2,024.165 | 1,123.756 | 1,023.012 | 844.354 | 363.176 | 292.82 | 195.345 | 153.195 | 124.033 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,647.463 | 2,028.297 | 1,122.319 | 836.499 | 564.265 | 448.984 | 413.635 | 208.44 | 124.75 | 120.361 | 79.02 | 53.967 | 55.698 |
| Goodwill
| 0 | 6.004 | 51.08 | 55.753 | 55.753 | 70.655 | 95.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.244 | 101.306 | 100.999 | 88.61 | 25.797 | 23.916 | 24.771 | 23.684 | 18.623 | 18.686 | 7.794 | 2.496 | 2.604 |
| Goodwill and Intangible Assets
| 99.244 | 107.31 | 152.079 | 144.364 | 81.551 | 94.572 | 120.567 | 23.684 | 18.623 | 18.686 | 7.794 | 2.496 | 2.604 |
| Long Term Investments
| -189.313 | 30.54 | -254.038 | 13.611 | 9.602 | 15.112 | 11.258 | 2.267 | 2.015 | 2.177 | 0 | 2.149 | 3.3 |
| Tax Assets
| 144.996 | 71.643 | 34.021 | 29.337 | 19.391 | 25.862 | 15.292 | 6.199 | 5.787 | 4.828 | 3.674 | 2.85 | 2.402 |
| Other Non-Current Assets
| 229.76 | 7.281 | 448.333 | 11.089 | 9.972 | 25.576 | 19.489 | 2.953 | 0.587 | 0.511 | 9.822 | 0.19 | 1.444 |
| Total Non-Current Assets
| 1,932.149 | 2,245.071 | 1,502.714 | 1,034.901 | 684.781 | 610.106 | 580.24 | 243.543 | 151.761 | 146.563 | 100.311 | 61.652 | 65.449 |
| Total Assets
| 3,927.793 | 4,247.12 | 3,580.446 | 3,378.998 | 2,708.946 | 1,733.862 | 1,603.252 | 1,087.897 | 514.937 | 439.383 | 295.656 | 214.847 | 189.482 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 672.131 | 976.511 | 463.14 | 547.938 | 491.94 | 351.138 | 296.705 | 175.309 | 103.722 | 112.388 | 58.708 | 33.937 | 30.6 |
| Short Term Debt
| 630.696 | 842.782 | 840.917 | 737.15 | 367.232 | 212.508 | 190.338 | 0 | 0 | 10 | 34.869 | 32.184 | 39.067 |
| Tax Payables
| 16.898 | 12.315 | 9.683 | 12.881 | 6.44 | 2.891 | 13.48 | 3.672 | 6.893 | 10.179 | 7.628 | 6.432 | 4.582 |
| Deferred Revenue
| 0 | 0 | 1.956 | 103.059 | 79.606 | 70.285 | 13.48 | 20.429 | 0 | 19.21 | 14.973 | 12.904 | 12.183 |
| Other Current Liabilities
| 269.06 | 116.973 | 155.806 | 92.449 | 71.868 | 105.441 | 73.288 | 16.862 | 20.001 | 9.057 | 7.353 | 6.523 | 7.601 |
| Total Current Liabilities
| 1,588.785 | 1,948.581 | 1,471.502 | 1,391.404 | 938.833 | 671.977 | 573.812 | 195.843 | 130.615 | 141.624 | 108.558 | 79.077 | 81.85 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 316.42 | 143.444 | 7.053 | 10.392 | 0 | 22.9 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 76.406 | 0 | 47.047 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.579 | 1.504 | 0.934 | 0.324 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 79.079 | 46.468 | 0 | 0 | 0.35 | 0.35 | 0.372 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 392.826 | 222.524 | 54.679 | 59.296 | 0.934 | 23.574 | 58.693 | 0.372 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,981.611 | 2,171.105 | 1,526.181 | 1,450.7 | 939.767 | 695.551 | 632.504 | 196.215 | 130.615 | 141.624 | 108.558 | 79.077 | 81.85 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 289.522 | 289.522 | 289.522 | 287.655 | 286.256 | 247.775 | 244.165 | 143.627 | 107.72 | 107.72 | 96.2 | 75 | 75 |
| Retained Earnings
| 591.442 | 685.625 | 665.745 | 575.918 | 464.392 | 360.191 | 309.341 | 236.757 | 174.368 | 95.378 | 38.442 | 48.583 | 23.406 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 64.122 | 56.363 | 46.517 | 23.076 | 26.651 | 511.298 | 16.378 | 8.807 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,127.295 | 1,110.929 | 1,036.515 | 1,064.725 | 1,013.362 | 430.345 | 417.242 | 511.298 | 89.542 | 89.542 | 51.066 | 0 | 0 |
| Total Shareholders Equity
| 2,008.26 | 2,086.077 | 2,055.431 | 1,928.299 | 1,769.18 | 1,038.311 | 970.748 | 891.682 | 384.321 | 297.759 | 187.098 | 135.77 | 107.633 |
| Total Equity
| 1,946.182 | 2,076.015 | 2,054.265 | 1,928.299 | 1,769.18 | 1,038.311 | 970.748 | 891.682 | 384.321 | 297.759 | 187.098 | 135.77 | 107.633 |
| Total Liabilities & Shareholders Equity
| 3,927.793 | 4,247.12 | 3,580.446 | 3,378.998 | 2,708.946 | 1,733.862 | 1,603.252 | 1,087.897 | 514.937 | 439.383 | 295.656 | 214.847 | 189.482 |