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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 275.749 | 284.233 | 300.609 | 148.674 | 71.05 | 2.1 | 238 | 0 | 10.4 | 0 | 0.08 | 0.091 |
| Cash and Short Term Investments
| 865.273 | 571.151 | 746.348 | 699.206 | 194.138 | 265.396 | 225.675 | 44.209 | 30.228 | 18.269 | 33.267 | 12.661 |
| Net Receivables
| 685.686 | 605.427 | 655.112 | 713.085 | 564.172 | -0 | 288.731 | 254.396 | 179.497 | 138.833 | 90.622 | 72.356 |
| Inventory
| 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
| 5.143 | 600.032 | 563.341 | 263.396 | 101.268 | 25.548 | 243.021 | 2.471 | 13.868 | 4.802 | 2.785 | 2.636 |
| Total Current Assets
| 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
| 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
| 6.004 | 51.08 | 55.753 | 55.753 | 70.655 | 95.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 876.302 | 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
| 938.176 | 872.559 | 740.404 | 367.232 | 247.592 | 215.016 | 0.102 | 0 | 10 | 34.869 | 32.184 | 39.067 |
| Tax Payables
| 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
| 0.895 | 1.956 | 103.059 | 79.606 | 70.285 | 13.48 | 20.429 | 0 | 19.21 | 14.973 | 12.904 | 12.183 |
| Other Current Liabilities
| -755.409 | -338.977 | -560.816 | -498.325 | -351.066 | -261.575 | -178.977 | -83.72 | -122.54 | -66.328 | -40.318 | -35.182 |
| Total Current Liabilities
| 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
| 139.133 | 7.053 | 10.392 | 13.645 | 22.9 | 57.9 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.079 | 47.047 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.579 | 1.504 | 0.934 | 0.324 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -74.768 | 0 | 0 | -13.645 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 143.444 | 54.679 | 59.296 | 0.934 | 23.574 | 58.693 | 0.372 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,092.026 | 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 |
| Common Stock
| 289.522 | 289.522 | 287.655 | 286.256 | 247.775 | 244.165 | 143.627 | 107.72 | 107.72 | 96.2 | 75 | 75 |
| Retained Earnings
| 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
| 74.486 | 64.122 | 56.363 | 46.517 | 23.076 | 26.651 | 511.298 | 16.378 | 8.807 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,036.443 | 1,036.042 | 1,008.362 | 972.015 | 407.269 | 390.59 | 0 | 85.855 | 85.855 | 52.455 | 12.187 | 9.227 |
| Total Shareholders Equity
| 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
| 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
| 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 |