Jiangsu Transimage Technology Co., Ltd. (002866.SZ)

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002866.SZ
Financials

18.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	611.204	734.466	589.524	592.075	499.284	542.399	286.919	331.568	473.565	539.188	445.739	397.752	560.59	482.253	550.533	729.486	224.44	295.413	194.138	230.17	305.559	282.507	265.396	281.524	278.537	240.139	225.675	478.067	506.99	103.256	44.209	-40.628	67.221
Short Term Investments Numbers are in millions	57.154	44.314	275.749	28.444	25.946	20.225	284.233	170.774	180.801	147.563	300.609	234.537	117.171	182.965	148.674	0	15.9	0	71.05	0	75.75	0	2.1	0	0.5	0	238	0	0	0	0	81.256	0.18
Cash and Short Term Investments Numbers are in millions	668.358	778.78	865.273	620.519	525.23	562.624	571.151	502.342	654.366	686.751	746.348	632.289	677.762	665.218	699.206	729.486	224.44	295.413	194.138	230.17	305.559	282.507	265.396	281.524	278.537	240.139	225.675	478.067	506.99	103.256	44.209	40.628	67.221
Net Receivables Numbers are in millions	602.438	558.407	685.686	600.802	586.797	476.12	605.427	763.834	691.558	668.154	655.112	616.357	622.042	639.985	713.085	587.904	562.271	509.316	564.172	523.642	443.865	483.005	512.232	548.96	328.968	245.77	288.731	257.982	221.355	183.474	254.396	0	99.104
Inventory Numbers are in millions	474.314	432.419	445.947	385.311	300.715	295.256	301.121	322.479	364.113	371.784	379.296	409.939	425.994	390.124	348.477	298.104	246.928	240.764	264.178	243.332	209.854	190.804	219.836	205.239	120.378	101.831	86.927	87.436	80.05	82.36	62.101	0	36.321
Other Current Assets Numbers are in millions	186.135	160.863	5.143	512.145	595.305	628.416	600.032	700.587	825.371	645.446	563.341	642.343	502.816	454.626	263.396	142.912	55.647	23.881	101.268	76.709	104.971	37.95	25.548	11.144	10.085	175.223	243.021	6.586	11.274	8.191	2.471	0	3.083
Total Current Assets Numbers are in millions	1,931.245	1,930.468	2,002.049	2,118.776	2,008.047	1,962.416	2,077.732	2,289.242	2,535.408	2,372.135	2,344.097	2,300.929	2,228.614	2,149.952	2,024.165	1,758.406	1,089.285	1,069.373	1,123.756	1,073.853	1,064.249	994.266	1,023.012	1,046.866	737.968	762.963	844.354	830.072	819.669	377.281	363.176	40.628	205.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,970.472	1,993.875	2,028.297	2,012.517	1,945.175	1,305.992	1,122.319	857.832	845.579	862.897	836.499	741.141	692.513	611.106	564.265	468.266	443.437	445.917	448.984	431.766	433.921	425.887	413.635	351.5	267.604	208.769	208.44	134.167	121.02	122.398	124.75	0	105.358
Goodwill Numbers are in millions	6.004	6.004	6.004	51.08	51.08	51.08	51.08	55.753	55.753	55.753	55.753	55.753	55.753	55.753	55.753	70.655	70.655	70.655	70.655	95.796	95.796	95.796	95.796	116.533	44.424	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.562	100.581	101.306	102.455	103.293	103.503	100.999	90.114	90.777	91.291	88.61	79.489	25.14	25.406	25.797	23.239	23.63	24.157	23.916	23.532	24.025	24.392	24.771	24.643	23.852	23.459	23.684	18.214	18.35	18.487	18.623	0	7.757
Goodwill and Intangible Assets Numbers are in millions	107.566	106.585	107.31	153.535	154.373	154.584	152.079	145.868	146.53	147.044	144.364	135.242	80.894	81.159	81.551	93.895	94.286	94.813	94.572	119.329	119.821	120.189	120.567	141.176	68.276	23.459	23.684	18.214	18.35	18.487	18.623	0	7.757
Long Term Investments Numbers are in millions	-26.422	30.664	30.54	2.006	4.43	10.043	-254.038	-150.773	0	0	13.611	15.416	16.131	16.294	9.602	12.485	13.296	14.31	15.112	12.294	11.311	10.866	11.258	4.682	3.087	2.435	2.267	1.61	1.745	0	2.015	0	1.453
Tax Assets Numbers are in millions	96.7	83.208	71.643	58.28	47.196	33.18	34.021	36.535	32.353	29.882	29.337	27.599	18.336	17.011	19.391	24.647	22.845	24.098	25.862	15.252	15.082	13.371	15.292	12.215	7.247	5.936	6.199	5.545	5.796	4.908	5.787	0	3.36
Other Non-Current Assets Numbers are in millions	64.909	13.37	7.281	47.162	44.084	396.782	448.333	432.316	58.551	47.632	11.089	36.735	26.385	19.832	9.972	80.613	59.311	32.362	25.576	24.595	4.587	8.105	19.489	47.911	84.155	53.5	2.953	28.231	12.888	1.894	0.587	-40.628	14.164
Total Non-Current Assets Numbers are in millions	2,213.225	2,227.702	2,245.071	2,273.5	2,195.258	1,900.581	1,502.714	1,321.777	1,083.012	1,087.455	1,034.901	956.133	834.257	745.403	684.781	679.906	633.175	611.5	610.106	603.235	584.723	578.417	580.24	557.485	430.369	294.1	243.543	187.767	159.8	147.686	151.761	-40.628	132.091
Total Assets Numbers are in millions	4,144.47	4,158.17	4,247.12	4,392.276	4,203.305	3,862.998	3,580.446	3,611.019	3,618.42	3,459.59	3,378.998	3,257.062	3,062.872	2,895.355	2,708.946	2,438.312	1,722.459	1,680.873	1,733.862	1,677.088	1,648.972	1,572.684	1,603.252	1,604.351	1,168.337	1,057.063	1,087.897	1,017.839	979.468	524.967	514.937	0	337.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	791.007	711.198	876.302	962.562	896.434	621.181	463.14	498.178	661.013	632.371	547.938	421.672	455.493	436.674	491.94	363.086	315.245	266.276	351.138	324.335	249.888	218.978	296.705	289.226	169.941	122.172	175.309	127.413	100.228	97.044	103.722	0	59.742
Short Term Debt Numbers are in millions	841.526	1,018.967	938.176	953.571	964.624	990.266	872.559	820.594	756.714	692.569	740.404	791.201	639.541	531.608	367.232	260.425	210.241	262.389	247.592	237.1	297.1	250	215.016	190.042	0.074	0.067	0.102	0	0	0	0	0	15
Tax Payables Numbers are in millions	8.919	10.638	12.315	12.41	9.396	8.185	9.683	30.293	13.913	12.384	12.881	9.901	9.14	7.723	6.44	6.206	9.083	4.283	2.891	3.242	3.908	1.539	13.48	17.715	7.817	5.599	3.672	5.071	2.808	2.938	6.893	0	8.523
Deferred Revenue Numbers are in millions	129.407	1.024	0.895	127.456	119.326	1.942	1.956	2.033	0	0	103.059	86.858	79.768	91.468	79.606	6.206	33.864	61.668	70.285	54.777	57.244	36.877	60.284	72.741	55.924	16.685	20.429	0	0	0	0	0	13.771
Other Current Liabilities Numbers are in millions	0.177	112.087	133.208	0.093	0.093	106.912	133.847	171.494	109.774	102.291	0.003	0.058	0.121	0.044	0.055	62.602	40.062	2.65	2.962	5.705	2.685	3.352	1.806	2.943	0.365	0.067	0.003	16.484	17.405	21.443	26.894	0	0.014
Total Current Liabilities Numbers are in millions	1,762.116	1,843.276	1,948.581	2,043.683	1,980.476	1,720.302	1,471.502	1,492.299	1,527.501	1,427.232	1,391.404	1,299.789	1,174.923	1,059.794	938.833	692.318	599.413	592.983	671.977	621.917	606.917	509.207	573.812	554.953	226.304	138.99	195.843	143.897	117.633	118.487	130.615	0	88.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214.446	150.51	139.133	175.121	75.763	7.053	7.053	38.895	39.843	11.015	10.392	14.825	16.289	16.692	13.645	0	2.9	2.9	22.9	22.9	42.9	42.9	57.9	82.9	0	0.024	0.022	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	78.035	78.777	79.079	72.31	66.587	56.673	47.047	46.685	46.923	47.162	47.4	47.639	0	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-75.264	0	0.411	0.47	0.317	0.579	0.311	0.311	0.914	1.504	0.338	0.338	0.345	0.934	0.325	0.325	0.324	0.324	0.409	0.443	0.443	0.443	0.452	0.452	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	78.777	-74.768	0	0	0	0	0	0	0	0	0	0	0.345	-13.645	0.35	0.35	0.35	0.35	0.35	0.45	0.35	0.35	0.35	0.35	0.35	0.35	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	292.481	232.8	143.444	247.841	142.821	64.043	54.679	85.89	87.077	59.09	59.296	62.802	16.627	17.037	0.934	0.675	3.575	3.574	23.574	23.659	43.793	43.693	58.693	83.702	0.802	0.374	0.372	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,054.597	2,076.076	2,092.026	2,291.524	2,123.297	1,784.345	1,526.181	1,578.19	1,614.578	1,486.322	1,450.7	1,362.591	1,191.549	1,076.83	939.767	692.993	602.989	596.557	695.551	645.576	650.71	552.9	632.504	638.655	227.107	139.364	196.215	143.897	117.633	118.487	130.615	0	88.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	289.522	289.522	289.522	289.522	289.522	289.522	289.522	289.522	287.571	287.655	287.655	287.655	287.655	286.256	286.256	286.256	249.401	249.401	247.775	247.775	247.775	247.775	244.165	244.165	143.627	143.627	143.627	143.627	143.627	107.72	107.72	0	107.72
Retained Earnings Numbers are in millions	714.137	699.098	685.625	720.713	694.726	691.544	665.745	651.366	643.929	620.876	575.918	560.037	538.11	512.515	464.392	455.432	419.911	386.484	360.191	359.705	330.012	334.978	309.341	310.772	286.306	262.775	236.757	226.495	214.388	196.526	174.368	0	50.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.486	1,110.929	74.486	1,100.092	63.649	1,100.164	64.122	1,092.204	64.343	1,072.673	64.3	1,054.456	65.643	1,036.436	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	0	297.759	-0
Other Total Stockholders Equity Numbers are in millions	1,036.443	0	1,036.443	0	1,036.443	0	1,036.042	0	1,007.998	-7.937	1,000.426	-7.677	979.914	-16.683	1,018.531	1,003.63	450.159	448.432	430.345	424.207	420.474	437.03	417.242	410.759	511.298	511.298	511.298	503.82	503.82	102.233	102.233	0	90.932
Total Shareholders Equity Numbers are in millions	2,114.589	2,099.549	2,086.077	2,110.327	2,084.34	2,081.23	2,055.431	2,033.092	2,003.842	1,973.267	1,928.299	1,894.471	1,871.322	1,818.524	1,769.18	1,745.318	1,119.471	1,084.316	1,038.311	1,031.687	998.261	1,019.784	970.748	965.696	941.23	917.699	891.682	873.941	861.835	406.48	384.321	297.759	249.293
Total Equity Numbers are in millions	2,089.873	2,082.094	2,076.015	2,100.752	2,080.009	2,078.653	2,054.265	2,032.829	2,003.842	1,973.267	1,928.299	1,894.471	1,871.322	1,818.524	1,769.18	1,745.318	1,119.471	1,084.316	1,038.311	1,031.512	998.261	1,019.784	970.748	965.696	941.23	917.699	891.682	873.941	861.835	406.48	384.321	297.759	249.293
Total Liabilities & Shareholders Equity Numbers are in millions	4,144.47	4,158.17	4,247.12	4,392.276	4,203.305	3,862.998	3,580.446	3,611.019	3,618.42	3,459.59	3,378.998	3,257.062	3,062.872	2,895.355	2,708.946	2,438.312	1,722.459	1,680.873	1,733.862	1,677.088	1,648.972	1,572.684	1,603.252	1,604.351	1,168.337	1,057.063	1,087.897	1,017.839	979.468	524.967	514.937	297.759	337.82

Jiangsu Transimage Technology Co., Ltd.

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