Traffic Control Technology Co., Ltd. (SHA:688015)
China
· Delayed Price · Currency is CNY 25.25
+0.48 (1.94%)
Mar 10, 2026, 3:00 PM CST
SHA:688015 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,024 | 1,530 | 1,445 | 1,151 | 1,409 | 1,441 | Upgrade
|
| Trading Asset Securities | - | 50 | - | 365.87 | 548.57 | - | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 1,580 | 1,445 | 1,517 | 1,957 | 1,441 | Upgrade
|
| Cash Growth | -4.57% | 9.35% | -4.79% | -22.49% | 35.89% | 9.15% | Upgrade
|
| Accounts Receivable | 2,711 | 2,051 | 1,797 | 1,931 | 1,344 | 1,185 | Upgrade
|
| Other Receivables | 40.38 | 32.01 | 29.84 | 32.39 | 34.51 | 53.83 | Upgrade
|
| Receivables | 2,752 | 2,083 | 1,827 | 1,964 | 1,378 | 1,239 | Upgrade
|
| Inventory | 852.05 | 830.09 | 757.78 | 586.39 | 866.36 | 952.95 | Upgrade
|
| Other Current Assets | 258.65 | 189.11 | 203.85 | 237.16 | 99.53 | 190.88 | Upgrade
|
| Total Current Assets | 4,887 | 4,682 | 4,233 | 4,304 | 4,302 | 3,823 | Upgrade
|
| Property, Plant & Equipment | 638.97 | 699.15 | 744.59 | 662.29 | 510.33 | 253.84 | Upgrade
|
| Long-Term Investments | 250.29 | 249.71 | 141.04 | 106.66 | 72.01 | 18.7 | Upgrade
|
| Goodwill | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Other Intangible Assets | 50.08 | 51.26 | 57.3 | 60.87 | 62.91 | 68.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 117.12 | 106.4 | 85.14 | 62.74 | 53.13 | 38.69 | Upgrade
|
| Long-Term Deferred Charges | 13.13 | 28.39 | 45.11 | 52.28 | 71.89 | 5.22 | Upgrade
|
| Other Long-Term Assets | 417.79 | 386.47 | 404.46 | 366.38 | 216.64 | 138.03 | Upgrade
|
| Total Assets | 6,377 | 6,206 | 5,713 | 5,618 | 5,291 | 4,349 | Upgrade
|
| Accounts Payable | 1,855 | 2,032 | 1,932 | 1,618 | 1,724 | 1,535 | Upgrade
|
| Accrued Expenses | 50.6 | 149.67 | 158.03 | 153.67 | 141.08 | 118.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 12.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2 | 1.9 | 1.8 | 1.7 | Upgrade
|
| Current Portion of Leases | 7.63 | 31.26 | 41.97 | 36.3 | 38.23 | - | Upgrade
|
| Current Income Taxes Payable | 19.8 | 12.55 | 15.6 | 8.38 | 9.08 | 15.46 | Upgrade
|
| Current Unearned Revenue | 1,248 | 839.8 | 536.07 | 814.33 | 548.42 | 922.78 | Upgrade
|
| Other Current Liabilities | 216.96 | 217.89 | 159.3 | 168.03 | 145.67 | 235.75 | Upgrade
|
| Total Current Liabilities | 3,398 | 3,283 | 2,845 | 2,801 | 2,609 | 2,841 | Upgrade
|
| Long-Term Debt | - | - | 1.04 | 3.05 | 4.94 | 6.74 | Upgrade
|
| Long-Term Leases | 6.78 | 8.31 | 34.97 | 62.8 | 105.36 | - | Upgrade
|
| Long-Term Unearned Revenue | 104.88 | 106.98 | 125.58 | 100.56 | 122.04 | 132.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.51 | 0.5 | 7.15 | 5.97 | 1 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 71.85 | 76.45 | 71.02 | 89.31 | 84.36 | 48.72 | Upgrade
|
| Total Liabilities | 3,583 | 3,475 | 3,085 | 3,062 | 2,926 | 3,030 | Upgrade
|
| Common Stock | 188.68 | 188.68 | 188.68 | 187.94 | 187.05 | 160 | Upgrade
|
| Additional Paid-In Capital | 1,472 | 1,470 | 1,455 | 1,442 | 1,419 | 667.29 | Upgrade
|
| Retained Earnings | 934.95 | 893.33 | 847.49 | 828.04 | 686.46 | 467.46 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.03 | 0.04 | 0.08 | -0.04 | -0.04 | Upgrade
|
| Total Common Equity | 2,595 | 2,552 | 2,491 | 2,458 | 2,292 | 1,295 | Upgrade
|
| Minority Interest | 198.05 | 179.08 | 137.15 | 98.42 | 72.89 | 24.31 | Upgrade
|
| Shareholders' Equity | 2,793 | 2,731 | 2,628 | 2,556 | 2,365 | 1,319 | Upgrade
|
| Total Liabilities & Equity | 6,377 | 6,206 | 5,713 | 5,618 | 5,291 | 4,349 | Upgrade
|
| Total Debt | 14.41 | 39.57 | 79.98 | 104.04 | 150.33 | 20.81 | Upgrade
|
| Net Cash (Debt) | 1,010 | 1,540 | 1,365 | 1,413 | 1,807 | 1,420 | Upgrade
|
| Net Cash Growth | -1.29% | 12.86% | -3.44% | -21.80% | 27.29% | 9.22% | Upgrade
|
| Net Cash Per Share | 5.36 | 8.11 | 7.21 | 7.45 | 10.74 | 8.81 | Upgrade
|
| Filing Date Shares Outstanding | 188.68 | 188.68 | 188.68 | 187.94 | 187.05 | 160 | Upgrade
|
| Total Common Shares Outstanding | 188.68 | 188.68 | 188.68 | 187.94 | 187.05 | 160 | Upgrade
|
| Working Capital | 1,488 | 1,399 | 1,388 | 1,504 | 1,693 | 981.78 | Upgrade
|
| Book Value Per Share | 13.76 | 13.53 | 13.20 | 13.08 | 12.25 | 8.09 | Upgrade
|
| Tangible Book Value | 2,543 | 2,498 | 2,431 | 2,394 | 2,227 | 1,223 | Upgrade
|
| Tangible Book Value Per Share | 13.48 | 13.24 | 12.89 | 12.74 | 11.90 | 7.64 | Upgrade
|
| Buildings | - | 495.84 | 468.94 | 207.91 | 176.59 | 139.2 | Upgrade
|
| Machinery | - | 459.7 | 395.27 | 338.57 | 256.27 | 190.37 | Upgrade
|
| Construction In Progress | - | 4.78 | 40.47 | 195.09 | 57.13 | 18.92 | Upgrade
|
| Order Backlog | - | 7,144 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.