Traffic Control Technology Co., Ltd. (SHA:688015)
China
· Delayed Price · Currency is CNY 21.12
-0.13 (-0.61%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,251 | 1,353 | 1,530 | 1,445 | 1,151 | 1,409 | Upgrade
|
| Trading Asset Securities | 5.01 | - | 50 | - | 365.87 | 548.57 | Upgrade
|
| Cash & Short-Term Investments | 1,256 | 1,353 | 1,580 | 1,445 | 1,517 | 1,957 | Upgrade
|
| Cash Growth | -4.61% | -14.38% | 9.35% | -4.79% | -22.49% | 35.89% | Upgrade
|
| Accounts Receivable | 2,479 | 2,545 | 2,051 | 1,797 | 1,931 | 1,344 | Upgrade
|
| Other Receivables | 42.67 | 42.13 | 32.01 | 29.84 | 32.39 | 34.51 | Upgrade
|
| Receivables | 2,521 | 2,587 | 2,083 | 1,827 | 1,964 | 1,378 | Upgrade
|
| Inventory | 962.24 | 829.01 | 830.09 | 757.78 | 586.39 | 866.36 | Upgrade
|
| Other Current Assets | 226.19 | 205.94 | 189.11 | 203.85 | 237.16 | 99.53 | Upgrade
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| Total Current Assets | 4,966 | 4,975 | 4,682 | 4,233 | 4,304 | 4,302 | Upgrade
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| Property, Plant & Equipment | 839.47 | 860.63 | 699.15 | 744.59 | 662.29 | 510.33 | Upgrade
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| Long-Term Investments | 264.37 | 266.47 | 249.71 | 141.04 | 106.66 | 72.01 | Upgrade
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| Goodwill | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
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| Other Intangible Assets | 51.61 | 53.13 | 51.26 | 57.3 | 60.87 | 62.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.14 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 91.49 | 94.7 | 106.4 | 85.14 | 62.74 | 53.13 | Upgrade
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| Long-Term Deferred Charges | 12.76 | 14.41 | 28.39 | 45.11 | 52.28 | 71.89 | Upgrade
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| Other Long-Term Assets | 353.47 | 361.91 | 386.47 | 404.46 | 366.38 | 216.64 | Upgrade
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| Total Assets | 6,582 | 6,629 | 6,206 | 5,713 | 5,618 | 5,291 | Upgrade
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| Accounts Payable | 1,988 | 1,980 | 2,032 | 1,932 | 1,618 | 1,724 | Upgrade
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| Accrued Expenses | 62.85 | 145.8 | 149.67 | 158.03 | 153.67 | 141.08 | Upgrade
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| Current Portion of Long-Term Debt | 36.7 | 34.43 | - | 2 | 1.9 | 1.8 | Upgrade
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| Current Portion of Leases | - | - | 31.26 | 41.97 | 36.3 | 38.23 | Upgrade
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| Current Income Taxes Payable | 18.85 | 21.59 | 12.55 | 15.6 | 8.38 | 9.08 | Upgrade
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| Current Unearned Revenue | 1,020 | 1,008 | 839.8 | 536.07 | 814.33 | 548.42 | Upgrade
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| Other Current Liabilities | 223.01 | 228.39 | 217.89 | 159.3 | 168.03 | 145.67 | Upgrade
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| Total Current Liabilities | 3,350 | 3,418 | 3,283 | 2,845 | 2,801 | 2,609 | Upgrade
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| Long-Term Debt | - | - | - | 1.04 | 3.05 | 4.94 | Upgrade
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| Long-Term Leases | 129.93 | 134.07 | 8.31 | 34.97 | 62.8 | 105.36 | Upgrade
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| Long-Term Unearned Revenue | 91.8 | 100.47 | 106.98 | 125.58 | 100.56 | 122.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.49 | 0.5 | 7.15 | 5.97 | 1 | Upgrade
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| Other Long-Term Liabilities | 99.67 | 99.9 | 76.45 | 71.02 | 89.31 | 84.36 | Upgrade
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| Total Liabilities | 3,672 | 3,753 | 3,475 | 3,085 | 3,062 | 2,926 | Upgrade
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| Common Stock | 188.68 | 188.68 | 188.68 | 188.68 | 187.94 | 187.05 | Upgrade
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| Additional Paid-In Capital | 1,474 | 1,473 | 1,470 | 1,455 | 1,442 | 1,419 | Upgrade
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| Retained Earnings | 1,023 | 1,006 | 893.33 | 847.49 | 828.04 | 686.46 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.04 | -0.03 | 0.04 | 0.08 | -0.04 | Upgrade
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| Total Common Equity | 2,685 | 2,668 | 2,552 | 2,491 | 2,458 | 2,292 | Upgrade
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| Minority Interest | 224.96 | 207.2 | 179.08 | 137.15 | 98.42 | 72.89 | Upgrade
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| Shareholders' Equity | 2,910 | 2,875 | 2,731 | 2,628 | 2,556 | 2,365 | Upgrade
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| Total Liabilities & Equity | 6,582 | 6,629 | 6,206 | 5,713 | 5,618 | 5,291 | Upgrade
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| Total Debt | 166.63 | 168.5 | 39.57 | 79.98 | 104.04 | 150.33 | Upgrade
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| Net Cash (Debt) | 1,090 | 1,184 | 1,540 | 1,365 | 1,413 | 1,807 | Upgrade
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| Net Cash Growth | -14.78% | -23.12% | 12.86% | -3.44% | -21.80% | 27.29% | Upgrade
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| Net Cash Per Share | 5.90 | 6.28 | 8.11 | 7.21 | 7.45 | 10.74 | Upgrade
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| Filing Date Shares Outstanding | 181.41 | 187.11 | 188.68 | 188.68 | 187.94 | 187.05 | Upgrade
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| Total Common Shares Outstanding | 181.41 | 187.11 | 188.68 | 188.68 | 187.94 | 187.05 | Upgrade
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| Working Capital | 1,616 | 1,556 | 1,399 | 1,388 | 1,504 | 1,693 | Upgrade
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| Book Value Per Share | 14.80 | 14.26 | 13.53 | 13.20 | 13.08 | 12.25 | Upgrade
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| Tangible Book Value | 2,631 | 2,612 | 2,498 | 2,431 | 2,394 | 2,227 | Upgrade
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| Tangible Book Value Per Share | 14.50 | 13.96 | 13.24 | 12.89 | 12.74 | 11.90 | Upgrade
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| Buildings | - | - | 495.84 | 468.94 | 207.91 | 176.59 | Upgrade
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| Machinery | - | - | 459.7 | 395.27 | 338.57 | 256.27 | Upgrade
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| Construction In Progress | - | - | 4.78 | 40.47 | 195.09 | 57.13 | Upgrade
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| Order Backlog | - | - | 7,144 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.