Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China
· Delayed Price · Currency is CNY 58.44
-0.25 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:688036 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 | 11,834 | 11,740 | 12,216 | 12,599 | 9,215 | 9,855 | Upgrade
|
| Trading Asset Securities | 7,588 | 10,735 | 12,599 | 13,519 | 7,622 | 6,536 | Upgrade
|
| Cash & Short-Term Investments | 19,422 | 22,476 | 24,815 | 26,118 | 16,837 | 16,391 | Upgrade
|
| Cash Growth | -18.98% | -9.43% | -4.99% | 55.12% | 2.72% | 12.15% | Upgrade
|
| Accounts Receivable | 4,310 | 3,726 | 3,377 | 1,965 | 1,287 | 1,230 | Upgrade
|
| Other Receivables | 1,053 | 548.78 | 1,219 | 901.23 | 884.83 | 1,414 | Upgrade
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| Receivables | 5,362 | 4,275 | 4,595 | 2,866 | 2,172 | 2,644 | Upgrade
|
| Inventory | 14,220 | 8,903 | 8,663 | 10,443 | 6,084 | 7,579 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.6 | Upgrade
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| Other Current Assets | 1,872 | 2,086 | 735.31 | 704.75 | 316.28 | 223.75 | Upgrade
|
| Total Current Assets | 40,876 | 37,739 | 38,809 | 40,132 | 25,410 | 26,838 | Upgrade
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| Property, Plant & Equipment | 3,290 | 3,308 | 3,336 | 3,304 | 2,633 | 2,031 | Upgrade
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| Long-Term Investments | 1,627 | 1,530 | 1,682 | 1,282 | 1,659 | 1,497 | Upgrade
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| Other Intangible Assets | 1,076 | 1,085 | 476.75 | 508.55 | 470.45 | 474.4 | Upgrade
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| Long-Term Deferred Tax Assets | 522.02 | 515.96 | 657.13 | 743.88 | 602.81 | 564.87 | Upgrade
|
| Long-Term Deferred Charges | 202.48 | 120.74 | 74.83 | 55.81 | 24.72 | 35.06 | Upgrade
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| Other Long-Term Assets | 126.9 | 82.79 | 25.95 | 94.24 | 46.56 | 18.78 | Upgrade
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| Total Assets | 47,720 | 44,382 | 45,062 | 46,121 | 30,847 | 31,459 | Upgrade
|
| Accounts Payable | 17,602 | 16,362 | 16,944 | 18,719 | 7,944 | 11,148 | Upgrade
|
| Accrued Expenses | 772.89 | 1,339 | 1,159 | 1,288 | 909.86 | 872.87 | Upgrade
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| Short-Term Debt | 2,130 | 1,862 | 2,194 | 1,512 | 1,235 | 1,016 | Upgrade
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| Current Portion of Long-Term Debt | 1,389 | 15.96 | 249.16 | 252.12 | - | - | Upgrade
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| Current Portion of Leases | - | 77.38 | 77.03 | 72.11 | 69.55 | 83.72 | Upgrade
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| Current Income Taxes Payable | 487.61 | 105.64 | 410.77 | 527.61 | 164.31 | 331.87 | Upgrade
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| Current Unearned Revenue | 1,498 | 1,062 | 1,117 | 930.23 | 879.97 | 629.46 | Upgrade
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| Other Current Liabilities | 1,743 | 2,236 | 1,834 | 597.34 | 183.85 | 225.14 | Upgrade
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| Total Current Liabilities | 25,623 | 23,061 | 23,985 | 23,898 | 11,386 | 14,308 | Upgrade
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| Long-Term Debt | 302.19 | 276.61 | 247.16 | 247.12 | 250.16 | - | Upgrade
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| Long-Term Leases | 39.67 | 46.56 | 86.62 | 171 | 150.19 | 110.73 | Upgrade
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| Long-Term Unearned Revenue | 280.32 | 279.83 | 246.03 | 221.19 | 197.49 | 181.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.28 | 69.88 | 77.56 | 39.92 | 111.82 | 121.97 | Upgrade
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| Other Long-Term Liabilities | - | - | 74.1 | 3,367 | 2,886 | 2,677 | Upgrade
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| Total Liabilities | 26,317 | 23,734 | 24,717 | 27,944 | 14,982 | 17,399 | Upgrade
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| Common Stock | 1,151 | 1,151 | 1,140 | 806.57 | 803.95 | 801.69 | Upgrade
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| Additional Paid-In Capital | 7,363 | 7,304 | 6,976 | 6,583 | 6,026 | 5,642 | Upgrade
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| Retained Earnings | 12,648 | 11,947 | 11,989 | 10,571 | 8,900 | 7,619 | Upgrade
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| Comprehensive Income & Other | 80.23 | 122.16 | 124.52 | 94.55 | 88.5 | -39.86 | Upgrade
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| Total Common Equity | 21,242 | 20,525 | 20,230 | 18,055 | 15,819 | 14,023 | Upgrade
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| Minority Interest | 160.75 | 123.8 | 115.18 | 121.66 | 46.08 | 38.04 | Upgrade
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| Shareholders' Equity | 21,403 | 20,649 | 20,346 | 18,177 | 15,865 | 14,061 | Upgrade
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| Total Liabilities & Equity | 47,720 | 44,382 | 45,062 | 46,121 | 30,847 | 31,459 | Upgrade
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| Total Debt | 3,860 | 2,279 | 2,854 | 2,254 | 1,705 | 1,211 | Upgrade
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| Net Cash (Debt) | 15,562 | 20,197 | 21,961 | 23,864 | 15,133 | 15,180 | Upgrade
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| Net Cash Growth | -26.33% | -8.03% | -7.97% | 57.70% | -0.31% | 13.13% | Upgrade
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| Net Cash Per Share | 13.54 | 17.61 | 19.19 | 20.99 | 13.40 | 13.48 | Upgrade
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| Filing Date Shares Outstanding | 1,151 | 1,151 | 1,140 | 1,129 | 1,126 | 1,122 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,151 | 1,140 | 1,129 | 1,126 | 1,122 | Upgrade
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| Working Capital | 15,254 | 14,679 | 14,824 | 16,234 | 14,023 | 12,531 | Upgrade
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| Book Value Per Share | 18.45 | 17.83 | 17.74 | 15.99 | 14.05 | 12.49 | Upgrade
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| Tangible Book Value | 20,166 | 19,440 | 19,754 | 17,547 | 15,349 | 13,548 | Upgrade
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| Tangible Book Value Per Share | 17.52 | 16.89 | 17.32 | 15.54 | 13.64 | 12.07 | Upgrade
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| Buildings | - | 2,729 | 2,718 | 2,717 | 520.05 | 515.71 | Upgrade
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| Machinery | - | 1,371 | 1,134 | 929.87 | 742.94 | 595.48 | Upgrade
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| Construction In Progress | - | 41.25 | 32.08 | 0.6 | 1,586 | 1,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.