Transfar Zhilian Co., Ltd. (SHE:002010)
China
· Delayed Price · Currency is CNY 6.38
-0.01 (-0.16%)
Mar 10, 2026, 12:14 PM CST
Transfar Zhilian 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 3,561 | 6,529 | 5,093 | 6,188 | 5,785 | 5,228 | Upgrade
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| Short-Term Investments | - | 10 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 14.37 | 1.04 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,561 | 6,554 | 5,094 | 6,188 | 5,785 | 5,228 | Upgrade
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| Cash Growth | -24.84% | 28.66% | -17.68% | 6.95% | 10.66% | 59.59% | Upgrade
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| Accounts Receivable | 3,977 | 3,904 | 3,320 | 3,682 | 4,022 | 3,212 | Upgrade
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| Other Receivables | 2,075 | 2,360 | 2,917 | 2,912 | 3,345 | 2,398 | Upgrade
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| Receivables | 6,052 | 6,265 | 6,236 | 6,594 | 7,367 | 5,610 | Upgrade
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| Inventory | 1,327 | 1,758 | 2,119 | 2,240 | 2,664 | 1,485 | Upgrade
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| Prepaid Expenses | - | 27.89 | 8.66 | 1.26 | 6.11 | - | Upgrade
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| Other Current Assets | 948.99 | 392.36 | 566.05 | 871.09 | 839.04 | 1,158 | Upgrade
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| Total Current Assets | 11,889 | 14,997 | 14,024 | 15,894 | 16,662 | 13,481 | Upgrade
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| Property, Plant & Equipment | 2,673 | 2,750 | 3,154 | 2,918 | 2,748 | 3,422 | Upgrade
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| Long-Term Investments | 2,860 | 3,149 | 3,476 | 2,114 | 2,340 | 2,286 | Upgrade
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| Goodwill | 329.48 | 307.31 | 325.66 | 313.08 | 330.09 | 361.68 | Upgrade
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| Other Intangible Assets | 1,434 | 1,513 | 1,126 | 1,045 | 1,125 | 1,282 | Upgrade
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| Long-Term Accounts Receivable | 8 | 32.78 | 524.15 | 169.71 | 246.98 | 242.38 | Upgrade
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| Long-Term Deferred Tax Assets | 269.3 | 279.79 | 397.72 | 350.59 | 374.31 | 376.83 | Upgrade
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| Long-Term Deferred Charges | 74.46 | 93.16 | 129.03 | 153.31 | 163.54 | 199.49 | Upgrade
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| Other Long-Term Assets | 19,104 | 18,709 | 18,760 | 18,277 | 16,901 | 13,010 | Upgrade
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| Total Assets | 38,642 | 41,830 | 41,917 | 41,235 | 40,890 | 34,662 | Upgrade
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| Accounts Payable | 1,963 | 2,169 | 1,990 | 2,066 | 2,349 | 1,506 | Upgrade
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| Accrued Expenses | 364.54 | 729.14 | 745.6 | 934.52 | 1,146 | 918.18 | Upgrade
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| Short-Term Debt | 2,774 | 5,397 | 5,121 | 5,492 | 6,246 | 4,413 | Upgrade
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| Current Portion of Long-Term Debt | 3,378 | 3,909 | 3,072 | 2,430 | 2,472 | 1,080 | Upgrade
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| Current Portion of Leases | - | 82.79 | 27.33 | 107.86 | 39.98 | - | Upgrade
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| Current Income Taxes Payable | 332.51 | 95.37 | 128.5 | 90.89 | 445.92 | 134.67 | Upgrade
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| Current Unearned Revenue | 600.83 | 676.1 | 877.23 | 965.76 | 1,160 | 1,033 | Upgrade
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| Other Current Liabilities | 669.13 | 1,421 | 775.47 | 1,078 | 1,165 | 923.58 | Upgrade
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| Total Current Liabilities | 10,083 | 14,480 | 12,737 | 13,165 | 15,024 | 10,008 | Upgrade
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| Long-Term Debt | 7,164 | 6,403 | 7,261 | 7,636 | 5,886 | 6,668 | Upgrade
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| Long-Term Leases | 206.68 | 235.96 | 271.56 | 130.41 | 137.69 | - | Upgrade
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| Long-Term Unearned Revenue | 884.75 | 854.67 | 852.21 | 896.13 | 897.77 | 832.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 597.23 | 559.63 | 694.53 | 574.2 | 472.97 | 423.36 | Upgrade
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| Other Long-Term Liabilities | 479.25 | 461.23 | 1,128 | 371.9 | 507.45 | 583.53 | Upgrade
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| Total Liabilities | 19,415 | 22,995 | 22,944 | 22,774 | 22,926 | 18,516 | Upgrade
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| Common Stock | 2,788 | 2,788 | 2,788 | 2,803 | 3,071 | 3,307 | Upgrade
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| Additional Paid-In Capital | 6,901 | 6,518 | 6,514 | 6,900 | 6,477 | 6,025 | Upgrade
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| Retained Earnings | 8,254 | 7,892 | 7,998 | 7,684 | 7,218 | 5,300 | Upgrade
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| Treasury Stock | -200.04 | -200.04 | -200.04 | -230.72 | -261.09 | -102.98 | Upgrade
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| Comprehensive Income & Other | 343.95 | 254.33 | 445.72 | 237.9 | 377.53 | 490.29 | Upgrade
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| Total Common Equity | 18,086 | 17,253 | 17,545 | 17,394 | 16,883 | 15,019 | Upgrade
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| Minority Interest | 1,141 | 1,583 | 1,428 | 1,067 | 1,081 | 1,126 | Upgrade
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| Shareholders' Equity | 19,227 | 18,836 | 18,973 | 18,461 | 17,964 | 16,146 | Upgrade
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| Total Liabilities & Equity | 38,642 | 41,830 | 41,917 | 41,235 | 40,890 | 34,662 | Upgrade
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| Total Debt | 13,523 | 16,028 | 15,753 | 15,796 | 14,782 | 12,161 | Upgrade
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| Net Cash (Debt) | -9,962 | -9,474 | -10,659 | -9,608 | -8,997 | -6,934 | Upgrade
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| Net Cash Per Share | -3.60 | -3.43 | -3.79 | -3.35 | -2.84 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 2,300 | 2,300 | 2,300 | 2,300 | 3,048 | 3,307 | Upgrade
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| Total Common Shares Outstanding | 2,300 | 2,300 | 2,300 | 2,300 | 3,048 | 3,307 | Upgrade
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| Working Capital | 1,806 | 516.74 | 1,287 | 2,729 | 1,638 | 3,473 | Upgrade
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| Book Value Per Share | 7.87 | 7.50 | 7.63 | 7.56 | 5.54 | 4.54 | Upgrade
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| Tangible Book Value | 16,323 | 15,432 | 16,093 | 16,036 | 15,429 | 13,375 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 6.71 | 7.00 | 6.97 | 5.06 | 4.04 | Upgrade
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| Buildings | - | 1,699 | 1,802 | 1,355 | 1,154 | 1,170 | Upgrade
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| Machinery | - | 1,930 | 1,784 | 248.87 | 1,417 | 1,444 | Upgrade
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| Construction In Progress | - | 348.14 | 656.35 | 961.27 | 1,089 | 1,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.