Transfar Zhilian Co., Ltd. (SHE:002010)
China
· Delayed Price · Currency is CNY 5.76
+0.09 (1.59%)
Apr 29, 2026, 3:04 PM CST
Transfar Zhilian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,676 | 6,529 | 5,093 | 6,188 | 5,785 | Upgrade
|
| Short-Term Investments | 20 | 10 | - | - | - | Upgrade
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| Trading Asset Securities | - | 14.37 | 1.04 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,696 | 6,554 | 5,094 | 6,188 | 5,785 | Upgrade
|
| Cash Growth | -43.60% | 28.66% | -17.68% | 6.95% | 10.66% | Upgrade
|
| Accounts Receivable | 3,921 | 3,904 | 3,320 | 3,682 | 4,022 | Upgrade
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| Other Receivables | 1,315 | 1,792 | 2,917 | 2,912 | 3,345 | Upgrade
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| Receivables | 5,236 | 5,696 | 6,236 | 6,594 | 7,367 | Upgrade
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| Inventory | 1,365 | 1,758 | 2,119 | 2,240 | 2,664 | Upgrade
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| Prepaid Expenses | 21.25 | 27.89 | 8.66 | 1.26 | 6.11 | Upgrade
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| Other Current Assets | 1,070 | 960.73 | 566.05 | 871.09 | 839.04 | Upgrade
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| Total Current Assets | 11,388 | 14,997 | 14,024 | 15,894 | 16,662 | Upgrade
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| Property, Plant & Equipment | 2,901 | 2,750 | 3,154 | 2,918 | 2,748 | Upgrade
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| Long-Term Investments | 3,397 | 3,116 | 3,476 | 2,114 | 2,340 | Upgrade
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| Goodwill | 313.03 | 307.31 | 325.66 | 313.08 | 330.09 | Upgrade
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| Other Intangible Assets | 1,435 | 1,513 | 1,126 | 1,045 | 1,125 | Upgrade
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| Long-Term Accounts Receivable | - | 32.78 | 524.15 | 169.71 | 246.98 | Upgrade
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| Long-Term Deferred Tax Assets | 361.01 | 310.89 | 397.72 | 350.59 | 374.31 | Upgrade
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| Long-Term Deferred Charges | 70.94 | 93.16 | 129.03 | 153.31 | 163.54 | Upgrade
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| Other Long-Term Assets | 18,542 | 18,709 | 18,760 | 18,277 | 16,901 | Upgrade
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| Total Assets | 38,408 | 41,829 | 41,917 | 41,235 | 40,890 | Upgrade
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| Accounts Payable | 1,997 | 2,169 | 1,990 | 2,066 | 2,349 | Upgrade
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| Accrued Expenses | 686.26 | 729.14 | 745.6 | 934.52 | 1,146 | Upgrade
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| Short-Term Debt | 2,987 | 5,397 | 5,121 | 5,492 | 6,246 | Upgrade
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| Current Portion of Long-Term Debt | 2,505 | 3,909 | 3,072 | 2,430 | 2,472 | Upgrade
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| Current Portion of Leases | 38.52 | 82.79 | 27.33 | 107.86 | 39.98 | Upgrade
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| Current Income Taxes Payable | 115.22 | 95.37 | 128.5 | 90.89 | 445.92 | Upgrade
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| Current Unearned Revenue | 628.28 | 676.1 | 877.23 | 965.76 | 1,160 | Upgrade
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| Other Current Liabilities | 741.11 | 1,421 | 775.47 | 1,078 | 1,165 | Upgrade
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| Total Current Liabilities | 9,699 | 14,480 | 12,737 | 13,165 | 15,024 | Upgrade
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| Long-Term Debt | 7,390 | 6,403 | 7,261 | 7,636 | 5,886 | Upgrade
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| Long-Term Leases | 237.67 | 235.96 | 271.56 | 130.41 | 137.69 | Upgrade
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| Long-Term Unearned Revenue | 1,034 | 854.67 | 852.21 | 896.13 | 897.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 595.08 | 510.05 | 694.53 | 574.2 | 472.97 | Upgrade
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| Other Long-Term Liabilities | 394.29 | 461.23 | 1,128 | 371.9 | 507.45 | Upgrade
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| Total Liabilities | 19,349 | 22,945 | 22,944 | 22,774 | 22,926 | Upgrade
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| Common Stock | 2,764 | 2,788 | 2,788 | 2,803 | 3,071 | Upgrade
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| Additional Paid-In Capital | 6,727 | 6,518 | 6,514 | 6,900 | 6,477 | Upgrade
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| Retained Earnings | 8,337 | 8,162 | 7,998 | 7,684 | 7,218 | Upgrade
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| Treasury Stock | - | -200.04 | -200.04 | -230.72 | -261.09 | Upgrade
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| Comprehensive Income & Other | 87.28 | 31.89 | 445.72 | 237.9 | 377.53 | Upgrade
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| Total Common Equity | 17,915 | 17,300 | 17,545 | 17,394 | 16,883 | Upgrade
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| Minority Interest | 1,143 | 1,583 | 1,428 | 1,067 | 1,081 | Upgrade
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| Shareholders' Equity | 19,059 | 18,884 | 18,973 | 18,461 | 17,964 | Upgrade
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| Total Liabilities & Equity | 38,408 | 41,829 | 41,917 | 41,235 | 40,890 | Upgrade
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| Total Debt | 13,158 | 16,028 | 15,753 | 15,796 | 14,782 | Upgrade
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| Net Cash (Debt) | -9,462 | -9,474 | -10,659 | -9,608 | -8,997 | Upgrade
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| Net Cash Per Share | -3.42 | -3.43 | -3.79 | -3.35 | -2.84 | Upgrade
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| Filing Date Shares Outstanding | 2,764 | 2,300 | 2,300 | 2,300 | 3,048 | Upgrade
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| Total Common Shares Outstanding | 2,764 | 2,300 | 2,300 | 2,300 | 3,048 | Upgrade
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| Working Capital | 1,689 | 516.74 | 1,287 | 2,729 | 1,638 | Upgrade
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| Book Value Per Share | 6.48 | 7.52 | 7.63 | 7.56 | 5.54 | Upgrade
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| Tangible Book Value | 16,167 | 15,480 | 16,093 | 16,036 | 15,429 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 6.73 | 7.00 | 6.97 | 5.06 | Upgrade
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| Buildings | 1,750 | 1,699 | 1,802 | 1,355 | 1,154 | Upgrade
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| Machinery | 1,993 | 1,930 | 1,784 | 248.87 | 1,417 | Upgrade
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| Construction In Progress | 603 | 348.14 | 656.35 | 961.27 | 1,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.