China Transinfo Technology Co., Ltd (SHE:002373)
China
· Delayed Price · Currency is CNY 9.01
+0.26 (2.97%)
Apr 29, 2026, 3:04 PM CST
SHE:002373 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,300 | 3,727 | 4,293 | 3,938 | 3,752 | Upgrade
|
| Trading Asset Securities | 1,489 | 687.11 | 440.61 | 479.95 | 407.06 | Upgrade
|
| Cash & Short-Term Investments | 4,789 | 4,414 | 4,734 | 4,418 | 4,159 | Upgrade
|
| Cash Growth | 8.50% | -6.75% | 7.16% | 6.22% | -18.25% | Upgrade
|
| Accounts Receivable | 4,118 | 4,121 | 4,083 | 3,832 | 4,341 | Upgrade
|
| Other Receivables | 140.93 | 212.14 | 229.83 | 232.29 | 338.65 | Upgrade
|
| Receivables | 4,259 | 4,333 | 4,313 | 4,064 | 4,680 | Upgrade
|
| Inventory | 1,914 | 2,469 | 2,276 | 2,461 | 2,489 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.36 | 0.04 | 0 | 11.42 | Upgrade
|
| Other Current Assets | 184.27 | 290.1 | 239.82 | 293.83 | 233.84 | Upgrade
|
| Total Current Assets | 11,147 | 11,507 | 11,562 | 11,237 | 11,573 | Upgrade
|
| Property, Plant & Equipment | 971.75 | 1,085 | 1,074 | 969.66 | 904.66 | Upgrade
|
| Long-Term Investments | 2,057 | 1,818 | 1,978 | 1,935 | 2,046 | Upgrade
|
| Goodwill | 2,696 | 2,720 | 3,419 | 3,425 | 3,444 | Upgrade
|
| Other Intangible Assets | 568.37 | 680.37 | 877.1 | 973.68 | 1,012 | Upgrade
|
| Long-Term Accounts Receivable | 113.26 | 72.7 | 104.3 | 175.46 | 218.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 492.39 | 511.17 | 581.26 | 492.88 | 342.1 | Upgrade
|
| Long-Term Deferred Charges | 36.13 | 43.75 | 41.4 | 26.81 | 42.08 | Upgrade
|
| Other Long-Term Assets | 63.49 | 64.74 | 61.16 | 105.32 | 80.17 | Upgrade
|
| Total Assets | 18,151 | 18,512 | 19,711 | 19,358 | 19,679 | Upgrade
|
| Accounts Payable | 3,584 | 3,508 | 3,417 | 3,358 | 3,647 | Upgrade
|
| Accrued Expenses | 593.99 | 602.39 | 527.74 | 537.45 | 673.6 | Upgrade
|
| Short-Term Debt | 296.91 | 454.32 | 525.48 | 658.16 | 348.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 115.17 | 100.26 | 200.28 | Upgrade
|
| Current Portion of Leases | 27.7 | 55.8 | 47.83 | 37.32 | 54.33 | Upgrade
|
| Current Income Taxes Payable | 8.56 | 6.04 | 19.5 | 14.16 | 42.22 | Upgrade
|
| Current Unearned Revenue | 978.58 | 1,648 | 1,397 | 1,339 | 981.8 | Upgrade
|
| Other Current Liabilities | 315.92 | 288.3 | 310.17 | 332.38 | 326.15 | Upgrade
|
| Total Current Liabilities | 5,806 | 6,563 | 6,359 | 6,377 | 6,274 | Upgrade
|
| Long-Term Debt | 9.01 | - | 70 | 200 | 108.3 | Upgrade
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| Long-Term Leases | 37.89 | 57.72 | 50.29 | 17.38 | 49.04 | Upgrade
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| Long-Term Unearned Revenue | 66.28 | 56.11 | 44.27 | 64.58 | 74.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.89 | 70.75 | 83.59 | 92.35 | 130.46 | Upgrade
|
| Other Long-Term Liabilities | 67.99 | 58.63 | 65.62 | 80.6 | 90.02 | Upgrade
|
| Total Liabilities | 6,091 | 6,806 | 6,673 | 6,832 | 6,726 | Upgrade
|
| Common Stock | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 | Upgrade
|
| Additional Paid-In Capital | 6,200 | 6,204 | 6,230 | 6,269 | 6,269 | Upgrade
|
| Retained Earnings | 3,887 | 3,620 | 4,892 | 4,349 | 4,833 | Upgrade
|
| Treasury Stock | -214.65 | -247.27 | -167.5 | -167.5 | -167.5 | Upgrade
|
| Comprehensive Income & Other | 73.74 | 36.39 | -9.31 | -16.37 | -69.78 | Upgrade
|
| Total Common Equity | 11,526 | 11,194 | 12,525 | 12,014 | 12,445 | Upgrade
|
| Minority Interest | 533.61 | 511.74 | 512.53 | 511.92 | 508.59 | Upgrade
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| Shareholders' Equity | 12,060 | 11,706 | 13,038 | 12,526 | 12,953 | Upgrade
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| Total Liabilities & Equity | 18,151 | 18,512 | 19,711 | 19,358 | 19,679 | Upgrade
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| Total Debt | 371.51 | 567.84 | 808.77 | 1,013 | 760.26 | Upgrade
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| Net Cash (Debt) | 4,418 | 3,846 | 3,925 | 3,405 | 3,399 | Upgrade
|
| Net Cash Growth | 14.85% | -2.01% | 15.29% | 0.17% | -22.54% | Upgrade
|
| Net Cash Per Share | 2.80 | 2.45 | 2.53 | 2.19 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 1,577 | 1,549 | 1,573 | 1,573 | 1,535 | Upgrade
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| Total Common Shares Outstanding | 1,577 | 1,549 | 1,573 | 1,573 | 1,535 | Upgrade
|
| Working Capital | 5,341 | 4,944 | 5,203 | 4,860 | 5,299 | Upgrade
|
| Book Value Per Share | 7.31 | 7.23 | 7.96 | 7.64 | 8.11 | Upgrade
|
| Tangible Book Value | 8,262 | 7,793 | 8,229 | 7,615 | 7,989 | Upgrade
|
| Tangible Book Value Per Share | 5.24 | 5.03 | 5.23 | 4.84 | 5.21 | Upgrade
|
| Buildings | 859.93 | 878.48 | 835.53 | 226.84 | 257.41 | Upgrade
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| Machinery | 517.46 | 501.16 | 497.82 | 477.35 | 468.09 | Upgrade
|
| Construction In Progress | 0.76 | 0.59 | 16.47 | 546.29 | 379.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.