Beijing Transtrue Technology Inc. (SHE:002771)
China
· Delayed Price · Currency is CNY 16.44
+0.17 (1.04%)
At close: Mar 10, 2026
SHE:002771 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 222.9 | 335.04 | 277.28 | 292.03 | 281.52 | 246.45 | Upgrade
|
| Trading Asset Securities | 1.71 | 1.79 | 2.95 | 4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 224.61 | 336.83 | 280.23 | 296.03 | 281.52 | 246.45 | Upgrade
|
| Cash Growth | 9.14% | 20.20% | -5.34% | 5.15% | 14.23% | 3.82% | Upgrade
|
| Accounts Receivable | 272.88 | 299.85 | 295.96 | 364.3 | 423.54 | 456.95 | Upgrade
|
| Other Receivables | 10.57 | 11.45 | 15.19 | 9.11 | 10.73 | 14.22 | Upgrade
|
| Receivables | 283.45 | 311.31 | 311.14 | 373.41 | 434.27 | 471.17 | Upgrade
|
| Inventory | 124.74 | 119.78 | 147.31 | 140.54 | 239.67 | 243.01 | Upgrade
|
| Other Current Assets | 30.77 | 16.51 | 28.59 | 32.55 | 21.93 | 21.57 | Upgrade
|
| Total Current Assets | 663.57 | 784.43 | 767.28 | 842.54 | 977.4 | 982.2 | Upgrade
|
| Property, Plant & Equipment | 115.12 | 130.25 | 136.39 | 98.2 | 101.4 | 105.9 | Upgrade
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| Long-Term Investments | 60.49 | 58.48 | 58.85 | 70.17 | 38.93 | 32.51 | Upgrade
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| Other Intangible Assets | 22.34 | 30.33 | 39.25 | 0.9 | 2.7 | 8 | Upgrade
|
| Long-Term Accounts Receivable | 19.09 | 26.81 | 31.69 | 33.83 | 6.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.16 | 17.24 | 25.9 | 20.46 | 17.49 | 14.66 | Upgrade
|
| Long-Term Deferred Charges | 1.67 | 1.85 | 0.79 | 0.01 | 0.05 | 0.1 | Upgrade
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| Other Long-Term Assets | 21.51 | 22.42 | 25.23 | 22.07 | 5.11 | 3.25 | Upgrade
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| Total Assets | 919.96 | 1,072 | 1,085 | 1,088 | 1,149 | 1,147 | Upgrade
|
| Accounts Payable | 103.55 | 189 | 204.62 | 187.34 | 220.65 | 231.9 | Upgrade
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| Accrued Expenses | 1.17 | 16.47 | 15.57 | 24.34 | 25.9 | 26.13 | Upgrade
|
| Short-Term Debt | 83 | 97.16 | 65.4 | 40.05 | 10.26 | 20.02 | Upgrade
|
| Current Portion of Leases | 2.37 | 4.8 | 4.04 | 2.57 | 0.71 | - | Upgrade
|
| Current Income Taxes Payable | 3.02 | - | - | 1.27 | 0.94 | 2.66 | Upgrade
|
| Current Unearned Revenue | 62.4 | 40.09 | 68 | 81.43 | 143.67 | 130.51 | Upgrade
|
| Other Current Liabilities | 16.83 | 13.93 | 21.45 | 26.77 | 27.94 | 28.17 | Upgrade
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| Total Current Liabilities | 272.34 | 361.45 | 379.09 | 363.77 | 430.06 | 439.4 | Upgrade
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| Long-Term Leases | 9.79 | 11.74 | 11.38 | 0.03 | 0.59 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.42 | 9.33 | 10.42 | 1.82 | 0.98 | 0.69 | Upgrade
|
| Total Liabilities | 289.55 | 382.52 | 400.89 | 365.62 | 431.63 | 441.39 | Upgrade
|
| Common Stock | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | Upgrade
|
| Additional Paid-In Capital | 148.74 | 148.73 | 148.25 | 147.36 | 147.36 | 147.36 | Upgrade
|
| Retained Earnings | 265.63 | 320.53 | 313.47 | 369.51 | 362.47 | 353.35 | Upgrade
|
| Comprehensive Income & Other | -7.8 | -8.93 | -4.42 | -2.08 | -1.76 | -7.27 | Upgrade
|
| Total Common Equity | 616.33 | 670.1 | 667.06 | 724.55 | 717.83 | 703.2 | Upgrade
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| Minority Interest | 14.09 | 19.19 | 17.42 | -1.98 | -0.28 | 2.02 | Upgrade
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| Shareholders' Equity | 630.41 | 689.29 | 684.49 | 722.57 | 717.55 | 705.22 | Upgrade
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| Total Liabilities & Equity | 919.96 | 1,072 | 1,085 | 1,088 | 1,149 | 1,147 | Upgrade
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| Total Debt | 95.16 | 113.71 | 80.82 | 42.65 | 11.55 | 20.02 | Upgrade
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| Net Cash (Debt) | 129.45 | 223.12 | 199.41 | 253.38 | 269.97 | 226.42 | Upgrade
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| Net Cash Growth | 71.03% | 11.89% | -21.30% | -6.15% | 19.23% | 14.17% | Upgrade
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| Net Cash Per Share | 0.55 | 0.95 | 0.94 | 1.30 | 1.22 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | Upgrade
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| Total Common Shares Outstanding | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | Upgrade
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| Working Capital | 391.23 | 422.98 | 388.19 | 478.77 | 547.34 | 542.8 | Upgrade
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| Book Value Per Share | 2.94 | 3.19 | 3.18 | 3.45 | 3.42 | 3.35 | Upgrade
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| Tangible Book Value | 593.99 | 639.76 | 627.82 | 723.64 | 715.14 | 695.2 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 3.05 | 2.99 | 3.45 | 3.41 | 3.31 | Upgrade
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| Buildings | - | 120.41 | 120.41 | 120.41 | 120.41 | 122.6 | Upgrade
|
| Machinery | - | 61 | 38.04 | 47.47 | 47.8 | 43.97 | Upgrade
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| Construction In Progress | - | - | 29.54 | 0.99 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.