Jiangsu Transimage Technology Co., Ltd. (SHE:002866)
China
· Delayed Price · Currency is CNY 26.27
-0.68 (-2.52%)
Apr 29, 2026, 3:04 PM CST
SHE:002866 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 444.14 | 456.75 | 589.52 | 286.92 | 445.74 | Upgrade
|
| Short-Term Investments | - | 66.3 | 242.92 | 255.76 | 538.16 | Upgrade
|
| Trading Asset Securities | 321 | 209.6 | 32.83 | 284.23 | 300.61 | Upgrade
|
| Cash & Short-Term Investments | 765.14 | 732.66 | 865.27 | 826.91 | 1,285 | Upgrade
|
| Cash Growth | 4.43% | -15.33% | 4.64% | -35.62% | 37.98% | Upgrade
|
| Accounts Receivable | 745.83 | 724.23 | 640.18 | 597.77 | 647.35 | Upgrade
|
| Other Receivables | 2.52 | 1.63 | 1.49 | 4.54 | 3.07 | Upgrade
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| Receivables | 748.36 | 725.86 | 641.68 | 602.31 | 650.42 | Upgrade
|
| Inventory | 388.23 | 443.12 | 445.95 | 301.12 | 379.3 | Upgrade
|
| Other Current Assets | 106.45 | 94.01 | 49.15 | 347.39 | 29.87 | Upgrade
|
| Total Current Assets | 2,008 | 1,996 | 2,002 | 2,078 | 2,344 | Upgrade
|
| Property, Plant & Equipment | 1,538 | 1,647 | 2,018 | 1,122 | 836.5 | Upgrade
|
| Long-Term Investments | 20.29 | 20.29 | 30.54 | 30.19 | - | Upgrade
|
| Goodwill | - | - | 6 | 51.08 | 55.75 | Upgrade
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| Other Intangible Assets | 95.78 | 99.24 | 101.31 | 101 | 88.61 | Upgrade
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| Long-Term Deferred Tax Assets | 174.61 | 145 | 71.64 | 33.99 | 29.34 | Upgrade
|
| Long-Term Deferred Charges | 2.25 | 4.12 | 7.28 | 11.13 | 13.61 | Upgrade
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| Other Long-Term Assets | 9.78 | 16.04 | 10.09 | 152.97 | 11.09 | Upgrade
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| Total Assets | 3,848 | 3,928 | 4,247 | 3,580 | 3,379 | Upgrade
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| Accounts Payable | 612.83 | 672.13 | 976.51 | 463.14 | 547.94 | Upgrade
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| Accrued Expenses | 156.26 | 142.54 | 108.02 | 105.66 | 83.41 | Upgrade
|
| Short-Term Debt | 633.41 | 630.7 | 772.74 | 840.92 | 737.15 | Upgrade
|
| Current Portion of Long-Term Debt | 143.86 | 119.42 | 70.05 | 29.02 | - | Upgrade
|
| Current Portion of Leases | 1.74 | 2.89 | 2.74 | 2.62 | 3.25 | Upgrade
|
| Current Income Taxes Payable | 7.26 | 11.5 | 12.31 | 0.85 | 8.24 | Upgrade
|
| Current Unearned Revenue | 6.8 | 1.14 | 0.9 | 1.96 | 0.99 | Upgrade
|
| Other Current Liabilities | 9.91 | 8.46 | 5.32 | 27.34 | 10.43 | Upgrade
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| Total Current Liabilities | 1,572 | 1,589 | 1,949 | 1,472 | 1,391 | Upgrade
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| Long-Term Debt | 203.49 | 315 | 139.13 | - | - | Upgrade
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| Long-Term Leases | 7.26 | 1.42 | 4.31 | 7.05 | 10.39 | Upgrade
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| Long-Term Unearned Revenue | 73.13 | 76.41 | 79.08 | 47.05 | 47.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.5 | Upgrade
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| Total Liabilities | 1,856 | 1,982 | 2,171 | 1,526 | 1,451 | Upgrade
|
| Common Stock | 289.52 | 289.52 | 289.52 | 289.52 | 287.66 | Upgrade
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| Additional Paid-In Capital | 1,036 | 1,036 | 1,036 | 1,037 | 1,017 | Upgrade
|
| Retained Earnings | 768.13 | 682.29 | 760.11 | 729.95 | 631.63 | Upgrade
|
| Treasury Stock | - | - | - | - | -7.94 | Upgrade
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| Comprehensive Income & Other | -0.07 | - | - | - | - | Upgrade
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| Total Common Equity | 2,094 | 2,008 | 2,086 | 2,056 | 1,928 | Upgrade
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| Minority Interest | -101.49 | -62.08 | -10.06 | -1.17 | - | Upgrade
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| Shareholders' Equity | 1,993 | 1,946 | 2,076 | 2,055 | 1,928 | Upgrade
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| Total Liabilities & Equity | 3,848 | 3,928 | 4,247 | 3,580 | 3,379 | Upgrade
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| Total Debt | 989.75 | 1,069 | 988.97 | 879.61 | 750.8 | Upgrade
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| Net Cash (Debt) | -224.61 | -336.77 | -123.69 | -52.7 | 533.72 | Upgrade
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| Net Cash Growth | - | - | - | - | -5.33% | Upgrade
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| Net Cash Per Share | -0.78 | -1.15 | -0.41 | -0.18 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 289.52 | 289.52 | 289.52 | 289.52 | 287.66 | Upgrade
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| Total Common Shares Outstanding | 289.52 | 289.52 | 289.52 | 289.52 | 287.66 | Upgrade
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| Working Capital | 436.12 | 406.86 | 53.47 | 606.23 | 952.69 | Upgrade
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| Book Value Per Share | 7.23 | 6.94 | 7.21 | 7.10 | 6.70 | Upgrade
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| Tangible Book Value | 1,998 | 1,909 | 1,979 | 1,904 | 1,784 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 6.59 | 6.83 | 6.58 | 6.20 | Upgrade
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| Buildings | 940.32 | 940.49 | 939.63 | 433.73 | 333.13 | Upgrade
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| Machinery | 1,124 | 1,116 | 1,122 | 549.78 | 515.05 | Upgrade
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| Construction In Progress | 102.83 | 98.15 | 300.69 | 383.1 | 161.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.