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Shenzhen Transsion Holdings Co Ltd (688036)

Shanghai

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148.85 +3.67 +2.53%

26/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 7,986,533
Bid/Ask: 148.84 / 148.85
Day's Range: 145.00 - 152.23

Type: Equity

Market: China

ISIN: CNE100003P74

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688036 Balance Sheet

Assess the latest Shenzhen Transsion Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 688036 Annual Report data, financial summaries and charts are available for Shenzhen Transsion Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

40131.94

40284.56

33122.54

Cash and Short Term Investments	-	26117.55	27864.95	22987.09
Cash	-	-	-	-
Cash & Equivalents	-	12598.68	15928.13	12790.21
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3301.8	2945.93	3032.85
Accounts Receivables - Trade, Net	-	1965.06	2087.95	1556.02
Total Inventory	11702.43	10443.35	8766.6	6780.85
Prepaid Expenses	-	-	-	0.406
Other Current Assets, Total	884.19	269.24	707.07	321.34

Total Assets

47945.21

46121

46243.71

39104.44

Property/Plant/Equipment, Total - Net	-	3304.39	3056.76	2887.23
Property/Plant/Equipment, Total - Gross	-	4003.96	-	3508.43
Accumulated Depreciation, Total	-	-699.57	-	-621.19
Goodwill, Net	-	-	-	-
Intangibles, Net	508.55	508.55	516.51	518.98
Long Term Investments	-	1282.19	1518.74	1699.19
Note Receivable - Long Term	-	1336.74	857.98	1476.83
Other Long Term Assets, Total	-	94.24	51.5	43.51
Other Assets, Total	26721.57	21729.35	19280.21	15099.21

Total Current Liabilities

23723.2

23897.93

23380.34

18337.63

Accounts Payable	-	18718.6	18208.14	13900.14
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1288.34	858.71	863
Notes Payable/Short Term Debt	2109.13	1511.57	2006.43	1628.91
Current Port. of LT Debt/Capital Leases	-	324.23	71.3	62.93
Other Current liabilities, Total	1539.82	2055.18	2235.76	1882.65

Total Liabilities

27938.04

27944.14

27563.57

22351.88

Total Long Term Debt	413.26	418.12	682.25	638.06
Long Term Debt	248.15	247.12	517.52	500.29
Capital Lease Obligations	165.11	171	164.73	137.77
Deferred Income Tax	51.9	39.92	148.64	137.57
Minority Interest	142.71	121.66	79.36	53.01
Other Liabilities, Total	-1110.42	-44.18	-1257.4	-563.29

Total Equity

18176.86

18680.15

16752.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	806.57	806.57	803.95
Additional Paid-In Capital	-	6583.37	6343.21	6224.96
Retained Earnings (Accumulated Deficit)	12197.2	10570.73	11337.59	9555.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	247.91	216.2	192.79	168.64

Total Liabilities & Shareholders' Equity

46121

46243.71

39104.44

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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