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Transwarp Technology Shanghai Co Ltd
SSE:688031

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Transwarp Technology Shanghai Co Ltd
SSE:688031
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Price: 52.14 CNY -6.91%
Market Cap: 2.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Transwarp Technology Shanghai Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 421.6m
Other Current Assets 57.6m
Non-Current Assets 233.8m
Long-Term Investments 27m
PP&E 183.9m
Intangibles 21.9m
Other Non-Current Assets 1.1m
Current Liabilities 294.6m
Accounts Payable 94.2m
Accrued Liabilities 82.5m
Short-Term Debt 55.5m
Other Current Liabilities 62.3m
Non-Current Liabilities 55m
Long-Term Debt 24.1m
Other Non-Current Liabilities 30.9m

Balance Sheet
Transwarp Technology Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
339
53
283
353
Cash
37
339
53
283
353
Short-Term Investments
645
410
491
1 292
727
Total Receivables
86
145
201
276
422
Accounts Receivables
76
135
193
265
412
Other Receivables
10
9
8
11
10
Inventory
30
31
43
49
50
Other Current Assets
6
7
16
5
7
Total Current Assets
804
931
804
1 874
1 559
PP&E Net
13
13
47
71
184
PP&E Gross
13
13
47
71
184
Accumulated Depreciation
19
25
50
57
73
Intangible Assets
1
0
0
0
22
Long-Term Investments
0
0
0
0
27
Other Long-Term Assets
6
4
3
3
1
Total Assets
823
N/A
949
+15%
854
-10%
1 947
+128%
1 793
-8%
Liabilities
Accounts Payable
25
30
41
50
94
Accrued Liabilities
43
65
74
81
83
Short-Term Debt
0
0
0
0
56
Current Portion of Long-Term Debt
0
0
12
20
15
Other Current Liabilities
46
38
59
34
47
Total Current Liabilities
114
133
186
185
295
Long-Term Debt
0
0
18
16
24
Minority Interest
0
0
2
3
3
Other Liabilities
15
36
33
38
34
Total Liabilities
129
N/A
169
+31%
236
+40%
236
+0%
350
+48%
Equity
Common Stock
85
90
91
121
121
Retained Earnings
566
171
416
688
976
Additional Paid In Capital
1 176
862
943
2 278
2 298
Unrealized Security Profit/Loss
0
0
0
0
0
Total Equity
694
N/A
780
+12%
618
-21%
1 711
+177%
1 443
-16%
Total Liabilities & Equity
823
N/A
949
+15%
854
-10%
1 947
+128%
1 793
-8%
Shares Outstanding
Common Shares Outstanding
121
121
121
121
121

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