Shenzhen Transsion Holdings Co Ltd
SSE:688036

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Shenzhen Transsion Holdings Co Ltd
SSE:688036
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Price: 88.18 CNY -5.51% Market Closed
Market Cap: 100.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Transsion Holdings Co Ltd

Current Assets 37.8B
Cash & Short-Term Investments 21B
Receivables 3.6B
Other Current Assets 13.2B
Non-Current Assets 6.1B
Long-Term Investments 1.2B
PP&E 3.4B
Intangibles 494.3m
Other Non-Current Assets 926.9m
Current Liabilities 21B
Accounts Payable 11.9B
Accrued Liabilities 1.1B
Short-Term Debt 6.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 4.1B
Long-Term Debt 399.1m
Other Non-Current Liabilities 3.7B

Balance Sheet
Shenzhen Transsion Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 954
2 438
3 490
7 255
12 371
9 380
8 646
11 029
Cash
2
4
5
3
2
9 380
8 646
11 029
Cash Equivalents
1 952
2 434
3 485
7 252
12 369
0
0
0
Short-Term Investments
775
1 160
949
3 014
1 414
6 536
7 622
13 519
Total Receivables
750
805
1 071
1 384
2 508
2 644
2 172
3 302
Accounts Receivables
434
403
455
784
1 145
1 230
1 287
1 965
Other Receivables
316
402
616
600
1 363
1 414
885
1 337
Inventory
1 608
2 417
2 499
3 135
5 552
7 579
6 084
10 443
Other Current Assets
1 249
702
530
674
1 160
700
885
1 839
Total Current Assets
6 336
7 522
8 539
15 463
23 005
26 838
25 410
40 132
PP&E Net
307
724
824
1 083
1 207
2 050
2 642
3 309
PP&E Gross
307
724
824
1 083
1 207
2 050
2 642
3 309
Accumulated Depreciation
22
43
92
147
230
407
538
700
Intangible Assets
17
280
629
615
483
474
470
509
Long-Term Investments
21
94
115
318
852
1 497
1 659
1 282
Other Long-Term Assets
68
128
246
265
444
600
665
890
Total Assets
6 749
N/A
8 748
+30%
10 353
+18%
17 744
+71%
25 991
+46%
31 459
+21%
30 846
-2%
46 121
+50%
Liabilities
Accounts Payable
2 292
3 224
2 993
5 296
8 025
8 800
5 787
14 074
Accrued Liabilities
269
377
443
629
831
889
947
1 326
Short-Term Debt
1 641
851
1 094
1 483
3 743
3 504
3 492
6 568
Current Portion of Long-Term Debt
0
5
332
1
20
84
70
324
Other Current Liabilities
319
547
594
746
910
1 031
1 091
1 605
Total Current Liabilities
4 521
5 003
5 457
8 156
13 529
14 308
11 386
23 898
Long-Term Debt
0
0
0
94
0
111
400
418
Deferred Income Tax
0
0
0
1
21
122
112
40
Minority Interest
12
16
6
11
17
38
46
122
Other Liabilities
278
535
974
1 228
1 931
2 858
3 084
3 588
Total Liabilities
4 811
N/A
5 554
+15%
6 437
+16%
9 490
+47%
15 498
+63%
17 437
+13%
15 028
-14%
28 066
+87%
Equity
Common Stock
72
720
720
800
800
802
804
807
Retained Earnings
341
196
854
2 431
4 574
7 619
8 900
10 571
Additional Paid In Capital
1 473
2 271
2 268
4 923
5 107
5 642
6 026
6 583
Unrealized Security Profit/Loss
0
0
0
0
0
7
37
13
Other Equity
53
6
75
100
11
47
51
81
Total Equity
1 939
N/A
3 194
+65%
3 916
+23%
8 254
+111%
10 492
+27%
14 023
+34%
15 819
+13%
18 055
+14%
Total Liabilities & Equity
6 749
N/A
8 748
+30%
10 353
+18%
17 744
+71%
25 991
+46%
31 459
+21%
30 846
-2%
46 121
+50%
Shares Outstanding
Common Shares Outstanding
72
720
720
800
800
1 122
1 126
1 129

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