China TransInfo Technology Co Ltd
SZSE:002373

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China TransInfo Technology Co Ltd Logo
China TransInfo Technology Co Ltd
SZSE:002373
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Price: 10.4 CNY -5.45% Market Closed
Market Cap: 16.4B CNY
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Balance Sheet

Balance Sheet Decomposition
China TransInfo Technology Co Ltd

Current Assets 10.5B
Cash & Short-Term Investments 3.8B
Receivables 4.5B
Other Current Assets 2.2B
Non-Current Assets 8.1B
Long-Term Investments 1.9B
PP&E 1.1B
Intangibles 4.2B
Other Non-Current Assets 781.3m
Current Liabilities 5.3B
Accounts Payable 2.7B
Accrued Liabilities 341.5m
Short-Term Debt 885m
Other Current Liabilities 1.4B
Non-Current Liabilities 729.1m
Long-Term Debt 63.3m
Other Non-Current Liabilities 665.8m

Balance Sheet
China TransInfo Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
427
1 071
2 230
2 062
2 272
2 673
4 137
0
0
4 194
Cash
0
0
0
0
0
0
0
0
0
4 194
Cash Equivalents
427
1 071
2 230
2 062
2 272
2 673
4 137
0
0
0
Short-Term Investments
1
1 200
600
1 167
439
289
906
407
480
441
Total Receivables
594
877
1 084
2 087
3 111
3 977
3 975
4 758
4 172
4 436
Accounts Receivables
480
698
863
1 490
2 462
3 357
3 458
4 156
3 698
3 935
Other Receivables
114
179
221
597
649
620
517
602
474
501
Inventory
562
418
1 123
1 679
2 163
2 715
2 453
2 489
2 461
2 276
Other Current Assets
107
147
148
139
227
309
359
195
296
215
Total Current Assets
1 690
3 712
5 186
7 133
8 213
9 964
11 830
11 573
11 237
11 562
PP&E Net
232
92
181
298
461
697
727
905
970
1 074
PP&E Gross
232
92
181
298
461
697
727
905
970
1 074
Accumulated Depreciation
75
52
66
149
190
254
317
411
499
440
Intangible Assets
54
105
224
724
838
915
969
1 012
974
877
Goodwill
54
228
224
3 332
3 334
3 332
3 332
3 444
3 425
3 419
Note Receivable
0
0
0
28
159
135
105
273
206
104
Long-Term Investments
159
191
256
274
416
910
1 279
2 072
2 009
2 039
Other Long-Term Assets
8
14
33
122
181
267
1 142
401
536
636
Other Assets
54
228
224
3 332
3 334
3 332
3 332
3 444
3 425
3 419
Total Assets
2 197
N/A
4 342
+98%
6 104
+41%
11 911
+95%
13 601
+14%
16 220
+19%
19 384
+20%
19 679
+2%
19 358
-2%
19 711
+2%
Liabilities
Accounts Payable
510
588
806
1 435
2 235
3 234
3 349
3 335
3 294
3 108
Accrued Liabilities
27
39
49
416
480
474
469
654
533
534
Short-Term Debt
61
113
484
457
501
896
640
683
795
907
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
255
138
163
Other Current Liabilities
565
474
1 065
1 425
1 556
1 923
2 059
1 346
1 617
1 647
Total Current Liabilities
1 162
1 214
2 404
3 732
4 773
6 528
6 517
6 274
6 377
6 359
Long-Term Debt
0
0
0
102
102
118
202
157
217
120
Deferred Income Tax
0
3
14
18
23
87
133
130
92
84
Minority Interest
72
124
365
2 952
553
310
383
509
512
513
Other Liabilities
7
29
71
219
204
173
188
164
145
110
Total Liabilities
1 241
N/A
1 369
+10%
2 854
+108%
7 024
+146%
5 655
-19%
7 216
+28%
7 423
+3%
7 235
-3%
7 344
+2%
7 186
-2%
Equity
Common Stock
506
552
1 104
1 104
1 487
1 491
1 581
1 580
1 580
1 580
Retained Earnings
588
831
1 111
1 521
2 225
3 211
4 184
4 833
4 349
4 892
Additional Paid In Capital
138
1 589
1 006
2 251
4 346
4 415
6 257
6 269
6 269
6 230
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
69
18
12
Treasury Stock
0
0
0
0
117
119
71
168
168
168
Other Equity
1
1
28
11
6
7
10
0
1
2
Total Equity
956
N/A
2 973
+211%
3 249
+9%
4 888
+50%
7 947
+63%
9 005
+13%
11 961
+33%
12 445
+4%
12 014
-3%
12 525
+4%
Total Liabilities & Equity
2 197
N/A
4 342
+98%
6 104
+41%
11 911
+95%
13 601
+14%
16 220
+19%
19 384
+20%
19 679
+2%
19 358
-2%
19 711
+2%
Shares Outstanding
Common Shares Outstanding
1 011
1 104
1 104
1 104
1 468
1 468
1 558
1 564
1 563
1 563

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