Beijing Transtrue Technology Inc
SZSE:002771
Balance Sheet
Balance Sheet Decomposition
Beijing Transtrue Technology Inc
Beijing Transtrue Technology Inc
Balance Sheet
Beijing Transtrue Technology Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
131
|
137
|
170
|
294
|
357
|
362
|
236
|
227
|
247
|
278
|
288
|
265
|
327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
278
|
288
|
265
|
327
|
|
| Cash Equivalents |
131
|
137
|
170
|
294
|
357
|
362
|
236
|
227
|
246
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
80
|
0
|
40
|
0
|
10
|
0
|
0
|
4
|
3
|
2
|
|
| Total Receivables |
189
|
205
|
208
|
236
|
286
|
352
|
543
|
515
|
476
|
437
|
373
|
312
|
312
|
|
| Accounts Receivables |
176
|
192
|
185
|
206
|
261
|
316
|
477
|
470
|
436
|
397
|
355
|
291
|
297
|
|
| Other Receivables |
13
|
13
|
23
|
30
|
25
|
36
|
66
|
46
|
39
|
40
|
19
|
21
|
15
|
|
| Inventory |
223
|
297
|
337
|
327
|
226
|
239
|
255
|
245
|
243
|
240
|
141
|
147
|
120
|
|
| Other Current Assets |
22
|
5
|
17
|
5
|
5
|
1
|
16
|
16
|
17
|
23
|
37
|
40
|
24
|
|
| Total Current Assets |
565
|
644
|
732
|
941
|
874
|
994
|
1 050
|
1 013
|
982
|
977
|
843
|
767
|
784
|
|
| PP&E Net |
6
|
4
|
5
|
12
|
122
|
138
|
123
|
115
|
106
|
101
|
115
|
136
|
130
|
|
| PP&E Gross |
0
|
4
|
5
|
12
|
122
|
138
|
123
|
115
|
106
|
101
|
115
|
136
|
130
|
|
| Accumulated Depreciation |
0
|
11
|
12
|
15
|
22
|
28
|
40
|
52
|
61
|
69
|
77
|
76
|
75
|
|
| Intangible Assets |
1
|
2
|
2
|
3
|
3
|
3
|
2
|
14
|
8
|
3
|
1
|
39
|
30
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
34
|
32
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
37
|
32
|
36
|
44
|
75
|
84
|
81
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
108
|
9
|
6
|
9
|
12
|
15
|
18
|
20
|
27
|
19
|
|
| Total Assets |
574
N/A
|
653
+14%
|
742
+14%
|
1 064
+44%
|
1 008
-5%
|
1 154
+14%
|
1 220
+6%
|
1 187
-3%
|
1 147
-3%
|
1 149
+0%
|
1 088
-5%
|
1 085
0%
|
1 072
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
74
|
102
|
81
|
152
|
177
|
238
|
276
|
228
|
209
|
205
|
175
|
185
|
169
|
|
| Accrued Liabilities |
35
|
35
|
33
|
43
|
40
|
46
|
65
|
16
|
26
|
42
|
43
|
31
|
26
|
|
| Short-Term Debt |
74
|
52
|
54
|
42
|
10
|
71
|
86
|
101
|
46
|
29
|
52
|
85
|
118
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
|
| Other Current Liabilities |
204
|
229
|
305
|
285
|
191
|
136
|
110
|
148
|
159
|
153
|
91
|
74
|
45
|
|
| Total Current Liabilities |
387
|
418
|
472
|
521
|
418
|
491
|
537
|
492
|
439
|
430
|
364
|
379
|
361
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
11
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
2
|
17
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
12
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
387
N/A
|
418
+8%
|
472
+13%
|
521
+10%
|
418
-20%
|
509
+22%
|
549
+8%
|
503
-8%
|
443
-12%
|
431
-3%
|
363
-16%
|
418
+15%
|
402
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
60
|
60
|
60
|
81
|
81
|
162
|
162
|
210
|
210
|
210
|
210
|
210
|
210
|
|
| Retained Earnings |
78
|
126
|
160
|
211
|
256
|
301
|
319
|
340
|
353
|
362
|
370
|
313
|
321
|
|
| Additional Paid In Capital |
49
|
49
|
49
|
273
|
275
|
200
|
200
|
149
|
147
|
147
|
147
|
148
|
149
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
21
|
21
|
18
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
|
| Total Equity |
188
N/A
|
235
+25%
|
270
+15%
|
543
+102%
|
590
+9%
|
645
+9%
|
672
+4%
|
684
+2%
|
703
+3%
|
718
+2%
|
725
+1%
|
667
-8%
|
670
+0%
|
|
| Total Liabilities & Equity |
574
N/A
|
653
+14%
|
742
+14%
|
1 064
+44%
|
1 008
-5%
|
1 154
+14%
|
1 220
+6%
|
1 187
-3%
|
1 147
-3%
|
1 149
+0%
|
1 088
-5%
|
1 085
0%
|
1 072
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
156
|
156
|
156
|
208
|
208
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
|