002373.SZ SHZ
China Transinfo Technology Co., Ltd
1W: -1.9%
1M: -8.3%
3M: +2.6%
YTD: -40.7%
1Y: -37.4%
3Y: -45.0%
5Y: -54.7%
¥7.35 ($1.10)
-0.02 (-0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.5B
-6.1% ▼
5Y CAGR: +2.7%
Total Liabilities
$6.8B
+2.0% ▲
5Y CAGR: -0.3%
Shareholders Equity
$11.2B
-10.6% ▼
5Y CAGR: +4.4%
Cash & Investments
$4.4B
-6.8% ▼
5Y CAGR: +8.2%
Total Debt
$512M
-20.7% ▼
5Y CAGR: -7.6%
Net Debt
-$3.2B
-2.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $3.8B | $3.9B | $4.3B | $3.7B |
| Short-Term Investments | $906M | $407M | $480M | $441M | $687M |
| Cash & ST Investments | $5.1B | $4.2B | $4.4B | $4.7B | $4.4B |
| Net Receivables | $3.7B | $4.5B | $4.0B | $4.0B | $4.3B |
| Inventory | $2.5B | $2.5B | $2.5B | $2.3B | $2.5B |
| Other Current Assets | $621M | $572M | $526M | $512M | $217M |
| Total Current Assets | $11.8B | $11.6B | $11.2B | $11.6B | $11.5B |
| Property, Plant & Equip. | $727M | $905M | $970M | $1.1B | $1.1B |
| Goodwill & Intangibles | $4.3B | $4.5B | $4.4B | $4.3B | $3.4B |
| Long-Term Investments | $372M | $1.6B | $1.5B | $2.1B | $1.1B |
| Other Non-Current Assets | $1.9B | $765M | $804M | $55M | $877M |
| Total Non-Current Assets | $7.6B | $8.1B | $8.1B | $8.1B | $7.0B |
| Total Assets | $19.4B | $19.7B | $19.4B | $19.7B | $18.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $3.0B | $3.4B | $3.4B | $3.5B |
| Short-Term Debt | $523M | $549M | $658M | $525M | $454M |
| Deferred Revenue | $2.2B | $1.6B | $1.3B | $0 | $0 |
| Other Current Liabilities | $850M | $780M | $2.1B | $1.9B | $2.1B |
| Total Current Liabilities | $6.5B | $6.3B | $6.4B | $6.4B | $6.6B |
| Long-Term Debt | $202M | $108M | $200M | $70M | $0 |
| Other Non-Current Liab. | $118M | $90M | $81M | $66M | $59M |
| Total Non-Current Liabilities | $523M | $452M | $455M | $314M | $243M |
| Total Liabilities | $7.0B | $6.7B | $6.8B | $6.7B | $6.8B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $4.1B | $4.7B | $4.3B | $4.8B | $3.5B |
| Accumulated OCI | -$171M | -$336M | -$171M | $0 | -$109M |
| Total Stockholders Equity | $12.0B | $12.4B | $12.0B | $12.5B | $11.2B |
| Total Liabilities & Equity | $19.4B | $19.7B | $19.4B | $19.7B | $18.5B |
| — Key Metrics — | |||||
| Total Debt | $725M | $774M | $1.0B | $646M | $512M |
| Net Debt | -$3.5B | -$3.0B | -$2.9B | -$3.1B | -$3.2B |
| Total Investments | $1.3B | $2.0B | $1.9B | $2.6B | $1.8B |