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China

002373.SZ

Tags: CN Technology Software - Application

China Transinfo Technology Co., Ltd Price (002373.SZ)

Stock Price

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Shares Outstanding

1,580,188,215

(1.5063)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Transinfo Technology Co., Ltd

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 81.05M 81.84M 115.86M 165.94M 229.81M 262.79M 306.60M 173.00M 427.39M 1.07B 2.23B 1.72B 2.28B 2.69B 4.18B 3.75B 3.94B 4.29B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 1.20B 618.78M -17,957,078.98 -190,913,173.72 288.86M 906.42M 407.06M 479.95M 440.61M
Net Receivables 68.85M 53.87M 60.61M 103.42M 0.00 0.00 151.06M 107.95M 481.00M 719.32M 867.41M 3.93B 2.76B 3.63B 3.67B 4.34B 3.83B 4.04B
Inventory 79.86M 109.69M 95.80M 107.89M 121.48M 122.16M 226.11M 240.88M 561.73M 417.90M 1.12B 1.10B 2.16B 2.71B 2.45B 2.49B 2.46B 2.28B
Other Current Assets 69.12M 4.97M 10.13M 13.87M 42.23M 61.11M 73.80M 6.64M 219.98M 1.22B 634.87M 387.00M 1.01B 640.56M 623.12M 583.91M 526.12M 511.95M
Total Current Assets 230.03M 250.37M 282.40M 391.12M 574.33M 635.03M 734.55M 544.05M 1.69B 3.71B 5.19B 5.11B 8.21B 9.96B 11.83B 11.57B 11.24B 11.56B
Non Current Assets
Property, Plant, and Equipment, Net 2.65M 2.18M 1.54M 1.79M 185.54M 227.75M 264.97M 255.01M 232.06M 92.00M 180.73M 247.28M 456.61M 696.56M 727.36M 904.66M 969.66M 1.07B
Goodwill 0.00 0.00 0.00 0.00 12.20M 12.20M 12.20M 4.68M 54.26M 227.99M 224.03M 226.90M 3.33B 3.33B 3.33B 3.44B 3.43B 3.42B
Intangible Assets 12.30M 8.61M 7.04M 5.47M 21.08M 34.12M 27.60M 12.25M 54.05M 105.05M 224.02M 484.93M 837.56M 915.32M 968.66M 1.01B 973.68M 877.10M
Long Term Investments 0.00 2.00 1.00 1.00 2.00 0.00 1.00 113.79M 158.81M 191.00M 255.90M 432.15M 607.35M 621.59M 371.61M 1.64B 1.45B 2.14B
Tax Assets 58.19k 23.17k 335.26k 490.53k 738.23k 1.03M 1.33M 5.68M 5.18M 9.65M 27.06M 32.85M 132.55M 200.38M 276.24M 342.10M 492.88M 581.26M
Other Non-Current Assets 0.00 1.95M 1.65M 1.48M 788.55k 1.00 8.00M -107,610,185.00 3.00M 4.00M 5.85M 8.92M 20.01M 490.51M 1.88B 764.63M 804.18M 54.50M
Total Non-Current Assets 15.01M 12.76M 10.56M 9.22M 220.35M 275.10M 314.10M 283.80M 507.35M 629.70M 917.58M 1.43B 5.39B 6.26B 7.55B 8.11B 8.12B 8.15B
Other Assets 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 245.04M

+0%

263.13M

+7%

292.96M

+11%

400.34M

+37%

794.68M

+99%

910.12M

+15%

1.05B

+15%

827.85M

-21%

2.20B

+165%

4.34B

+98%

6.10B

+41%

6.54B

+7%

13.60B

+108%

16.22B

+19%

19.38B

+20%

19.68B

+2%

19.36B

-2%

19.71B

+2%

Liabilities
Current Liabilities
Account Payables 101.44M 101.60M 79.45M 96.47M 78.22M 78.44M 160.36M 70.71M 519.32M 614.89M 830.26M 1.44B 1.55B 3.44B 3.45B 3.03B 3.36B 3.42B
Short Term Debt 60.00M 20.00M 20.00M 20.00M 0.00 50.00M 160.00M 20.10M 51.26M 86.86M 425.10M 347.65M 402.08M 642.21M 566.52M 304.49M 658.16M 525.48M
Tax Payables 870.73k 6.28M 5.14M 15.95M 9.89M 4.56M 3.91M 13.87M 28.34M 40.58M 84.12M 86.75M 207.34M 132.42M 174.53M 133.46M 100.37M 19.50M
Deferred Revenue 24.89M 9.97M 12.33M 30.02M 0.00 22.14M 9.98M 29.29M 69.56M 169.02M 214.35M 257.42M 207.34M 741.20M 2.16B 1.57B 1.34B 0.00
Other Current Liabilities 30.18M 42.61M 60.94M 103.37M 51.90M 118.81M 120.59M 1.18B 493.82M 302.85M 850.37M 1.86B 2.61B 1.63B 1.01B 1.58B 2.26B 2.40B
Total Current Liabilities 192.49M 170.49M 165.52M 235.79M 140.01M 251.81M 444.86M 341.10M 1.16B 1.21B 2.40B 2.52B 4.77B 6.53B 6.52B 6.27B 6.38B 6.36B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 251.49M 102.20M 106.86M 202.00M 157.34M 217.38M 120.29M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.35M 7.00M 28.65M 60.93M 65.59M 30.26M 35.70M 70.41M 74.43M 64.58M 44.27M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98M 14.00M 11.64M 22.64M 86.80M 132.78M 130.46M 92.35M 83.59M
Other Non-Current Liabilities 1,000.00k 800.00k 1.35M 2.80M 1.80M 0.00 0.00 -7,516,967.00 0.00 0.00 0.00 159.33M 173.39M 125.90M 117.52M 90.02M 80.60M 65.62M
Total Non-Current Liabilities 1,000.00k 800.00k 1.35M 2.80M 1.80M 0.00 0.00 9.83M 7.00M 31.63M 84.93M 189.38M 328.49M 377.74M 522.70M 452.25M 454.90M 313.78M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 -11.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 149.33M 0.00 -11,237,890.00 43.48M -195,052,342.00 17.38M 50.29M
Total Liabilities 193.49M

+0%

171.29M

-11%

166.87M

-3%

238.59M

+43%

141.81M

-41%

251.81M

+78%

444.86M

+77%

350.93M

-21%

1.17B

+233%

1.25B

+7%

2.49B

+100%

2.71B

+9%

5.10B

+89%

6.91B

+35%

7.04B

+2%

6.73B

-4%

6.83B

+2%

6.67B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.41M 137.33M 217.59M 184.19M 170.65M 0.00 226.13M 171.12M 335.89M 170.79M 0.00
Common Stock 36.21M 51.03M 51.03M 51.03M 68.53M 68.53M 68.53M 137.06M 505.51M 552.19M 1.10B 1.10B 1.49B 1.49B 1.58B 1.58B 1.58B 1.58B
Retained Earnings 6.09M 37.41M 69.72M 103.85M 126.66M 131.73M 71.75M -55,238,193.30 562.96M 801.19M 1.08B 1.36B 2.16B 3.13B 4.10B 4.75B 4.26B 4.81B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -207,405,610.00 -137,326,754.00 -217,589,585.00 -184,191,673.00 -170,646,825.00 4.29B -226,131,929.00 -171,116,537.00 -335,891,933.00 -170,789,649.00 0.00
Other Total Stockholders Equity 9.26M 3.40M 5.34M 6.87M 457.68M 458.06M 459.52M -423,916,558.00 -249,497,859.00 1.84B 1.25B 2.08B 4.35B 4.62B 6.45B 6.45B 6.34B 6.14B
Total Stockholders Equity 51.55M 91.84M 126.08M 161.75M 652.87M 658.32M 599.81M 472.59M 956.29M 2.97B 3.25B 3.45B 7.95B 9.00B 11.96B 12.44B 12.01B 12.53B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.98M 4.33M 71.88M 123.53M 365.34M 383.77M 553.43M 310.13M 382.83M 508.59M 511.92M 512.53M
Total Equity 51.55M

+0%

91.84M

+78%

126.08M

+37%

161.75M

+28%

652.87M

+304%

658.32M

+1%

603.79M

-8%

476.92M

-21%

1.03B

+116%

3.10B

+201%

3.61B

+17%

3.84B

+6%

8.50B

+122%

9.31B

+10%

12.34B

+33%

12.95B

+5%

12.53B

-3%

13.04B

+4%

Total Liabilities And Total Equity 245.04M

+0%

263.13M

+7%

292.96M

+11%

400.34M

+37%

794.68M

+99%

910.12M

+15%

1.05B

+15%

827.85M

-21%

2.20B

+165%

4.34B

+98%

6.10B

+41%

6.54B

+7%

13.60B

+108%

16.22B

+19%

19.38B

+20%

19.68B

+2%

19.36B

-2%

19.71B

+2%

Additional Metrics
Total Investments 0.00

+0%

1.95M

+0%

1.65M

-15%

1.48M

-10%

788.55k

-47%

0.00

+0%

0.00

+0%

113.79M

+0%

158.81M

+40%

191.00M

+20%

255.90M

+34%

414.20M

+62%

416.44M

+1%

910.45M

+119%

1.28B

+40%

2.05B

+60%

1.93B

-5%

2.58B

+34%

Total Debt 60.00M

+0%

20.00M

-67%

20.00M

+0%

20.00M

+0%

0.00

+0%

50.00M

+0%

160.00M

+220%

72.00M

-55%

51.26M

-29%

86.86M

+69%

425.10M

+389%

449.81M

+6%

504.29M

+12%

760.31M

+51%

725.04M

-5%

774.41M

+7%

1.01B

+31%

645.77M

-36%

Net Debt -21,045,956.00 -61,836,114.00 -95,856,371.00 -145,939,071.00 -229,810,281.00 -212,788,163.00 -146,603,342.00 -101,003,561.00 -376,129,056.00 -984,056,059.00 -1,805,343,957.00 -1,268,304,475.00 -1,775,094,016.00 -1,934,181,746.00 -3,456,334,036.00 -2,977,711,313.00 -2,924,690,354.00 -3,147,036,372.00
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