Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
576,807
145,672
103,332
108,602
-
Total cash
576,807
145,672
103,332
108,602
-
Net receivables
124,532
170,965
265,598
334,875
-
Inventory
107,938
47,226
68,885
90,820
-
Other current assets
5,515
1,165
26.2358
8,030
-
Total current assets
872,642
433,677
482,691
637,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317,704
295,083
327,830
329,968
-
Accumulated depreciation
-19,462
-12,318
-36,537
-32,301
-
Net property, plant and equipment
298,242
282,765
291,293
297,668
-
Goodwill
-
10,737
10,737
10,737
10,737
Intangible assets
136,489
158,770
30,101
32,278
-
Other long-term assets
-
840
-
-
13,028
Total non-current assets
473,119
520,676
495,200
403,895
-
Total assets
1,345,761
954,353
977,891
1,041,640
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,220
139,935
150,292
169,826
-
Accounts payable
153,239
144,177
180,772
170,502
-
Other current liabilities
455.8492
2,039
8,058
11,857
-
Total current liabilities
505,743
536,644
617,305
653,433
-
Non-current liabilities
Long-term debt
66,060
133,060
132,600
40,000
-
Deferred tax liabilities
2,143
2,765
2,735
277.835
-
Deferred revenues
46,976
9,911
6,616
48,518
-
Other long-term liabilities
3,217
3,435
-
-
120,000
Total non-current liabilities
125,385
149,962
142,826
93,831
-
Total liabilities
631,128
686,606
760,130
747,264
-
Stockholders' equity
Common stock
248,239
205,135
205,135
205,135
-
Retained earnings
-444,632
-259,749
-100,326
-19,806
-
Total stockholders' equity
577,225
87,358
152,817
235,237
-
Total liabilities and stockholders' equity
1,345,761
954,353
977,891
1,041,640
-
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