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Shenzhen Transsion Holdings Co., Ltd. (688036.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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81.40-0.20 (-0.25%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,598,683
9,214,927
9,855,269
13,201,065
-
Other short-term investments
13,518,867
7,622,245
6,535,691
1,413,707
-
Total cash
26,117,550
16,837,171
16,390,960
14,614,772
-
Net receivables
1,965,061
1,287,384
1,230,295
1,144,784
-
Inventory
10,443,351
6,083,865
7,578,807
5,551,944
-
Other current assets
467,183
420,072
308,198
575,340
-
Total current assets
40,131,937
25,409,530
26,838,414
23,004,994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,886,150
3,074,247
2,355,885
1,651,815
-
Accumulated depreciation
-581,757
-440,748
-324,967
-229,629
-
Net property, plant and equipment
3,304,393
2,633,499
2,030,918
1,422,186
-
Intangible assets
508,547
470,452
474,401
482,785
-
Other long-term assets
94,243
46,560
18,779
20,725
-
Total non-current assets
5,989,064
5,437,518
4,620,843
3,199,206
-
Total assets
46,121,001
30,847,048
31,459,257
26,204,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,835,807
1,304,262
1,100,154
1,267,244
-
Accounts payable
19,141,739
8,058,225
11,288,028
10,571,208
-
Other current liabilities
26,555
22,667
15,322
24,127
-
Total current liabilities
23,897,925
11,386,052
14,307,502
13,599,532
-
Non-current liabilities
Long-term debt
247,119
250,161
-
-
93,914
Deferred tax liabilities
39,917
111,821
121,975
20,949
-
Deferred revenues
221,191
197,489
181,600
252,189
-
Other long-term liabilities
3,157,785
2,547,701
2,210,279
1,430,390
-
Total non-current liabilities
4,046,212
3,595,940
3,091,063
2,095,358
-
Total liabilities
27,944,137
14,981,992
17,398,565
15,694,890
-
Stockholders' equity
Common stock
806,565
803,950
801,691
800,000
-
Retained earnings
10,125,899
8,455,660
7,173,991
4,319,272
-
Total stockholders' equity
18,055,206
15,818,981
14,022,648
10,492,106
-
Total liabilities and stockholders' equity
46,121,001
30,847,048
31,459,257
26,204,200
-