Traffic Control Technology Co Ltd banner
T

Traffic Control Technology Co Ltd
SSE:688015

Watchlist Manager
Traffic Control Technology Co Ltd
SSE:688015
Watchlist
Price: 23.06 CNY 1.14% Market Closed
Market Cap: ¥4.4B

Balance Sheet

Balance Sheet Decomposition
Traffic Control Technology Co Ltd

Balance Sheet
Traffic Control Technology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
259
206
343
872
1 323
1 329
1 045
1 380
1 456
Cash
0
0
0
0
0
1 329
1 045
1 380
1 456
Cash Equivalents
259
206
343
872
1 323
0
0
0
0
Short-Term Investments
0
0
0
261
0
549
366
0
50
Total Receivables
459
517
938
994
1 282
1 406
2 046
1 915
2 213
Accounts Receivables
398
460
855
930
1 168
1 333
1 920
1 766
2 006
Other Receivables
61
57
84
64
113
72
126
149
207
Inventory
339
405
425
855
953
866
586
758
830
Other Current Assets
139
184
196
261
266
152
261
180
133
Total Current Assets
1 195
1 312
1 902
3 244
3 823
4 302
4 304
4 233
4 682
PP&E Net
81
101
97
183
283
529
687
754
714
PP&E Gross
81
101
97
183
283
529
687
754
714
Accumulated Depreciation
26
35
51
70
97
156
244
333
425
Intangible Assets
29
28
29
76
69
63
61
57
51
Goodwill
2
2
2
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
11
21
40
16
19
103
170
222
317
Other Long-Term Assets
17
27
30
29
153
292
394
444
439
Other Assets
2
2
2
3
3
3
3
3
3
Total Assets
1 335
N/A
1 491
+12%
2 100
+41%
3 551
+69%
4 349
+22%
5 291
+22%
5 618
+6%
5 713
+2%
6 206
+9%
Liabilities
Accounts Payable
520
617
882
1 264
1 510
1 587
1 618
1 932
2 032
Accrued Liabilities
55
75
74
90
348
276
313
287
333
Short-Term Debt
38
57
181
20
38
147
2
11
16
Current Portion of Long-Term Debt
1
2
2
2
2
40
38
56
41
Other Current Liabilities
352
269
425
959
944
559
829
559
861
Total Current Liabilities
966
1 019
1 565
2 335
2 841
2 609
2 801
2 845
3 283
Long-Term Debt
13
12
10
8
7
110
66
36
8
Deferred Income Tax
0
1
1
1
1
1
6
7
0
Minority Interest
1
0
6
10
24
73
98
137
179
Other Liabilities
45
114
120
113
182
206
190
197
183
Total Liabilities
1 024
N/A
1 146
+12%
1 701
+48%
2 467
+45%
3 054
+24%
2 999
-2%
3 161
+5%
3 222
+2%
3 654
+13%
Equity
Common Stock
120
120
120
160
160
187
188
189
189
Retained Earnings
82
116
170
269
468
686
828
847
893
Additional Paid In Capital
109
109
109
654
667
1 419
1 442
1 455
1 470
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
310
N/A
345
+11%
399
+16%
1 084
+171%
1 295
+19%
2 292
+77%
2 458
+7%
2 491
+1%
2 552
+2%
Total Liabilities & Equity
1 335
N/A
1 491
+12%
2 100
+41%
3 551
+69%
4 349
+22%
5 291
+22%
5 618
+6%
5 713
+2%
6 206
+9%
Shares Outstanding
Common Shares Outstanding
120
120
120
160
160
187
188
189
189
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett