Traffic Control Technology Co Ltd
SSE:688015
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T
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Traffic Control Technology Co Ltd
SSE:688015
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CN |
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StemCell Institute
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JP |
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HKScan Oyj
OMXH:HKSAV
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Halma PLC
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UK |
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China Lilang Ltd
HKEX:1234
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CN |
Balance Sheet
Balance Sheet Decomposition
Traffic Control Technology Co Ltd
Traffic Control Technology Co Ltd
Balance Sheet
Traffic Control Technology Co Ltd
| 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
|
|