T
Transwarp Technology Shanghai Co Ltd
SSE:688031
Transwarp Technology Shanghai Co Ltd
SSE:688031
Price:
39.81 CNY
Market Closed
Updated:
Jun 11, 2024
Balance Sheet
Balance Sheet Decomposition
Transwarp Technology Shanghai Co Ltd
Transwarp Technology Shanghai Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 253.1m |
| Other Current Assets | 70.2m |
| Non-Current Assets | 69.3m |
| PP&E | 66.5m |
| Intangibles | 168.2k |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 151.9m |
| Accounts Payable | 41.3m |
| Accrued Liabilities | 10.9m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 69.7m |
| Non-Current Liabilities | 45.9m |
| Long-Term Debt | 13.4m |
| Other Non-Current Liabilities | 32.5m |
Balance Sheet
Transwarp Technology Shanghai Co Ltd
Transwarp Technology Shanghai Co Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
37
|
339
|
53
|
283
|
|
| Cash |
37
|
339
|
53
|
283
|
|
| Short-Term Investments |
645
|
410
|
491
|
1 262
|
|
| Total Receivables |
86
|
145
|
201
|
276
|
|
| Accounts Receivables |
76
|
135
|
193
|
265
|
|
| Other Receivables |
10
|
9
|
8
|
11
|
|
| Inventory |
30
|
31
|
43
|
49
|
|
| Other Current Assets |
6
|
7
|
16
|
5
|
|
| Total Current Assets |
804
|
931
|
804
|
1 874
|
|
| PP&E Net |
13
|
13
|
47
|
71
|
|
| PP&E Gross |
13
|
13
|
47
|
71
|
|
| Accumulated Depreciation |
19
|
25
|
50
|
57
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
4
|
3
|
3
|
|
| Total Assets |
823
N/A
|
949
+15%
|
854
-10%
|
1 947
+128%
|
|
| Liabilities | |||||
| Accounts Payable |
25
|
30
|
41
|
50
|
|
| Accrued Liabilities |
43
|
65
|
74
|
81
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
12
|
20
|
|
| Other Current Liabilities |
46
|
38
|
59
|
34
|
|
| Total Current Liabilities |
114
|
133
|
186
|
185
|
|
| Long-Term Debt |
0
|
0
|
18
|
16
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
|
| Other Liabilities |
15
|
36
|
33
|
38
|
|
| Total Liabilities |
129
N/A
|
169
+31%
|
236
+40%
|
236
+0%
|
|
| Equity | |||||
| Common Stock |
85
|
90
|
91
|
121
|
|
| Retained Earnings |
566
|
171
|
416
|
688
|
|
| Additional Paid In Capital |
1 176
|
862
|
943
|
2 278
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Total Equity |
694
N/A
|
780
+12%
|
618
-21%
|
1 711
+177%
|
|
| Total Liabilities & Equity |
823
N/A
|
949
+15%
|
854
-10%
|
1 947
+128%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
121
|
121
|
121
|
121
|
|
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