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Shenzhen Transsion Holdings Co Ltd
SSE:688036

Watchlist Manager
Shenzhen Transsion Holdings Co Ltd
SSE:688036
Watchlist
Price: 144 CNY -2.95% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.1B
+17%
Assets
Growth Rates:
1 Year
+19%
3 Years
+104%
5 Years
-
7 Years
-
10 Years
-
22.4B
+32%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+118%
5 Years
-
7 Years
-
10 Years
-
16.7B
+2%
Equity
Growth Rates:
1 Year
+14%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shenzhen Transsion Holdings Co Ltd

39.1B
Assets
22.4B
Liabilities
39.1B
Assets
22.4B
Liabilities
Current Assets 33.1B
Cash & Short-Term Investments 22.3B
Receivables 3B
Other Current Assets 7.8B
Non-Current Assets 6B
Long-Term Investments 1.7B
PP&E 2.9B
Intangibles 519m
Other Non-Current Assets 833m
Current Liabilities 18.3B
Accounts Payable 11.9B
Accrued Liabilities 901.7m
Short-Term Debt 3.8B
Other Current Liabilities 1.7B
Non-Current Liabilities 4.1B
Long-Term Debt 638.1m
Other Non-Current Liabilities 3.4B

Balance Sheet
Shenzhen Transsion Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 954
2 438
3 490
7 255
12 371
9 380
8 646
Cash
2
4
5
3
2
9 380
8 646
Cash Equivalents
1 952
2 434
3 485
7 252
12 369
0
0
Short-Term Investments
775
1 160
949
3 014
1 414
6 536
7 622
Total Receivables
750
805
1 071
1 384
2 508
2 644
2 172
Accounts Receivables
434
403
455
784
1 145
1 230
1 287
Other Receivables
316
402
616
600
1 363
1 414
885
Inventory
1 608
2 417
2 499
3 135
5 552
7 579
6 084
Other Current Assets
1 249
702
530
674
1 160
700
885
Total Current Assets
6 336
7 522
8 539
15 463
23 005
26 838
25 410
PP&E Net
307
724
824
1 083
1 207
2 050
2 642
PP&E Gross
307
724
824
1 083
1 207
2 050
2 642
Accumulated Depreciation
22
43
92
147
230
407
538
Intangible Assets
17
280
629
615
483
474
470
Long-Term Investments
21
94
115
318
852
1 497
1 659
Other Long-Term Assets
68
128
246
265
444
600
665
Total Assets
6 749
N/A
8 748
+30%
10 353
+18%
17 744
+71%
25 991
+46%
31 459
+21%
30 846
-2%
Liabilities
Accounts Payable
2 292
3 224
2 993
5 296
8 025
8 800
5 787
Accrued Liabilities
269
377
443
629
831
889
947
Short-Term Debt
1 641
851
1 094
1 483
3 743
3 504
3 492
Current Portion of Long-Term Debt
0
5
332
1
20
84
70
Other Current Liabilities
319
547
594
746
910
1 031
1 091
Total Current Liabilities
4 521
5 003
5 457
8 156
13 529
14 308
11 386
Long-Term Debt
0
0
0
94
0
111
400
Deferred Income Tax
0
0
0
1
21
122
112
Minority Interest
12
16
6
11
17
38
46
Other Liabilities
278
535
974
1 228
1 931
2 858
3 084
Total Liabilities
4 811
N/A
5 554
+15%
6 437
+16%
9 490
+47%
15 498
+63%
17 437
+13%
15 028
-14%
Equity
Common Stock
72
720
720
800
800
802
804
Retained Earnings
341
196
854
2 431
4 574
7 619
8 900
Additional Paid In Capital
1 473
2 271
2 268
4 923
5 107
5 642
6 026
Unrealized Security Profit/Loss
0
0
0
0
0
7
37
Other Equity
53
6
75
100
11
47
51
Total Equity
1 939
N/A
3 194
+65%
3 916
+23%
8 254
+111%
10 492
+27%
14 023
+34%
15 819
+13%
Total Liabilities & Equity
6 749
N/A
8 748
+30%
10 353
+18%
17 744
+71%
25 991
+46%
31 459
+21%
30 846
-2%
Shares Outstanding
Common Shares Outstanding
72
720
720
800
800
802
804

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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