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Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd
SZSE:301339

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Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd
SZSE:301339
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Price: 13.35 CNY -0.89% Market Closed
Market Cap: ¥7.7B

Balance Sheet

Balance Sheet Decomposition
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd

Balance Sheet
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
89
77
37
160
324
78
125
Cash
89
77
37
160
324
78
125
Short-Term Investments
3 244
3 413
3 427
3 429
2 849
2 330
3 396
Total Receivables
535
356
391
417
487
430
566
Accounts Receivables
274
114
120
137
157
202
255
Other Receivables
260
242
271
280
330
228
311
Inventory
70
78
49
58
86
98
107
Other Current Assets
272
6
10
10
10
14
20
Total Current Assets
4 209
3 931
3 914
4 074
3 756
2 950
4 214
PP&E Net
66
279
275
267
360
418
478
PP&E Gross
66
279
275
267
360
418
478
Accumulated Depreciation
14
19
35
53
79
124
162
Intangible Assets
14
13
15
23
31
29
33
Goodwill
14
14
14
11
11
11
21
Note Receivable
0
0
0
0
5
8
10
Long-Term Investments
0
0
10
775
1 332
2 080
1 107
Other Long-Term Assets
12
31
43
59
32
28
31
Other Assets
14
14
14
11
11
11
21
Total Assets
4 315
N/A
4 269
-1%
4 270
+0%
5 209
+22%
5 526
+6%
5 525
0%
5 894
+7%
Liabilities
Accounts Payable
344
190
134
126
185
211
302
Accrued Liabilities
33
16
21
24
30
27
27
Short-Term Debt
0
0
0
1
0
5
3
Current Portion of Long-Term Debt
0
0
5
7
8
9
10
Other Current Liabilities
3 042
2 925
2 756
2 508
2 586
2 439
2 643
Total Current Liabilities
3 419
3 131
2 917
2 665
2 809
2 691
2 984
Long-Term Debt
0
0
16
15
11
6
22
Deferred Income Tax
1
1
1
4
14
21
17
Minority Interest
35
44
53
63
74
86
105
Other Liabilities
2
3
4
4
3
5
14
Total Liabilities
3 456
N/A
3 179
-8%
2 992
-6%
2 750
-8%
2 911
+6%
2 808
-4%
3 141
+12%
Equity
Common Stock
330
347
347
407
407
415
580
Retained Earnings
84
222
410
561
683
770
772
Additional Paid In Capital
445
521
521
1 491
1 491
1 564
1 429
Unrealized Security Profit/Loss
0
0
0
0
34
34
34
Treasury Stock
0
0
0
0
0
66
62
Total Equity
859
N/A
1 090
+27%
1 278
+17%
2 459
+92%
2 615
+6%
2 717
+4%
2 753
+1%
Total Liabilities & Equity
4 315
N/A
4 269
-1%
4 270
+0%
5 209
+22%
5 526
+6%
5 525
0%
5 894
+7%
Shares Outstanding
Common Shares Outstanding
570
570
570
570
570
580
580
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