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Transwarp Technology Shanghai Co (688031)

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45.23 -1.57    -3.35%
15:09:22 - Delayed Data. Currency in CNY ( Disclaimer )
  • Volume: 1,882,559
  • Bid/Ask: 45.22 / 45.24
  • Day's Range: 45.00 - 47.74
Type:  Equity
Market:  China
ISIN:  CNE100005NQ3 
Transwarp Tech Shanghai 45.23 -1.57 -3.35%

688031 Balance Sheet

 
Featured here, the Balance Sheet for Transwarp Technology Shanghai Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1380.85 - 1592.23 1660.56
Cash and Short Term Investments 799.72 1187.76 1187.76 1322.06
Cash - - - -
Cash & Equivalents 465.55 - 511.76 464.63
Short Term Investments - - - -
Total Receivables, Net 402.34 - 293.23 276.86
Accounts Receivables - Trade, Net 394.82 - 286.17 269.31
Total Inventory 63.53 - 70.65 54.87
Prepaid Expenses - - - -
Other Current Assets, Total 115.26 - 40.6 6.76
Total Assets 1625.05 - 1687.94 1741.34
Property/Plant/Equipment, Total - Net 166.84 - 67.88 63.45
Property/Plant/Equipment, Total - Gross - - - 135
Accumulated Depreciation, Total - - - -71.55
Goodwill, Net - - - -
Intangibles, Net 21 - 0.663 0.15
Long Term Investments 27.01 - 12 12
Note Receivable - Long Term 7.52 - 7.06 7.55
Other Long Term Assets, Total 18.05 - - -
Other Assets, Total 121.91 - 509.19 647.4
Total Current Liabilities 209.88 - 179.35 163.11
Accounts Payable 72.91 - 39.51 38.49
Payable/Accrued - - - -
Accrued Expenses 11.2 - 12.08 30.83
Notes Payable/Short Term Debt 55.5 - 67.5 42.5
Current Port. of LT Debt/Capital Leases 17.95 - 10.31 13.99
Other Current liabilities, Total 52.32 - 49.95 37.29
Total Liabilities 267.31 - 224.13 209.16
Total Long Term Debt - - 9.85 11.1
Long Term Debt - - - -
Capital Lease Obligations - - 9.85 11.1
Deferred Income Tax - - - -
Minority Interest -3.67 - -3.23 -2.9
Other Liabilities, Total 5.61 - -96.84 -47.15
Total Equity 1357.73 1463.81 1463.81 1532.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 120.84 - 120.84 120.84
Additional Paid-In Capital 2305 - 2302.45 2291.28
Retained Earnings (Accumulated Deficit) -1064.43 - -956.26 -877.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3.67 1463.81 -3.23 -2.9
Total Liabilities & Shareholders' Equity 1625.05 - 1687.94 1741.34
Total Common Shares Outstanding 121.47 120.84 120.84 120.84
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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