SHENZHEN TRANSSION HOLDINGS CO

SHENZHEN TRANSSION HOLDINGS CO — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016
+Revenue	68.7B	62.3B	46.6B	49.4B	37.8B	25.3B	22.6B	20.0B	11.6B
Revenue Growth %	10.3%	33.7%	-5.7%	30.7%	49.1%	11.9%	13.0%	72.2%	--
Total Revenue	68.7B	62.3B	46.6B	49.4B	37.8B	25.3B	22.6B	20.0B	11.6B
Cost Of Revenue	54.1B	47.6B	36.7B	38.9B	28.9B	18.4B	17.1B	15.8B	9.2B
+Gross Profit	14.6B	14.7B	9.9B	10.5B	8.9B	6.9B	5.5B	4.2B	2.4B
Gross Margin %	21.3%	23.5%	21.3%	21.3%	23.6%	27.4%	24.5%	21.0%	20.6%
Total Operating Cost	63.6B	56.1B	43.9B	45.4B	34.9B	23.4B	21.1B	19.3B	11.5B
Selling Expenses	4.8B	4.3B	3.6B	3.2B	3.1B	2.9B	2.3B	1.9B	933.0M
Admin Expenses	1.7B	1.5B	1.3B	1.3B	1.1B	1.1B	808.0M	649.0M	951.0M
Rd Expenses	2.5B	2.3B	2.1B	1.5B	1.2B	805.0M	712.0M	598.0M	385.0M
Finance Expenses	-107.0M	-176.0M	-128.0M	110.0M	425.0M	-30.9M	70.1M	195.0M	-53.3M
+Operating Income	6.6B	6.7B	3.0B	4.8B	3.2B	2.2B	857.0M	808.0M	118.0M
Operating Margin %	9.6%	10.8%	6.5%	9.8%	8.4%	8.7%	3.8%	4.0%	1.0%
Non Operating Income	118.0M	5.9M	3.7M	9.5M	23.8M	10.0M	11.1M	3.9M	61.6M
Non Operating Expenses	14.1M	38.1M	42.4M	58.3M	10.4M	23.1M	3.6M	2.6M	1.4M
Investment Income	796.0M	195.0M	-84.6M	-119.0M	-50.0M	-297.0M	-476.0M	19.0M	9.2M
Fair Value Change Income	-157.0M	-68.2M	-70.7M	537.0M	59.3M	339.0M	-328.0M	-4.5M	--
Asset Disposal Income	-2.0M	-735,700	-186,600	3.9M	-1.1M	-146,500	-383,200	1.7M	82,900
Asset Impairment Loss	283.0M	228.0M	195.0M	207.0M	196.0M	112.0M	110.0M	72.7M	42.5M
Other Income	779.0M	425.0M	460.0M	377.0M	305.0M	169.0M	131.0M	90.1M	--
Income Before Tax	6.7B	6.7B	3.0B	4.8B	3.2B	2.2B	865.0M	810.0M	178.0M
Income Tax	1.1B	1.1B	527.0M	866.0M	523.0M	386.0M	211.0M	132.0M	91.6M
+Net Income	5.6B	5.6B	2.5B	3.9B	2.7B	1.8B	654.0M	677.0M	86.3M
Net Margin %	8.1%	9.0%	5.3%	7.9%	7.1%	7.1%	2.9%	3.4%	0.7%
Net Income Attributable	5.5B	5.5B	2.5B	3.9B	2.7B	1.8B	657.0M	671.0M	62.8M
Minority Interest	48.4M	50.0M	-17.0M	2.3M	-8.3M	3.3M	-3.6M	5.8M	23.5M
Eps Basic	4.90	4.91	3.09	4.88	3.36	2.42	0.91	0.94	--
Eps Diluted	4.85	4.87	3.08	4.86	3.35	2.42	0.91	0.94	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016
Cash And Equivalents	12.2B	12.6B	9.2B	9.9B	13.2B	7.7B	3.8B	3.0B	3.0B
Trading Financial Assets	12.6B	13.5B	7.6B	6.5B	1.4B	3.0B	--	--	--
Accounts Receivable	3.4B	2.0B	1.3B	1.2B	1.1B	784.0M	455.0M	403.0M	434.0M
Notes Receivable	--	--	--	--	--	248,900	12.9M	14.9M	--
Notes And Accounts Receivable	3.4B	2.0B	1.3B	1.2B	1.1B	784.0M	468.0M	418.0M	434.0M
Prepayments	439.0M	238.0M	183.0M	149.0M	193.0M	205.0M	221.0M	108.0M	148.0M
Inventory	8.7B	10.4B	6.1B	7.6B	5.6B	3.1B	2.5B	2.4B	1.6B
Total Current Assets	38.8B	40.1B	25.4B	26.8B	23.0B	15.5B	8.5B	7.5B	6.3B
Long Term Equity Investment	774.0M	430.0M	448.0M	359.0M	257.0M	139.0M	40.6M	74.7M	287,100
Fixed Assets	--	3.1B	822.0M	786.0M	756.0M	767.0M	662.0M	--	--
Fixed Assets Total	3.1B	3.1B	822.0M	786.0M	756.0M	767.0M	662.0M	123.0M	89.9M
Construction In Progress	--	599,600	1.6B	1.0B	430.0M	281.0M	122.0M	--	--
Construction In Progress Total	32.1M	599,600	1.6B	1.0B	430.0M	281.0M	122.0M	128.0M	2.4M
Intangible Assets	477.0M	509.0M	470.0M	474.0M	483.0M	615.0M	629.0M	280.0M	17.0M
Long Term Deferred Expenses	74.8M	55.8M	24.7M	35.1M	42.6M	41.8M	42.1M	21.9M	8.5M
Total Non Current Assets	6.3B	6.0B	5.4B	4.6B	3.0B	2.3B	1.8B	1.2B	413.0M
Total Assets	45.1B	46.1B	30.8B	31.5B	26.0B	17.7B	10.4B	8.7B	6.7B
Short Term Borrowings	2.2B	1.5B	1.2B	1.0B	1.2B	--	20.7M	235.0M	1.2B
Accounts Payable	13.3B	14.1B	5.8B	8.8B	8.0B	5.3B	3.0B	3.2B	2.3B
Advance Receipts	--	--	--	--	--	432.0M	403.0M	453.0M	185.0M
Contract Liabilities	1.1B	930.0M	880.0M	629.0M	626.0M	--	--	--	--
Total Current Liabilities	24.0B	23.9B	11.4B	14.3B	13.5B	8.2B	5.5B	5.0B	4.5B
Long Term Borrowings	247.0M	247.0M	250.0M	--	--	93.9M	--	--	--
Total Non Current Liabilities	731.0M	4.0B	3.6B	3.1B	2.0B	1.3B	974.0M	535.0M	278.0M
Total Liabilities	24.7B	27.9B	15.0B	17.4B	15.5B	9.5B	6.4B	5.5B	4.8B
Paid In Capital	1.1B	807.0M	804.0M	802.0M	800.0M	800.0M	720.0M	720.0M	71.5M
Capital Reserve	7.0B	6.6B	6.0B	5.6B	5.1B	4.9B	2.3B	2.3B	1.5B
Surplus Reserve	570.0M	445.0M	445.0M	445.0M	254.0M	160.0M	116.0M	89.5M	--
Retained Earnings	11.4B	10.1B	8.5B	7.2B	4.3B	2.3B	738.0M	107.0M	341.0M
Minority Equity	115.0M	122.0M	46.1M	38.0M	17.2M	10.7M	5.7M	16.4M	11.8M
Equity Attributable	20.2B	18.1B	15.8B	14.0B	10.5B	8.3B	3.9B	3.2B	1.9B
Total Equity	20.3B	18.2B	15.9B	14.1B	10.5B	8.3B	3.9B	3.2B	1.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016
Cash From Sales	67.8B	63.5B	48.2B	50.9B	38.8B	25.6B	24.6B	21.2B	12.3B
Tax Refunds Received	5.8B	6.1B	5.5B	5.4B	3.2B	2.6B	1.7B	787.0M	550.0M
Total Operating Cash Inflow	76.3B	70.9B	54.9B	57.6B	42.8B	28.7B	26.9B	22.3B	12.9B
Cash Paid For Goods	61.2B	47.5B	43.4B	45.6B	32.2B	19.2B	20.6B	17.2B	10.4B
Cash Paid To Employees	4.3B	3.5B	3.6B	2.9B	2.2B	1.9B	1.7B	1.3B	593.0M
Taxes Paid	2.2B	2.0B	1.4B	1.4B	1.1B	612.0M	464.0M	609.0M	252.0M
Total Operating Cash Outflow	73.4B	59.0B	53.0B	53.6B	38.5B	24.6B	24.8B	20.8B	12.3B
Operating Cash Flow	2.8B	11.9B	2.0B	4.0B	4.3B	4.0B	2.1B	1.5B	622.0M
Total Investing Cash Inflow	20.3B	9.9B	12.1B	13.7B	8.5B	4.6B	1.5B	2.0B	579.0M
Total Investing Cash Outflow	19.5B	16.1B	14.2B	19.5B	7.6B	7.4B	2.3B	2.4B	1.9B
Investing Cash Flow	785.0M	-6.1B	-2.0B	-5.8B	818.0M	-2.9B	-739.0M	-461.0M	-1.3B
Cash From Borrowings	3.1B	2.2B	2.5B	1.7B	1.4B	156.0M	224.0M	735.0M	1.2B
Dividends And Interest Paid	4.2B	3.9B	1.2B	887.0M	555.0M	219.0M	24.4M	791.0M	133.0M
Debt Repayments	2.4B	1.7B	2.0B	1.9B	301.0M	83.3M	440.0M	1.7B	20.0M
Total Financing Cash Inflow	3.4B	2.4B	2.5B	1.8B	1.4B	2.9B	237.0M	2.2B	2.1B
Total Financing Cash Outflow	6.7B	5.8B	3.4B	2.8B	859.0M	332.0M	512.0M	2.5B	153.0M
Financing Cash Flow	-3.3B	-3.4B	-815.0M	-981.0M	576.0M	2.6B	-275.0M	-321.0M	1.9B
Net Change In Cash	281.0M	2.4B	-733.0M	-3.0B	5.1B	3.8B	1.1B	483.0M	1.3B
Ending Cash Balance	11.3B	11.0B	8.6B	9.4B	12.4B	7.3B	3.5B	2.4B	2.0B
Capex	640.0M	823.0M	840.0M	740.0M	319.0M	418.0M	727.0M	590.0M	233.0M