TransChina Automotive Holdings Ltd (TRAS)

0.039 -0.001 (-2.50%)
Delayed Data SGD Disclaimer

TRAS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
989.69 989.69 917.69 917.69 1,189.10
Cash and Short Term Investments 74.96 74.96 121.80 121.80 106.30
Cash - - - - -
Cash & Equivalents 74.96 74.96 121.80 121.80 106.30
Short Term Investments - - - - -
Total Receivables, Net 251.42 251.42 213.46 213.46 239.52
Accounts Receivables - Trade, Net 7.01 7.01 213.46 213.46 6.78
Total Inventory 323.92 323.92 391.74 391.74 478.71
Prepaid Expenses 66.50 66.50 85.47 85.47 126.54
Other Current Assets, Total 272.89 272.89 105.22 105.22 238.03
1,591.82 1,591.82 1,560 1,560 1,816.18
Property/Plant/Equipment, Total - Net 532.84 532.84 555.55 555.55 538.41
Property/Plant/Equipment, Total - Gross 779.04 779.04 742.16 - -
Accumulated Depreciation, Total -246.20 -246.20 -203.75 - -
Goodwill, Net 48.75 48.75 52.92 52.92 52.92
Intangibles, Net 57.82 57.82 78.51 78.51 78.91
Long Term Investments - - - - -
Note Receivable - Long Term 244.42 244.42 232.74 - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 308.10 308.10 238.83 238.83 434.06
1,066.63 1,066.63 928.87 928.87 1,187.25
Accounts Payable 516.76 516.76 331.62 331.62 611.48
Payable/Accrued - - - - -
Accrued Expenses 33.33 33.33 60.78 60.78 25.26
Notes Payable/Short Term Debt 294.78 294.78 327.08 327.08 354.36
Current Port. of LT Debt/Capital Leases 86.17 86.17 101.58 101.58 48.86
Other Current liabilities, Total 135.59 135.59 107.80 107.80 147.28
1,393.50 1,393.50 1,287.44 1,287.44 1,520.09
Total Long Term Debt 220.27 220.27 242.66 242.66 219.93
Long Term Debt 9.24 9.24 10.70 10.70 -
Capital Lease Obligations 211.03 211.03 231.97 231.97 219.93
Deferred Income Tax 32.70 32.70 40.40 40.40 41.13
Minority Interest - - - - -
Other Liabilities, Total -249.64 -220.88 -251.57 -251.57 -282.57
198.32 198.32 272.57 272.57 296.08
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 41.99 41.99 41.99 41.99 41.99
Additional Paid-In Capital 82.80 82.80 82.80 82.80 82.80
Retained Earnings (Accumulated Deficit) 245.97 245.97 322.77 322.77 341.55
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -172.44 -172.44 -175 -175 -170.26
1,591.82 1,591.82 1,560 1,560 1,816.18
589.62 589.62 589.62 589.62 589.62
- - - - -

* In Millions of CNY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles