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TRANSTHERA-B (02617)

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  • 32.140
  • -0.760-2.31%
15min DelayMarket Closed Jun 12 16:07 CST
13.11BMarket Cap-40.02P/E (TTM)

TRANSTHERA-B (02617) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
22.54%212K
38.04%254K
8.13%173K
--184K
-34.69%160K
--245K
Advance deposits and other receivables
-8.28%11.51M
65.11%12.97M
72.53%12.55M
--7.86M
-79.40%7.27M
--35.3M
Cash and equivalents
-27.06%415.41M
26.19%449.07M
14.67%569.51M
--355.88M
-49.53%496.63M
--983.93M
Fixed time deposit-current assets
--73.73M
----
----
----
----
----
Secured deposit
----
----
----
----
----
--142.84M
Financial assets at fair value-current assets
----
-48.50%186.79M
-99.11%3.03M
--362.72M
--341.54M
----
Total current assets
-14.42%500.86M
-10.67%649.09M
-30.79%585.25M
--726.64M
-27.25%845.6M
--1.16B
Non-current assets
Property, plant and equipment
-19.17%7.63M
-20.76%8.47M
-18.88%9.44M
--10.69M
-3.24%11.64M
--12.03M
Advance payment
38.60%20.6M
42.49%16.86M
67.30%14.87M
--11.83M
-24.89%8.89M
--11.83M
Intangible assets
-40.23%425K
-32.03%575K
-27.60%711K
--846K
-1.50%982K
--997K
Total non-current assets
1.58%45.05M
-0.90%43.77M
6.90%44.35M
--44.17M
51.83%41.49M
--27.33M
Total assets
-13.29%545.91M
-10.11%692.86M
-29.03%629.6M
--770.81M
-25.43%887.09M
--1.19B
Liabilities
Current liabilities
Accounts payable
28.14%104.1M
-21.67%87.17M
3.39%81.24M
--111.29M
8.78%78.58M
--72.24M
Other payables and accrued expenses
25.46%23.78M
-9.38%20.44M
-7.66%18.96M
--22.55M
-6.45%20.53M
--21.94M
Financial lease liabilities-current liabilities
-47.96%1.65M
-35.18%2.65M
-8.50%3.16M
--4.09M
28.61%3.46M
--2.69M
Total current liabilities
25.32%129.53M
-20.06%110.25M
0.78%103.36M
--137.92M
5.66%102.56M
--97.06M
Net current assets
-22.94%371.32M
-8.47%538.84M
-35.15%481.89M
--588.72M
-30.25%743.04M
--1.07B
Total assets less current liabilities
-20.88%416.38M
-7.94%582.61M
-32.92%526.24M
--632.89M
-28.19%784.53M
--1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-75.03%411K
-10.59%1.21M
--1.65M
--1.35M
----
Special items of non-current liabilities
----
----
----
----
----
--978K
Total non-current liabilities
----
-75.03%411K
-10.59%1.21M
--1.65M
38.04%1.35M
--978K
Total liabilities
23.87%129.53M
-20.71%110.66M
0.63%104.57M
--139.57M
5.99%103.91M
--98.04M
Total assets less total liabilities
-20.70%416.38M
-7.77%582.2M
-32.96%525.03M
--631.24M
-28.25%783.18M
--1.09B
Total equity and non-current liabilities
----
-7.94%582.61M
-32.92%526.24M
--632.89M
-28.19%784.53M
--1.09B
Equity
Share capital
4.00%396.9M
4.00%396.9M
0.00%381.62M
--381.62M
0.44%381.62M
--379.95M
Reserve
-86.42%19.48M
-25.77%185.3M
-64.29%143.42M
--249.62M
-43.57%401.56M
--711.65M
Shareholders' Equity
-20.70%416.38M
-7.77%582.2M
-32.96%525.03M
--631.24M
-28.25%783.18M
--1.09B
Total equity
-20.70%416.38M
-7.77%582.2M
-32.96%525.03M
--631.24M
-28.25%783.18M
--1.09B
Total equity and total liabilities
-13.29%545.91M
-10.11%692.86M
-29.03%629.6M
--770.81M
-25.43%887.09M
--1.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory 22.54%212K38.04%254K8.13%173K--184K-34.69%160K--245K
Advance deposits and other receivables -8.28%11.51M65.11%12.97M72.53%12.55M--7.86M-79.40%7.27M--35.3M
Cash and equivalents -27.06%415.41M26.19%449.07M14.67%569.51M--355.88M-49.53%496.63M--983.93M
Fixed time deposit-current assets --73.73M--------------------
Secured deposit ----------------------142.84M
Financial assets at fair value-current assets -----48.50%186.79M-99.11%3.03M--362.72M--341.54M----
Total current assets -14.42%500.86M-10.67%649.09M-30.79%585.25M--726.64M-27.25%845.6M--1.16B
Non-current assets
Property, plant and equipment -19.17%7.63M-20.76%8.47M-18.88%9.44M--10.69M-3.24%11.64M--12.03M
Advance payment 38.60%20.6M42.49%16.86M67.30%14.87M--11.83M-24.89%8.89M--11.83M
Intangible assets -40.23%425K-32.03%575K-27.60%711K--846K-1.50%982K--997K
Total non-current assets 1.58%45.05M-0.90%43.77M6.90%44.35M--44.17M51.83%41.49M--27.33M
Total assets -13.29%545.91M-10.11%692.86M-29.03%629.6M--770.81M-25.43%887.09M--1.19B
Liabilities
Current liabilities
Accounts payable 28.14%104.1M-21.67%87.17M3.39%81.24M--111.29M8.78%78.58M--72.24M
Other payables and accrued expenses 25.46%23.78M-9.38%20.44M-7.66%18.96M--22.55M-6.45%20.53M--21.94M
Financial lease liabilities-current liabilities -47.96%1.65M-35.18%2.65M-8.50%3.16M--4.09M28.61%3.46M--2.69M
Total current liabilities 25.32%129.53M-20.06%110.25M0.78%103.36M--137.92M5.66%102.56M--97.06M
Net current assets -22.94%371.32M-8.47%538.84M-35.15%481.89M--588.72M-30.25%743.04M--1.07B
Total assets less current liabilities -20.88%416.38M-7.94%582.61M-32.92%526.24M--632.89M-28.19%784.53M--1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----75.03%411K-10.59%1.21M--1.65M--1.35M----
Special items of non-current liabilities ----------------------978K
Total non-current liabilities -----75.03%411K-10.59%1.21M--1.65M38.04%1.35M--978K
Total liabilities 23.87%129.53M-20.71%110.66M0.63%104.57M--139.57M5.99%103.91M--98.04M
Total assets less total liabilities -20.70%416.38M-7.77%582.2M-32.96%525.03M--631.24M-28.25%783.18M--1.09B
Total equity and non-current liabilities -----7.94%582.61M-32.92%526.24M--632.89M-28.19%784.53M--1.09B
Equity
Share capital 4.00%396.9M4.00%396.9M0.00%381.62M--381.62M0.44%381.62M--379.95M
Reserve -86.42%19.48M-25.77%185.3M-64.29%143.42M--249.62M-43.57%401.56M--711.65M
Shareholders' Equity -20.70%416.38M-7.77%582.2M-32.96%525.03M--631.24M-28.25%783.18M--1.09B
Total equity -20.70%416.38M-7.77%582.2M-32.96%525.03M--631.24M-28.25%783.18M--1.09B
Total equity and total liabilities -13.29%545.91M-10.11%692.86M-29.03%629.6M--770.81M-25.43%887.09M--1.19B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----Ernst & Young--Ernst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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