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Transwarp Technology(Shanghai)Co.,Ltd. (688031)

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  • 123.02
  • -2.33-1.86%
Market Closed May 20 15:00 CST
14.90BMarket Cap-68.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transwarp Technology(Shanghai)Co.,Ltd. (688031) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-47.36%242.92M
-39.31%353.96M
14.36%409.94M
415.27%506.75M
-0.88%461.45M
65.35%583.27M
-29.95%358.46M
-78.83%98.35M
-3.57%465.55M
24.86%352.75M
Transactional financial assets
-52.77%66.7M
-0.09%71.59M
-80.40%51.37M
-94.72%31.3M
-57.74%141.22M
-87.96%71.65M
-61.23%262.06M
-30.84%593M
-64.82%334.16M
-52.83%595.17M
Notes receivable and accounts receivable
-14.77%258.96M
-21.32%265.44M
-14.46%271.79M
-17.27%289.89M
-13.16%303.83M
-10.62%337.36M
34.53%317.73M
54.39%350.39M
67.22%349.88M
56.00%377.43M
-Notes receivable
-42.89%2.43M
17.60%3.83M
747.11%5.4M
193.94%5.13M
46.88%4.25M
175.31%3.25M
--637.8K
--1.75M
--2.89M
-56.52%1.18M
-Accounts receivable
-14.37%256.53M
-21.70%261.61M
-15.99%266.39M
-18.32%284.76M
-13.66%299.58M
-11.20%334.11M
34.26%317.09M
53.62%348.64M
65.84%346.99M
57.28%376.25M
Other receivables (including interest and dividends)
-4.81%16.91M
-3.77%16.78M
122.00%14.74M
125.60%16.38M
136.30%17.77M
108.30%17.44M
-5.95%6.64M
-3.83%7.26M
-0.54%7.52M
2.38%8.37M
-Other receivable
----
-3.77%16.78M
----
125.60%16.38M
----
108.30%17.44M
----
-3.83%7.26M
----
2.38%8.37M
Contractual assets
-0.12%52.62M
21.91%48.11M
0.74%59.09M
17.71%58.59M
17.23%52.68M
10.42%39.46M
17.36%58.66M
17.51%49.77M
23.62%44.94M
39.62%35.74M
Advance payment
-52.95%6.05M
-32.61%4.79M
63.64%14.23M
9.92%12.63M
20.35%12.86M
-3.14%7.12M
-76.76%8.7M
220.59%11.49M
93.13%10.68M
61.22%7.35M
Inventories
-16.82%50.4M
0.36%51.79M
-5.57%68.27M
-1.70%64.13M
-4.61%60.6M
2.70%51.61M
2.33%72.3M
18.89%65.24M
2.08%63.53M
3.02%50.25M
Receivable financing
--10.03M
--11.68M
----
----
----
----
----
----
----
----
Non-current assets due within one year
--15.97M
--15.87M
----
----
----
----
----
----
----
----
Other current assets
3.16%35.71M
9.73%33.13M
-52.88%35M
-62.96%29.41M
-66.90%34.62M
-77.12%30.19M
2,243.52%74.27M
2,399.04%79.42M
4,163.80%104.58M
50,936.82%131.96M
Total current assets
-30.30%756.27M
-23.28%873.14M
-20.23%924.42M
-19.59%1.01B
-21.42%1.09B
-27.00%1.14B
-27.22%1.16B
-24.43%1.25B
-21.37%1.38B
-16.79%1.56B
Non Current assets
Debt investment
550.53%101.12M
357.19%70.59M
2.78%15.76M
2.81%15.65M
3.56%15.54M
2.86%15.44M
--15.33M
--15.22M
--15.01M
--15.01M
Other non-current financial assets
18.94%23.79M
11.70%22.34M
-9.95%18.01M
0.00%20M
66.67%20M
66.67%20M
66.67%20M
66.67%20M
--12M
--12M
Fixed assets
----
-23.55%98.37M
----
-15.06%112.26M
----
41.33%128.67M
----
245.78%132.16M
----
387.35%91.04M
Constru in process
----
----
----
--470.53K
----
----
----
----
----
--3.66M
Intangible assets
66.54%83.17M
137.40%41.91M
138.79%44.81M
136.78%47.08M
137.80%49.94M
15,405.83%17.66M
2,730.55%18.76M
13,149.87%19.88M
12,388.70%21M
-38.87%113.86K
Development expenditure
-19.96%9.59M
32.22%46.47M
31.10%35.15M
33.06%24.07M
16.60%11.98M
61.58%35.15M
153.97%26.81M
622.28%18.09M
--10.27M
--21.75M
Long deferred expense
574.17%3M
847.18%3.94M
-29.43%437.8K
-63.11%304.28K
-56.69%445.7K
-61.61%416.09K
-86.56%620.42K
-69.27%824.75K
-60.01%1.03M
-64.01%1.08M
Usufruct assets
-63.83%12.82M
-57.94%16.99M
-42.91%25.53M
-40.43%30.5M
-28.32%35.44M
-2.31%40.39M
122.48%44.71M
102.99%51.21M
62.22%49.45M
16.03%41.34M
Other non current assets
----
----
-99.24%75.77K
----
----
----
--10M
--10M
351.20%18.05M
193.74%47.83M
Total non current assets
28.81%327.89M
18.11%304.9M
-8.81%248.75M
-6.09%251.1M
4.24%254.55M
10.40%258.16M
185.01%272.79M
230.98%267.39M
252.45%244.2M
216.88%233.83M
Total assets
-19.07%1.08B
-15.63%1.18B
-18.05%1.17B
-17.22%1.26B
-17.57%1.34B
-22.12%1.4B
-15.19%1.43B
-12.58%1.52B
-10.97%1.63B
-7.93%1.79B
Liabilities
Current liabilities
Short term loan
-85.93%9.85M
-24.96%30.04M
-48.26%30.03M
31.57%50.02M
26.21%70.04M
-27.94%40.03M
-14.02%58.04M
-10.54%38.02M
85.00%55.5M
--55.55M
Notes payable and accounts payable
12.99%97.75M
9.87%103.26M
18.80%88.65M
13.05%87.9M
18.66%86.51M
-0.19%93.98M
88.87%74.62M
73.24%77.76M
76.65%72.91M
86.89%94.16M
-Notes payable
--6.31M
--5.1M
--2.56M
--833.96K
----
----
----
----
----
----
-Accounts payable
5.69%91.44M
4.45%98.16M
15.37%86.09M
11.97%87.07M
18.66%86.51M
-0.19%93.98M
88.87%74.62M
73.24%77.76M
76.65%72.91M
86.89%94.16M
Contract liabilities
-21.67%55.56M
-8.48%57.27M
99.53%77.08M
91.05%70.44M
102.99%70.93M
62.74%62.57M
19.08%38.63M
25.98%36.87M
2.13%34.94M
70.31%38.45M
Salaries payable
175.62%37.34M
122.36%36.95M
-16.87%10.92M
-3.63%10.8M
20.97%13.55M
-72.61%16.62M
8.72%13.13M
5.23%11.2M
3.17%11.2M
-7.54%60.68M
Taxs payable
9.21%20.18M
2.89%25.57M
10.19%20.92M
8.85%20.86M
14.29%18.48M
-2.12%24.85M
24.84%18.99M
20.32%19.16M
7.80%16.17M
29.66%25.39M
Other payable (including interest and dividends)
1,178.79%13.58M
84.75%11.18M
11.04%1.8M
-34.25%3.54M
-7.94%1.06M
13.10%6.05M
-27.10%1.62M
-7.29%5.39M
-55.41%1.15M
-17.41%5.35M
-Other payable
----
84.75%11.18M
----
-34.25%3.54M
----
13.10%6.05M
----
-1.29%5.39M
----
-17.41%5.35M
Non current liabilities due within one year
-34.24%11.4M
-11.11%15.29M
0.69%17.42M
-3.57%17.66M
-3.45%17.33M
15.49%17.21M
67.69%17.3M
30.88%18.32M
0.39%17.95M
-25.80%14.9M
Other current liabilities
2,619.20%26.05M
3,007.77%24.27M
231.12%383.01K
25.64%246K
1,523.11%957.99K
741.91%780.84K
51.55%115.67K
180.62%195.8K
1.51%59.02K
354.39%92.75K
Total current liabilities
-2.47%271.98M
15.94%303.86M
11.13%247.19M
26.37%261.48M
32.87%278.86M
-11.03%262.08M
24.03%222.44M
26.86%206.92M
38.20%209.88M
59.45%294.56M
Current liabilities
Estimate liabilities
----
----
-27.20%18.68M
-30.78%17.75M
-28.57%17.31M
-27.24%17.57M
46.33%25.66M
64.64%25.65M
66.61%24.23M
54.18%24.15M
Long term deferred income
-32.24%5.16M
91.14%10.41M
53.05%9.68M
25.16%9M
-10.76%7.62M
-46.93%5.45M
-63.66%6.32M
-62.87%7.19M
-58.81%8.54M
-54.76%10.26M
Lease liabilities
-95.77%513.02K
-92.46%1.26M
-84.18%3.16M
-70.60%7.5M
-50.89%12.11M
-30.52%16.72M
102.74%19.97M
129.84%25.52M
84.29%24.67M
54.76%24.06M
Total non current liabilities
-84.68%5.68M
-70.62%11.67M
-39.34%31.52M
-41.30%34.26M
-35.51%37.04M
-32.04%39.74M
16.01%51.96M
26.72%58.36M
18.05%57.43M
8.48%58.47M
Total liabilities
-12.11%277.65M
4.55%315.54M
1.57%278.71M
11.48%295.74M
18.18%315.9M
-14.51%301.82M
22.42%274.39M
26.83%265.28M
33.31%267.31M
47.93%353.03M
Shareholders equity
Paid-in capital
0.01%121.14M
0.24%121.14M
0.24%121.14M
0.24%121.13M
0.24%121.13M
0.00%120.84M
0.00%120.84M
0.00%120.84M
0.00%120.84M
0.00%120.84M
Capital reserve funds
-0.17%2.31B
0.38%2.31B
0.04%2.31B
0.12%2.31B
0.21%2.31B
-0.05%2.3B
0.29%2.31B
0.69%2.31B
1.11%2.3B
0.89%2.3B
Retained profit
-15.51%-1.62B
-18.58%-1.56B
-21.13%-1.54B
-25.66%-1.47B
-31.79%-1.4B
-35.20%-1.32B
-32.67%-1.27B
-33.06%-1.17B
-37.71%-1.06B
-41.92%-975.76M
Shareholders equity without minority interests
-21.55%806.51M
-21.50%862.51M
-22.97%894.46M
-23.51%964.45M
-24.48%1.03B
-23.87%1.1B
-20.85%1.16B
-17.86%1.26B
-16.35%1.36B
-15.66%1.44B
Minority interests
----
----
----
----
-20.65%-4.43M
-23.62%-4.29M
-23.87%-4M
-33.82%-3.88M
-35.18%-3.67M
-36.39%-3.47M
Total shareholder equity
-21.21%806.51M
-21.19%862.51M
-22.71%894.46M
-23.28%964.45M
-24.60%1.02B
-23.99%1.09B
-20.94%1.16B
-17.96%1.26B
-16.44%1.36B
-15.73%1.44B
Total liabilityies and equity
-19.07%1.08B
-15.63%1.18B
-18.05%1.17B
-17.22%1.26B
-17.57%1.34B
-22.12%1.4B
-15.19%1.43B
-12.58%1.52B
-10.97%1.63B
-7.93%1.79B
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -47.36%242.92M-39.31%353.96M14.36%409.94M415.27%506.75M-0.88%461.45M65.35%583.27M-29.95%358.46M-78.83%98.35M-3.57%465.55M24.86%352.75M
Transactional financial assets -52.77%66.7M-0.09%71.59M-80.40%51.37M-94.72%31.3M-57.74%141.22M-87.96%71.65M-61.23%262.06M-30.84%593M-64.82%334.16M-52.83%595.17M
Notes receivable and accounts receivable -14.77%258.96M-21.32%265.44M-14.46%271.79M-17.27%289.89M-13.16%303.83M-10.62%337.36M34.53%317.73M54.39%350.39M67.22%349.88M56.00%377.43M
-Notes receivable -42.89%2.43M17.60%3.83M747.11%5.4M193.94%5.13M46.88%4.25M175.31%3.25M--637.8K--1.75M--2.89M-56.52%1.18M
-Accounts receivable -14.37%256.53M-21.70%261.61M-15.99%266.39M-18.32%284.76M-13.66%299.58M-11.20%334.11M34.26%317.09M53.62%348.64M65.84%346.99M57.28%376.25M
Other receivables (including interest and dividends) -4.81%16.91M-3.77%16.78M122.00%14.74M125.60%16.38M136.30%17.77M108.30%17.44M-5.95%6.64M-3.83%7.26M-0.54%7.52M2.38%8.37M
-Other receivable -----3.77%16.78M----125.60%16.38M----108.30%17.44M-----3.83%7.26M----2.38%8.37M
Contractual assets -0.12%52.62M21.91%48.11M0.74%59.09M17.71%58.59M17.23%52.68M10.42%39.46M17.36%58.66M17.51%49.77M23.62%44.94M39.62%35.74M
Advance payment -52.95%6.05M-32.61%4.79M63.64%14.23M9.92%12.63M20.35%12.86M-3.14%7.12M-76.76%8.7M220.59%11.49M93.13%10.68M61.22%7.35M
Inventories -16.82%50.4M0.36%51.79M-5.57%68.27M-1.70%64.13M-4.61%60.6M2.70%51.61M2.33%72.3M18.89%65.24M2.08%63.53M3.02%50.25M
Receivable financing --10.03M--11.68M--------------------------------
Non-current assets due within one year --15.97M--15.87M--------------------------------
Other current assets 3.16%35.71M9.73%33.13M-52.88%35M-62.96%29.41M-66.90%34.62M-77.12%30.19M2,243.52%74.27M2,399.04%79.42M4,163.80%104.58M50,936.82%131.96M
Total current assets -30.30%756.27M-23.28%873.14M-20.23%924.42M-19.59%1.01B-21.42%1.09B-27.00%1.14B-27.22%1.16B-24.43%1.25B-21.37%1.38B-16.79%1.56B
Non Current assets
Debt investment 550.53%101.12M357.19%70.59M2.78%15.76M2.81%15.65M3.56%15.54M2.86%15.44M--15.33M--15.22M--15.01M--15.01M
Other non-current financial assets 18.94%23.79M11.70%22.34M-9.95%18.01M0.00%20M66.67%20M66.67%20M66.67%20M66.67%20M--12M--12M
Fixed assets -----23.55%98.37M-----15.06%112.26M----41.33%128.67M----245.78%132.16M----387.35%91.04M
Constru in process --------------470.53K----------------------3.66M
Intangible assets 66.54%83.17M137.40%41.91M138.79%44.81M136.78%47.08M137.80%49.94M15,405.83%17.66M2,730.55%18.76M13,149.87%19.88M12,388.70%21M-38.87%113.86K
Development expenditure -19.96%9.59M32.22%46.47M31.10%35.15M33.06%24.07M16.60%11.98M61.58%35.15M153.97%26.81M622.28%18.09M--10.27M--21.75M
Long deferred expense 574.17%3M847.18%3.94M-29.43%437.8K-63.11%304.28K-56.69%445.7K-61.61%416.09K-86.56%620.42K-69.27%824.75K-60.01%1.03M-64.01%1.08M
Usufruct assets -63.83%12.82M-57.94%16.99M-42.91%25.53M-40.43%30.5M-28.32%35.44M-2.31%40.39M122.48%44.71M102.99%51.21M62.22%49.45M16.03%41.34M
Other non current assets ---------99.24%75.77K--------------10M--10M351.20%18.05M193.74%47.83M
Total non current assets 28.81%327.89M18.11%304.9M-8.81%248.75M-6.09%251.1M4.24%254.55M10.40%258.16M185.01%272.79M230.98%267.39M252.45%244.2M216.88%233.83M
Total assets -19.07%1.08B-15.63%1.18B-18.05%1.17B-17.22%1.26B-17.57%1.34B-22.12%1.4B-15.19%1.43B-12.58%1.52B-10.97%1.63B-7.93%1.79B
Liabilities
Current liabilities
Short term loan -85.93%9.85M-24.96%30.04M-48.26%30.03M31.57%50.02M26.21%70.04M-27.94%40.03M-14.02%58.04M-10.54%38.02M85.00%55.5M--55.55M
Notes payable and accounts payable 12.99%97.75M9.87%103.26M18.80%88.65M13.05%87.9M18.66%86.51M-0.19%93.98M88.87%74.62M73.24%77.76M76.65%72.91M86.89%94.16M
-Notes payable --6.31M--5.1M--2.56M--833.96K------------------------
-Accounts payable 5.69%91.44M4.45%98.16M15.37%86.09M11.97%87.07M18.66%86.51M-0.19%93.98M88.87%74.62M73.24%77.76M76.65%72.91M86.89%94.16M
Contract liabilities -21.67%55.56M-8.48%57.27M99.53%77.08M91.05%70.44M102.99%70.93M62.74%62.57M19.08%38.63M25.98%36.87M2.13%34.94M70.31%38.45M
Salaries payable 175.62%37.34M122.36%36.95M-16.87%10.92M-3.63%10.8M20.97%13.55M-72.61%16.62M8.72%13.13M5.23%11.2M3.17%11.2M-7.54%60.68M
Taxs payable 9.21%20.18M2.89%25.57M10.19%20.92M8.85%20.86M14.29%18.48M-2.12%24.85M24.84%18.99M20.32%19.16M7.80%16.17M29.66%25.39M
Other payable (including interest and dividends) 1,178.79%13.58M84.75%11.18M11.04%1.8M-34.25%3.54M-7.94%1.06M13.10%6.05M-27.10%1.62M-7.29%5.39M-55.41%1.15M-17.41%5.35M
-Other payable ----84.75%11.18M-----34.25%3.54M----13.10%6.05M-----1.29%5.39M-----17.41%5.35M
Non current liabilities due within one year -34.24%11.4M-11.11%15.29M0.69%17.42M-3.57%17.66M-3.45%17.33M15.49%17.21M67.69%17.3M30.88%18.32M0.39%17.95M-25.80%14.9M
Other current liabilities 2,619.20%26.05M3,007.77%24.27M231.12%383.01K25.64%246K1,523.11%957.99K741.91%780.84K51.55%115.67K180.62%195.8K1.51%59.02K354.39%92.75K
Total current liabilities -2.47%271.98M15.94%303.86M11.13%247.19M26.37%261.48M32.87%278.86M-11.03%262.08M24.03%222.44M26.86%206.92M38.20%209.88M59.45%294.56M
Current liabilities
Estimate liabilities ---------27.20%18.68M-30.78%17.75M-28.57%17.31M-27.24%17.57M46.33%25.66M64.64%25.65M66.61%24.23M54.18%24.15M
Long term deferred income -32.24%5.16M91.14%10.41M53.05%9.68M25.16%9M-10.76%7.62M-46.93%5.45M-63.66%6.32M-62.87%7.19M-58.81%8.54M-54.76%10.26M
Lease liabilities -95.77%513.02K-92.46%1.26M-84.18%3.16M-70.60%7.5M-50.89%12.11M-30.52%16.72M102.74%19.97M129.84%25.52M84.29%24.67M54.76%24.06M
Total non current liabilities -84.68%5.68M-70.62%11.67M-39.34%31.52M-41.30%34.26M-35.51%37.04M-32.04%39.74M16.01%51.96M26.72%58.36M18.05%57.43M8.48%58.47M
Total liabilities -12.11%277.65M4.55%315.54M1.57%278.71M11.48%295.74M18.18%315.9M-14.51%301.82M22.42%274.39M26.83%265.28M33.31%267.31M47.93%353.03M
Shareholders equity
Paid-in capital 0.01%121.14M0.24%121.14M0.24%121.14M0.24%121.13M0.24%121.13M0.00%120.84M0.00%120.84M0.00%120.84M0.00%120.84M0.00%120.84M
Capital reserve funds -0.17%2.31B0.38%2.31B0.04%2.31B0.12%2.31B0.21%2.31B-0.05%2.3B0.29%2.31B0.69%2.31B1.11%2.3B0.89%2.3B
Retained profit -15.51%-1.62B-18.58%-1.56B-21.13%-1.54B-25.66%-1.47B-31.79%-1.4B-35.20%-1.32B-32.67%-1.27B-33.06%-1.17B-37.71%-1.06B-41.92%-975.76M
Shareholders equity without minority interests -21.55%806.51M-21.50%862.51M-22.97%894.46M-23.51%964.45M-24.48%1.03B-23.87%1.1B-20.85%1.16B-17.86%1.26B-16.35%1.36B-15.66%1.44B
Minority interests -----------------20.65%-4.43M-23.62%-4.29M-23.87%-4M-33.82%-3.88M-35.18%-3.67M-36.39%-3.47M
Total shareholder equity -21.21%806.51M-21.19%862.51M-22.71%894.46M-23.28%964.45M-24.60%1.02B-23.99%1.09B-20.94%1.16B-17.96%1.26B-16.44%1.36B-15.73%1.44B
Total liabilityies and equity -19.07%1.08B-15.63%1.18B-18.05%1.17B-17.22%1.26B-17.57%1.34B-22.12%1.4B-15.19%1.43B-12.58%1.52B-10.97%1.63B-7.93%1.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Tianjian Certified Public Accountants (Special General Partnership)

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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