TRANSWARP TECHNOLOGY SHANGHAI CO LTD
Important Dates
TRANSWARP TECHNOLOGY SHANGHAI CO LTD's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of June 30, 2026, TRANSWARP TECHNOLOGY SHANGHAI CO LTD has 392.36M shares outstanding.
| Shares Outstanding | 392.36M |
Financial Position
As of June 30, 2026, TRANSWARP TECHNOLOGY SHANGHAI CO LTD maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 8.11 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 946.25 |
Balance Sheet
HKDAs of June 30, 2026, TRANSWARP TECHNOLOGY SHANGHAI CO LTD holds 252.69M in cash and equivalents against 70.27M in total debt, resulting in a net debt position of -140.22M. Total book value stands at 866.46M, with working capital of 469.67M providing operational flexibility.
| Cash & Cash Equivalents | 252.69M |
| Total Debt | 70.27M |
| Net Debt | -140.22M |
| Equity (Book Value) | 866.46M |
| Book Value Per Share | 2.21 |
| Working Capital | 469.67M |
Cash Flow
HKDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -63.76M |