TRS Information Technology Co., Ltd. (SHE:300229)
China
· Delayed Price · Currency is CNY 19.17
-0.17 (-0.88%)
At close: May 13, 2025, 2:57 PM CST
SHE:300229 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,061 | 1,083 | 331.18 | 528.23 | 491.36 | 306.63 | Upgrade
|
| Trading Asset Securities | 360.46 | 361.26 | 197.62 | 183.48 | 414.33 | 181.76 | Upgrade
|
| Cash & Short-Term Investments | 1,421 | 1,444 | 528.8 | 711.71 | 905.69 | 488.39 | Upgrade
|
| Cash Growth | 197.36% | 173.07% | -25.70% | -21.42% | 85.44% | -4.72% | Upgrade
|
| Accounts Receivable | 606.63 | 641.37 | 616.86 | 553.68 | 532.81 | 530.39 | Upgrade
|
| Other Receivables | 14.86 | 14.74 | 19.46 | 27.1 | 32.6 | 50.45 | Upgrade
|
| Receivables | 621.49 | 656.11 | 636.32 | 580.77 | 565.41 | 580.84 | Upgrade
|
| Inventory | 30.45 | 28.25 | 66.39 | 120.1 | 93.68 | 71.32 | Upgrade
|
| Other Current Assets | 13.68 | 15.29 | 25.78 | 39.78 | 18.35 | 36.83 | Upgrade
|
| Total Current Assets | 2,087 | 2,144 | 1,257 | 1,452 | 1,583 | 1,177 | Upgrade
|
| Property, Plant & Equipment | 577.1 | 555.22 | 673.91 | 561.74 | 310.33 | 386.38 | Upgrade
|
| Long-Term Investments | 429.16 | 440.94 | 472.13 | 485.87 | 447.47 | 388.37 | Upgrade
|
| Goodwill | 386.53 | 386.53 | 485.21 | 485.21 | 493.46 | 493.46 | Upgrade
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| Other Intangible Assets | 657.39 | 637.27 | 545.74 | 460.09 | 394.59 | 274.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.94 | 35.91 | 34.55 | 45.92 | 43.91 | 26.9 | Upgrade
|
| Long-Term Deferred Charges | 1.89 | 2.11 | 3.13 | 3.73 | 2.08 | 2.34 | Upgrade
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| Other Long-Term Assets | 278.07 | 280.2 | 274.04 | 388.84 | 451.02 | 77.56 | Upgrade
|
| Total Assets | 4,457 | 4,482 | 3,746 | 3,884 | 3,726 | 2,827 | Upgrade
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| Accounts Payable | 183.6 | 188.36 | 182.57 | 209.07 | 214.1 | 276.67 | Upgrade
|
| Accrued Expenses | 19.46 | 76.8 | 70.34 | 108.03 | 105.44 | 110.13 | Upgrade
|
| Short-Term Debt | 3.79 | 4.38 | 30.86 | 17 | 10 | 2 | Upgrade
|
| Current Portion of Leases | 5.25 | 3.83 | 7.54 | 6.74 | 6.44 | - | Upgrade
|
| Current Income Taxes Payable | 45.69 | 0.21 | 0.2 | 0.24 | 6.98 | 4.24 | Upgrade
|
| Current Unearned Revenue | 68.13 | 56.66 | 56 | 123.68 | 129.44 | 198.98 | Upgrade
|
| Other Current Liabilities | 10.81 | 10.84 | 13.95 | 19.29 | 11.61 | 6.19 | Upgrade
|
| Total Current Liabilities | 336.74 | 341.09 | 361.45 | 484.06 | 484.01 | 598.22 | Upgrade
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| Long-Term Debt | - | - | - | 659.59 | 618.69 | - | Upgrade
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| Long-Term Leases | 9 | 2.8 | 5.82 | 9.18 | 6.17 | - | Upgrade
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| Long-Term Unearned Revenue | 8.95 | 11.9 | 19.31 | 21.57 | 31.58 | 39.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 11.84 | 7.93 | 9.26 | Upgrade
|
| Total Liabilities | 354.7 | 355.79 | 386.58 | 1,186 | 1,148 | 646.94 | Upgrade
|
| Common Stock | 873.62 | 873.62 | 795.29 | 714.81 | 714.76 | 717.02 | Upgrade
|
| Additional Paid-In Capital | 1,973 | 1,973 | 1,161 | 378.23 | 377.74 | 398.05 | Upgrade
|
| Retained Earnings | 1,181 | 1,204 | 1,322 | 1,317 | 1,225 | 1,015 | Upgrade
|
| Comprehensive Income & Other | 75.01 | 75.06 | 74.42 | 276.95 | 245.71 | 37.76 | Upgrade
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| Total Common Equity | 4,102 | 4,125 | 3,352 | 2,687 | 2,563 | 2,168 | Upgrade
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| Minority Interest | 0.14 | 0.8 | 7.32 | 10.43 | 14.28 | 11.93 | Upgrade
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| Shareholders' Equity | 4,102 | 4,126 | 3,359 | 2,698 | 2,578 | 2,180 | Upgrade
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| Total Liabilities & Equity | 4,457 | 4,482 | 3,746 | 3,884 | 3,726 | 2,827 | Upgrade
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| Total Debt | 18.04 | 11.01 | 44.22 | 692.51 | 641.3 | 2 | Upgrade
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| Net Cash (Debt) | 1,403 | 1,433 | 484.59 | 19.2 | 264.38 | 486.39 | Upgrade
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| Net Cash Growth | 221.64% | 195.71% | 2424.38% | -92.74% | -45.64% | -5.02% | Upgrade
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| Net Cash Per Share | 1.69 | 1.77 | 0.62 | 0.03 | 0.37 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 873.62 | 873.62 | 795.29 | 795.29 | 714.76 | 717.02 | Upgrade
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| Total Common Shares Outstanding | 873.62 | 873.62 | 795.29 | 714.81 | 714.76 | 717.02 | Upgrade
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| Working Capital | 1,750 | 1,803 | 895.84 | 968.31 | 1,099 | 579.15 | Upgrade
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| Book Value Per Share | 4.70 | 4.72 | 4.21 | 3.76 | 3.59 | 3.02 | Upgrade
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| Tangible Book Value | 3,058 | 3,101 | 2,321 | 1,742 | 1,675 | 1,400 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 3.55 | 2.92 | 2.44 | 2.34 | 1.95 | Upgrade
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| Buildings | - | 479.36 | 585.59 | 479.51 | 237.52 | 382.7 | Upgrade
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| Machinery | - | 207.55 | 185.72 | 139.87 | 121.12 | 55.89 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.