Tianjin Troila Information Technology Co.,Ltd. (SHA:600225)

SHA:600225 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.3	508.75	348.69	471	531.96	742.15
Trading Asset Securities	27.14	29.04	24.6	16.26	16.23	11.06
Cash & Short-Term Investments	84.44	537.79	373.29	487.25	548.19	753.21
Cash Growth	-71.57%	44.07%	-23.39%	-11.12%	-27.22%	-28.44%
Accounts Receivable	523.61	492.72	922.9	814.89	804.02	971.64
Other Receivables	211.25	156.25	255.66	552.54	572.1	617.38
Receivables	734.86	648.98	1,179	1,367	1,376	1,619
Inventory	1,640	1,583	1,457	1,483	2,818	5,150
Prepaid Expenses	-	-	-	19.36	97.85	8.86
Other Current Assets	511.3	584.32	276.45	156.72	648.39	1,246
Total Current Assets	2,971	3,355	3,285	3,514	5,488	8,777
Property, Plant & Equipment	2,636	2,710	1,817	1,820	1,348	1,287
Long-Term Investments	12	46.03	49.6	53.28	111.96	251.39
Goodwill	464.83	464.83	464.83	464.83	464.83	464.83
Other Intangible Assets	258.5	268.97	154.92	162.81	172.7	286.73
Long-Term Accounts Receivable	-	253.67	5.87	12.3	39.71	12.74
Long-Term Deferred Tax Assets	42.22	40.4	33.05	16.34	9.5	117.37
Long-Term Deferred Charges	0.39	0.58	0.85	0.77	28.25	13.33
Other Long-Term Assets	949.72	600.99	629.54	679.81	1,882	1,726
Total Assets	7,335	7,740	6,441	6,724	9,546	12,936
Accounts Payable	585.72	571.08	687.94	590.03	2,272	2,332
Accrued Expenses	3.87	40.06	42.02	181.75	1,435	539.68
Short-Term Debt	1,312	1,702	927.89	1,333	1,791	2,170
Current Portion of Long-Term Debt	512.03	92.21	161.65	384.29	-	2,592
Current Portion of Leases	-	287.66	163.52	127.42	-	123.08
Current Income Taxes Payable	11.93	4.12	32.65	11.93	21.02	28.16
Current Unearned Revenue	150.18	294.07	35.63	287.55	558.65	-
Other Current Liabilities	1,337	1,131	958.22	1,321	6,079	2,734
Total Current Liabilities	3,912	4,123	3,010	4,236	12,157	10,520
Long-Term Debt	517	710.16	153	114.47	340	1,508
Long-Term Leases	774.26	376.52	321.32	338.55	181.07	140.73
Long-Term Unearned Revenue	33.54	34.06	1.85	2.21	76.47	2.92
Long-Term Deferred Tax Liabilities	39.88	42.31	25.97	17.88	37.5	78.86
Other Long-Term Liabilities	9.26	8.48	42.41	40.57	67.92	1.49
Total Liabilities	5,286	5,294	3,554	4,750	12,860	12,253
Common Stock	3,411	3,411	3,411	3,411	935.49	935.49
Additional Paid-In Capital	3,289	3,340	3,512	3,405	1,149	1,149
Retained Earnings	-4,860	-4,611	-4,490	-4,891	-5,667	-1,757
Treasury Stock	-94.68	-29.75	-30.23	-438.63	-	-
Comprehensive Income & Other	-	-	-	-	-20.37	-11.43
Total Common Equity	1,746	2,110	2,403	1,487	-3,603	316.26
Minority Interest	302.84	335.34	483.84	487.58	289.31	367.18
Shareholders' Equity	2,049	2,446	2,887	1,974	-3,314	683.43
Total Liabilities & Equity	7,335	7,740	6,441	6,724	9,546	12,936
Total Debt	3,115	3,169	1,727	2,298	2,312	6,535
Net Cash (Debt)	-3,030	-2,631	-1,354	-1,810	-1,763	-5,782
Net Cash Per Share	-1.00	-0.87	-0.41	-0.53	-0.52	-6.21
Filing Date Shares Outstanding	3,411	3,411	3,411	3,411	935.49	935.49
Total Common Shares Outstanding	3,411	3,411	3,411	3,411	935.49	935.49
Working Capital	-941.19	-768.05	275.6	-722.73	-6,668	-1,743
Book Value Per Share	0.51	0.62	0.70	0.44	-3.85	0.34
Tangible Book Value	1,023	1,376	1,783	858.96	-4,240	-435.31
Tangible Book Value Per Share	0.30	0.40	0.52	0.25	-4.53	-0.47
Buildings	-	499.86	333.58	323.59	464.59	321.5
Machinery	-	1,567	919.34	906.84	695.24	361.9
Construction In Progress	-	1,118	864.73	762.63	372.92	717.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.