TRS Information Technology Co., Ltd. (SHE:300229)

SHE:300229 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,061	1,083	331.18	528.23	491.36	306.63
Trading Asset Securities	318.78	361.26	197.62	183.48	414.33	181.76
Cash & Short-Term Investments	1,379	1,444	528.8	711.71	905.69	488.39
Cash Growth	206.84%	173.07%	-25.70%	-21.42%	85.44%	-4.72%
Accounts Receivable	585.64	641.37	616.86	553.68	532.81	530.39
Other Receivables	16.36	14.74	19.46	27.1	32.6	50.45
Receivables	602	656.11	636.32	580.77	565.41	580.84
Inventory	28.44	28.25	66.39	120.1	93.68	71.32
Other Current Assets	8.22	15.29	25.78	39.78	18.35	36.83
Total Current Assets	2,018	2,144	1,257	1,452	1,583	1,177
Property, Plant & Equipment	568.65	555.22	673.91	561.74	310.33	386.38
Long-Term Investments	429.54	440.94	472.13	485.87	447.47	388.37
Goodwill	386.53	386.53	485.21	485.21	493.46	493.46
Other Intangible Assets	662.53	637.27	545.74	460.09	394.59	274.53
Long-Term Deferred Tax Assets	41.69	35.91	34.55	45.92	43.91	26.9
Long-Term Deferred Charges	1.68	2.11	3.13	3.73	2.08	2.34
Other Long-Term Assets	275.61	280.2	274.04	388.84	451.02	77.56
Total Assets	4,384	4,482	3,746	3,884	3,726	2,827
Accounts Payable	184.8	188.36	182.57	209.07	214.1	276.67
Accrued Expenses	64.72	76.8	70.34	108.03	105.44	110.13
Short-Term Debt	3.77	4.38	30.86	17	10	2
Current Portion of Leases	4.89	3.83	7.54	6.74	6.44	-
Current Income Taxes Payable	0.21	0.21	0.2	0.24	6.98	4.24
Current Unearned Revenue	47.04	56.66	56	123.68	129.44	198.98
Other Current Liabilities	10.82	10.84	13.95	19.29	11.61	6.19
Total Current Liabilities	316.26	341.09	361.45	484.06	484.01	598.22
Long-Term Debt	-	-	-	659.59	618.69	-
Long-Term Leases	8.48	2.8	5.82	9.18	6.17	-
Long-Term Unearned Revenue	6.27	11.9	19.31	21.57	31.58	39.46
Long-Term Deferred Tax Liabilities	-	-	-	11.84	7.93	9.26
Total Liabilities	331.01	355.79	386.58	1,186	1,148	646.94
Common Stock	873.62	873.62	795.29	714.81	714.76	717.02
Additional Paid-In Capital	1,975	1,973	1,161	378.23	377.74	398.05
Retained Earnings	1,130	1,204	1,322	1,317	1,225	1,015
Comprehensive Income & Other	74.89	75.06	74.42	276.95	245.71	37.76
Total Common Equity	4,054	4,125	3,352	2,687	2,563	2,168
Minority Interest	-0.67	0.8	7.32	10.43	14.28	11.93
Shareholders' Equity	4,053	4,126	3,359	2,698	2,578	2,180
Total Liabilities & Equity	4,384	4,482	3,746	3,884	3,726	2,827
Total Debt	17.14	11.01	44.22	692.51	641.3	2
Net Cash (Debt)	1,362	1,433	484.59	19.2	264.38	486.39
Net Cash Growth	227.28%	195.71%	2424.38%	-92.74%	-45.64%	-5.02%
Net Cash Per Share	1.61	1.77	0.62	0.03	0.37	0.68
Filing Date Shares Outstanding	873.62	873.62	795.29	795.29	714.76	717.02
Total Common Shares Outstanding	873.62	873.62	795.29	714.81	714.76	717.02
Working Capital	1,702	1,803	895.84	968.31	1,099	579.15
Book Value Per Share	4.64	4.72	4.21	3.76	3.59	3.02
Tangible Book Value	3,005	3,101	2,321	1,742	1,675	1,400
Tangible Book Value Per Share	3.44	3.55	2.92	2.44	2.34	1.95
Buildings	479.36	479.36	585.59	479.51	237.52	382.7
Machinery	241.38	207.55	185.72	139.87	121.12	55.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.