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

TRS Information Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.6	331.18	528.23	491.36	306.63	364.07
Trading Asset Securities	231.92	197.62	183.48	414.33	181.76	148.53
Cash & Short-Term Investments	510.51	528.8	711.71	905.69	488.39	512.6
Cash Growth	4.66%	-25.70%	-21.42%	85.44%	-4.72%	-11.80%
Accounts Receivable	680.14	616.86	553.68	532.81	530.39	644.96
Other Receivables	37.31	19.46	27.1	32.6	50.45	49.36
Receivables	717.46	636.32	580.77	565.41	580.84	694.32
Inventory	24.36	66.39	120.1	93.68	71.32	170.87
Other Current Assets	20.58	25.78	39.78	18.35	36.83	63.2
Total Current Assets	1,273	1,257	1,452	1,583	1,177	1,441
Property, Plant & Equipment	553.24	673.91	561.74	310.33	386.38	313.95
Long-Term Investments	445.79	472.13	485.87	447.47	388.37	279.34
Goodwill	485.21	485.21	485.21	493.46	493.46	571.16
Other Intangible Assets	611.22	545.74	460.09	394.59	274.53	173.3
Long-Term Deferred Tax Assets	36.57	34.55	45.92	43.91	26.9	26.55
Long-Term Deferred Charges	2.23	3.13	3.73	2.08	2.34	4.24
Other Long-Term Assets	285.52	274.04	388.84	451.02	77.56	79.74
Total Assets	3,693	3,746	3,884	3,726	2,827	2,889
Accounts Payable	165.4	182.57	209.07	214.1	276.67	192.15
Accrued Expenses	19.19	70.34	108.03	105.44	110.13	108.65
Short-Term Debt	26.97	30.86	17	10	2	-
Current Portion of Leases	5.3	7.54	6.74	6.44	-	-
Current Income Taxes Payable	51.01	0.2	0.24	6.98	4.24	9.21
Current Unearned Revenue	26.11	56	123.68	129.44	198.98	-
Other Current Liabilities	12.19	13.95	19.29	11.61	6.19	439.45
Total Current Liabilities	306.19	361.45	484.06	484.01	598.22	749.47
Long-Term Debt	-	-	659.59	618.69	-	-
Long-Term Leases	2.29	5.82	9.18	6.17	-	0.5
Long-Term Unearned Revenue	10.37	19.31	21.57	31.58	39.46	12.5
Long-Term Deferred Tax Liabilities	-	-	11.84	7.93	9.26	6.49
Total Liabilities	318.85	386.58	1,186	1,148	646.94	768.97
Common Stock	795.29	795.29	714.81	714.76	717.02	478.01
Additional Paid-In Capital	1,161	1,161	378.23	377.74	398.05	637.06
Retained Earnings	1,342	1,322	1,317	1,225	1,015	918.34
Comprehensive Income & Other	74.17	74.42	276.95	245.71	37.76	36.76
Total Common Equity	3,373	3,352	2,687	2,563	2,168	2,070
Minority Interest	1.26	7.32	10.43	14.28	11.93	50.14
Shareholders' Equity	3,374	3,359	2,698	2,578	2,180	2,120
Total Liabilities & Equity	3,693	3,746	3,884	3,726	2,827	2,889
Total Debt	34.56	44.22	692.51	641.3	2	0.5
Net Cash (Debt)	475.95	484.59	19.2	264.38	486.39	512.1
Net Cash Growth	0.05%	2424.38%	-92.74%	-45.64%	-5.02%	-3.88%
Net Cash Per Share	0.60	0.62	0.03	0.37	0.68	0.72
Filing Date Shares Outstanding	795.29	795.29	795.29	714.76	717.02	717.02
Total Common Shares Outstanding	795.29	795.29	714.81	714.76	717.02	717.02
Working Capital	966.71	895.84	968.31	1,099	579.15	691.52
Book Value Per Share	4.24	4.21	3.76	3.59	3.02	2.89
Tangible Book Value	2,276	2,321	1,742	1,675	1,400	1,326
Tangible Book Value Per Share	2.86	2.92	2.44	2.34	1.95	1.85
Buildings	-	585.59	479.51	237.52	382.7	75.98
Machinery	-	185.72	139.87	121.12	55.89	82.68
Construction In Progress	-	-	-	-	-	224.01

Source: S&P Capital IQ. Standard template. Financial Sources.