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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,039	1,083	331.18	528.23	491.36	306.63
Trading Asset Securities	318.74	361.26	197.62	183.48	414.33	181.76
Cash & Short-Term Investments	1,358	1,444	528.8	711.71	905.69	488.39
Cash Growth	165.92%	173.07%	-25.70%	-21.42%	85.44%	-4.72%
Accounts Receivable	513.3	641.37	616.86	553.68	532.81	530.39
Other Receivables	25.25	14.74	19.46	27.1	32.6	50.45
Receivables	538.55	656.11	636.32	580.77	565.41	580.84
Inventory	42.55	28.25	66.39	120.1	93.68	71.32
Other Current Assets	8.11	15.29	25.78	39.78	18.35	36.83
Total Current Assets	1,947	2,144	1,257	1,452	1,583	1,177
Property, Plant & Equipment	549.58	555.22	673.91	561.74	310.33	386.38
Long-Term Investments	424.44	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	662.88	637.27	545.74	460.09	394.59	274.53
Long-Term Deferred Tax Assets	37.7	35.91	34.55	45.92	43.91	26.9
Long-Term Deferred Charges	1.47	2.11	3.13	3.73	2.08	2.34
Other Long-Term Assets	273.81	280.2	274.04	388.84	451.02	77.56
Total Assets	4,283	4,482	3,746	3,884	3,726	2,827
Accounts Payable	194.91	188.36	182.57	209.07	214.1	276.67
Accrued Expenses	18.89	76.8	70.34	108.03	105.44	110.13
Short-Term Debt	4.82	4.38	30.86	17	10	2
Current Portion of Leases	4.23	3.83	7.54	6.74	6.44	-
Current Income Taxes Payable	43.19	0.21	0.2	0.24	6.98	4.24
Current Unearned Revenue	31.51	56.66	56	123.68	129.44	198.98
Other Current Liabilities	12.25	10.84	13.95	19.29	11.61	6.19
Total Current Liabilities	309.81	341.09	361.45	484.06	484.01	598.22
Long-Term Debt	-	-	-	659.59	618.69	-
Long-Term Leases	5.09	2.8	5.82	9.18	6.17	-
Long-Term Unearned Revenue	4.52	11.9	19.31	21.57	31.58	39.46
Long-Term Deferred Tax Liabilities	-	-	-	11.84	7.93	9.26
Total Liabilities	319.42	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	1,973	1,973	1,161	378.23	377.74	398.05
Retained Earnings	1,044	1,204	1,322	1,317	1,225	1,015
Comprehensive Income & Other	74.72	75.06	74.42	276.95	245.71	37.76
Total Common Equity	3,965	4,125	3,352	2,687	2,563	2,168
Minority Interest	-1.06	0.8	7.32	10.43	14.28	11.93
Shareholders' Equity	3,964	4,126	3,359	2,698	2,578	2,180
Total Liabilities & Equity	4,283	4,482	3,746	3,884	3,726	2,827
Total Debt	14.15	11.01	44.22	692.51	641.3	2
Net Cash (Debt)	1,343	1,433	484.59	19.2	264.38	486.39
Net Cash Growth	182.26%	195.71%	2424.38%	-92.74%	-45.64%	-5.02%
Net Cash Per Share	1.55	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	1,637	1,803	895.84	968.31	1,099	579.15
Book Value Per Share	4.54	4.72	4.21	3.76	3.59	3.02
Tangible Book Value	2,915	3,101	2,321	1,742	1,675	1,400
Tangible Book Value Per Share	3.34	3.55	2.92	2.44	2.34	1.95
Buildings	-	479.36	585.59	479.51	237.52	382.7
Machinery	-	207.55	185.72	139.87	121.12	55.89

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