TRS Information Technology Co., Ltd. (SHE:300229)
China · Delayed Price · Currency is CNY 11.63
-0.96 (-7.63%)
At close: Oct 30, 2026
SHE:300229 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 659.85 | 798.02 | 1,083 | 331.18 | 528.23 | 491.36 |
Trading Asset Securities | 628.12 | 693.18 | 361.26 | 197.62 | 183.48 | 414.33 |
Cash & Short-Term Investments | 1,288 | 1,491 | 1,444 | 528.8 | 711.71 | 905.69 |
Cash Growth | -5.13% | 3.27% | 173.07% | -25.70% | -21.42% | 85.44% |
Accounts Receivable | 375.8 | 473.22 | 641.37 | 616.86 | 553.68 | 532.81 |
Other Receivables | 16.65 | 21.07 | 14.74 | 19.46 | 27.1 | 32.6 |
Receivables | 392.45 | 494.29 | 656.11 | 636.32 | 580.77 | 565.41 |
Inventory | 64.88 | 29.87 | 28.25 | 66.39 | 120.1 | 93.68 |
Other Current Assets | 3.43 | 4.44 | 15.29 | 25.78 | 39.78 | 18.35 |
Total Current Assets | 1,749 | 2,020 | 2,144 | 1,257 | 1,452 | 1,583 |
Property, Plant & Equipment | 493.81 | 535.55 | 555.22 | 673.91 | 561.74 | 310.33 |
Long-Term Investments | 527 | 457.49 | 440.94 | 472.13 | 485.87 | 447.47 |
Goodwill | 236.11 | 236.11 | 386.53 | 485.21 | 485.21 | 493.46 |
Other Intangible Assets | 610.38 | 648.45 | 637.27 | 545.74 | 460.09 | 394.59 |
Long-Term Deferred Tax Assets | 43.67 | 37.4 | 35.91 | 34.55 | 45.92 | 43.91 |
Long-Term Deferred Charges | 0.85 | 1.3 | 2.11 | 3.13 | 3.73 | 2.08 |
Other Long-Term Assets | 265.34 | 271.68 | 280.2 | 274.04 | 388.84 | 451.02 |
Total Assets | 3,926 | 4,208 | 4,482 | 3,746 | 3,884 | 3,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 131.44 | 196.71 | 188.36 | 182.57 | 209.07 | 214.1 |
Accrued Expenses | 14.92 | 66.43 | 76.8 | 70.34 | 108.03 | 105.44 |
Short-Term Debt | 3.73 | 5.18 | 4.38 | 30.86 | 17 | 10 |
Current Portion of Leases | 3.5 | 3.38 | 3.83 | 7.54 | 6.74 | 6.44 |
Current Income Taxes Payable | 26.05 | 0.31 | 0.21 | 0.2 | 0.24 | 6.98 |
Current Unearned Revenue | 103.57 | 63.64 | 56.66 | 56 | 123.68 | 129.44 |
Other Current Liabilities | 11.45 | 12.81 | 10.84 | 13.95 | 19.29 | 11.61 |
Total Current Liabilities | 294.65 | 348.44 | 341.09 | 361.45 | 484.06 | 484.01 |
Long-Term Debt | - | - | - | - | 659.59 | 618.69 |
Long-Term Leases | 6.29 | 6.81 | 2.8 | 5.82 | 9.18 | 6.17 |
Long-Term Unearned Revenue | 15.06 | 5.06 | 11.9 | 19.31 | 21.57 | 31.58 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 11.84 | 7.93 |
Total Liabilities | 316 | 360.31 | 355.79 | 386.58 | 1,186 | 1,148 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 873.62 | 873.62 | 873.62 | 795.29 | 714.81 | 714.76 |
Additional Paid-In Capital | 1,971 | 1,973 | 1,973 | 1,161 | 378.23 | 377.74 |
Retained Earnings | 676.4 | 909.99 | 1,204 | 1,322 | 1,317 | 1,225 |
Comprehensive Income & Other | 88.95 | 90.13 | 75.06 | 74.42 | 276.95 | 245.71 |
Total Common Equity | 3,610 | 3,847 | 4,125 | 3,352 | 2,687 | 2,563 |
Minority Interest | -0.25 | 0.92 | 0.8 | 7.32 | 10.43 | 14.28 |
Shareholders' Equity | 3,610 | 3,847 | 4,126 | 3,359 | 2,698 | 2,578 |
Total Liabilities & Equity | 3,926 | 4,208 | 4,482 | 3,746 | 3,884 | 3,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 13.51 | 15.37 | 11.01 | 44.22 | 692.51 | 641.3 |
Net Cash (Debt) | 1,274 | 1,476 | 1,433 | 484.59 | 19.2 | 264.38 |
Net Cash Growth | -5.13% | 2.99% | 195.71% | 2424.38% | -92.74% | -45.64% |
Net Cash Per Share | 1.46 | 1.69 | 1.77 | 0.62 | 0.03 | 0.37 |
Filing Date Shares Outstanding | 873.62 | 873.62 | 873.62 | 795.29 | 795.29 | 714.76 |
Total Common Shares Outstanding | 873.62 | 873.62 | 873.62 | 795.29 | 714.81 | 714.76 |
Working Capital | 1,454 | 1,671 | 1,803 | 895.84 | 968.31 | 1,099 |
Book Value Per Share | 4.13 | 4.40 | 4.72 | 4.21 | 3.76 | 3.59 |
Tangible Book Value | 2,764 | 2,962 | 3,101 | 2,321 | 1,742 | 1,675 |
Tangible Book Value Per Share | 3.16 | 3.39 | 3.55 | 2.92 | 2.44 | 2.34 |
Buildings | - | 479.36 | 479.36 | 585.59 | 479.51 | 237.52 |
Machinery | - | 230.55 | 207.55 | 185.72 | 139.87 | 121.12 |