Truking Technology Limited (SHE:300358)

Truking Technology 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	1,312	1,284	762.95	1,105	1,555	853.89
Short-Term Investments	-	0.14	40.7	30	330	240
Trading Asset Securities	551.32	570.55	15.85	36.04	61.48	11.67
Cash & Short-Term Investments	1,863	1,855	819.5	1,172	1,947	1,106
Cash Growth	19.70%	126.35%	-30.05%	-39.83%	76.10%	-8.25%
Accounts Receivable	2,478	2,559	2,540	2,049	1,364	1,160
Other Receivables	90.31	29.91	40.01	115.3	82.05	51.93
Receivables	2,568	2,589	2,580	2,165	1,446	1,212
Inventory	3,358	3,481	3,130	3,286	2,940	1,374
Prepaid Expenses	-	15.36	21.14	0.3	4.73	1.32
Other Current Assets	288.69	306.61	273.53	249.26	219.36	185.73
Total Current Assets	8,077	8,246	6,824	6,872	6,557	3,878
Property, Plant & Equipment	2,810	2,779	2,476	1,977	1,506	1,302
Long-Term Investments	66.26	66.3	65.15	8.64	0.22	0.22
Goodwill	773.91	721.8	901.31	867.22	850.4	843.04
Other Intangible Assets	1,057	1,058	1,068	1,041	835.12	712.56
Long-Term Deferred Tax Assets	267.3	247.78	122.5	93.08	55.24	46.23
Long-Term Deferred Charges	36.76	82.57	95.2	89.83	54.58	62.55
Other Long-Term Assets	76.7	109.07	110.33	98.49	89.53	62.03
Total Assets	13,166	13,311	11,662	11,048	9,948	6,907
Accounts Payable	1,771	2,316	2,249	1,842	1,945	1,041
Accrued Expenses	231.36	344.55	385.91	425.81	380.01	209.62
Short-Term Debt	1,463	1,239	621.15	250.95	98.26	488.79
Current Portion of Long-Term Debt	-	2.75	7.86	-	-	127.6
Current Portion of Leases	27.15	17.18	24.43	15.75	13.36	14.84
Current Income Taxes Payable	14.61	11.94	23.34	38.71	43.07	32.99
Current Unearned Revenue	2,959	2,808	2,431	2,875	2,662	1,082
Other Current Liabilities	513.64	609.34	459.27	540.94	477.43	343.47
Total Current Liabilities	6,980	7,348	6,202	5,990	5,619	3,340
Long-Term Debt	931.65	916.46	1.08	160.81	142.89	286.31
Long-Term Leases	50.89	55.93	71.08	85.94	55.68	59.82
Long-Term Unearned Revenue	450.49	401.76	274.62	169.9	120.04	71.34
Pension & Post-Retirement Benefits	-	5.55	7.99	9.08	11.84	16.4
Long-Term Deferred Tax Liabilities	193.7	180.3	196.55	189.49	171.08	177.16
Other Long-Term Liabilities	55.03	84.47	149.79	146.55	146.92	82.11
Total Liabilities	8,662	8,992	6,903	6,751	6,268	4,033
Common Stock	590.31	590.3	590.3	575.05	575.05	529.08
Additional Paid-In Capital	1,822	1,835	1,849	1,691	1,605	1,287
Retained Earnings	1,818	1,733	2,245	1,985	1,487	948.63
Comprehensive Income & Other	254.99	128.61	35.96	-36.96	-74.7	39.13
Total Common Equity	4,485	4,287	4,720	4,214	3,593	2,804
Minority Interest	19.57	31.84	39.12	82.19	88.12	69.9
Shareholders' Equity	4,504	4,319	4,759	4,296	3,681	2,874
Total Liabilities & Equity	13,166	13,311	11,662	11,048	9,948	6,907
Total Debt	2,473	2,231	725.6	513.45	310.19	977.37
Net Cash (Debt)	-609.97	-376.36	93.9	658.06	1,637	128.19
Net Cash Growth	-	-	-85.73%	-59.79%	1176.83%	329.84%
Net Cash Per Share	-1.03	-0.64	0.16	1.13	2.91	0.24
Filing Date Shares Outstanding	590.31	590.3	590.3	575.05	575.05	529.08
Total Common Shares Outstanding	590.31	590.3	590.3	575.05	575.05	529.08
Working Capital	1,097	898.31	621.98	882	938.05	538.36
Book Value Per Share	7.60	7.26	8.00	7.33	6.25	5.30
Tangible Book Value	2,653	2,507	2,751	2,305	1,907	1,248
Tangible Book Value Per Share	4.50	4.25	4.66	4.01	3.32	2.36
Buildings	-	2,362	2,002	1,406	1,148	881.79
Machinery	-	1,002	883.37	803.56	617.36	542.23
Construction In Progress	-	102.19	143.34	204.81	121.5	213.53

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