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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,150	1,278	750.7	1,105	1,555	853.89
Short-Term Investments	-	-	40.7	30	330	240
Trading Asset Securities	606.25	570.55	15.85	36.04	61.48	11.67
Cash & Short-Term Investments	1,756	1,849	807.25	1,172	1,947	1,106
Cash Growth	75.14%	129.04%	-31.09%	-39.83%	76.10%	-8.25%
Accounts Receivable	2,472	2,559	2,540	2,049	1,364	1,160
Other Receivables	98.57	99.29	115.85	115.3	82.05	51.93
Receivables	2,571	2,658	2,656	2,165	1,446	1,212
Inventory	3,482	3,481	3,130	3,286	2,940	1,374
Prepaid Expenses	-	-	0.37	0.3	4.73	1.32
Other Current Assets	290.42	258.58	230.73	249.26	219.36	185.73
Total Current Assets	8,099	8,246	6,824	6,872	6,557	3,878
Property, Plant & Equipment	2,802	2,783	2,476	1,977	1,506	1,302
Long-Term Investments	65.71	66.3	65.15	8.64	0.22	0.22
Goodwill	739.22	721.8	901.31	867.22	850.4	843.04
Other Intangible Assets	1,062	1,058	1,068	1,041	835.12	712.56
Long-Term Deferred Tax Assets	259	247.78	122.5	93.08	55.24	46.23
Long-Term Deferred Charges	74.6	79.51	95.2	89.83	54.58	62.55
Other Long-Term Assets	103.04	108.37	110.33	98.49	89.53	62.03
Total Assets	13,205	13,311	11,662	11,048	9,948	6,907
Accounts Payable	2,028	2,316	2,249	1,842	1,945	1,041
Accrued Expenses	158	285.14	385.91	425.81	380.01	209.62
Short-Term Debt	1,458	1,239	621.15	250.95	98.26	488.79
Current Portion of Long-Term Debt	-	80.34	7.86	-	-	127.6
Current Portion of Leases	17.74	-	24.43	15.75	13.36	14.84
Current Income Taxes Payable	28.63	53.77	23.34	38.71	43.07	32.99
Current Unearned Revenue	2,912	2,808	2,431	2,875	2,662	1,082
Other Current Liabilities	579.89	566.5	459.27	540.94	477.43	343.47
Total Current Liabilities	7,182	7,348	6,202	5,990	5,619	3,340
Long-Term Debt	923.37	916.46	1.08	160.81	142.89	286.31
Long-Term Leases	49.87	49.95	71.08	85.94	55.68	59.82
Long-Term Unearned Revenue	431.18	401.76	274.62	169.9	120.04	71.34
Long-Term Deferred Tax Liabilities	185.91	180.3	196.55	189.49	171.08	177.16
Other Long-Term Liabilities	68.1	96.01	149.79	146.55	146.92	82.11
Total Liabilities	8,855	8,992	6,903	6,751	6,268	4,033
Common Stock	590.3	590.3	590.3	575.05	575.05	529.08
Additional Paid-In Capital	1,835	1,835	1,849	1,691	1,605	1,287
Retained Earnings	1,725	1,733	2,245	1,985	1,487	948.63
Comprehensive Income & Other	172.48	128.61	35.96	-36.96	-74.7	39.13
Total Common Equity	4,322	4,287	4,720	4,214	3,593	2,804
Minority Interest	27.19	31.84	39.12	82.19	88.12	69.9
Shareholders' Equity	4,349	4,319	4,759	4,296	3,681	2,874
Total Liabilities & Equity	13,205	13,311	11,662	11,048	9,948	6,907
Total Debt	2,449	2,286	725.6	513.45	310.19	977.37
Net Cash (Debt)	-693.66	-436.78	81.65	658.06	1,637	128.19
Net Cash Growth	-	-	-87.59%	-59.79%	1176.83%	329.84%
Net Cash Per Share	-1.17	-0.74	0.14	1.13	2.91	0.24
Filing Date Shares Outstanding	590.13	590.29	590.3	575.05	575.05	529.08
Total Common Shares Outstanding	590.13	590.29	590.3	575.05	575.05	529.08
Working Capital	916.66	898.31	621.98	882	938.05	538.36
Book Value Per Share	7.32	7.26	8.00	7.33	6.25	5.30
Tangible Book Value	2,520	2,507	2,751	2,305	1,907	1,248
Tangible Book Value Per Share	4.27	4.25	4.66	4.01	3.32	2.36
Buildings	-	-	2,002	1,406	1,148	881.79
Machinery	-	-	883.37	803.56	617.36	542.23
Construction In Progress	-	-	143.34	204.81	121.5	213.53

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.