Truking Technology Limited (SHE:300358)
China · Delayed Price · Currency is CNY 8.62
-0.29 (-3.25%)
Oct 27, 2026, 3:04 PM CST
Truking Technology 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 | 1,484 | 1,517 | 1,278 | 762.95 | 1,105 | 1,555 |
Short-Term Investments | - | 15.1 | 0.14 | 40.7 | 30 | 330 |
Trading Asset Securities | 616.46 | 744.51 | 570.55 | 15.85 | 36.04 | 61.48 |
Cash & Short-Term Investments | 2,100 | 2,276 | 1,849 | 819.5 | 1,172 | 1,947 |
Cash Growth | 12.74% | 23.10% | 125.63% | -30.05% | -39.83% | 76.10% |
Accounts Receivable | 2,267 | 2,502 | 2,559 | 2,540 | 2,049 | 1,364 |
Other Receivables | 90.32 | 73.07 | 99.29 | 40.01 | 115.3 | 82.05 |
Receivables | 2,357 | 2,575 | 2,658 | 2,580 | 2,165 | 1,446 |
Inventory | 3,214 | 3,093 | 3,481 | 3,130 | 3,286 | 2,940 |
Prepaid Expenses | - | 6.81 | 15.36 | 21.14 | 0.3 | 4.73 |
Other Current Assets | 411.83 | 197.34 | 243.09 | 273.53 | 249.26 | 219.36 |
Total Current Assets | 8,083 | 8,149 | 8,246 | 6,824 | 6,872 | 6,557 |
Property, Plant & Equipment | 2,718 | 2,774 | 2,779 | 2,476 | 1,977 | 1,506 |
Long-Term Investments | 67.48 | 65.9 | 66.3 | 65.15 | 8.64 | 0.22 |
Goodwill | 728.08 | 768.34 | 721.8 | 901.31 | 867.22 | 850.4 |
Other Intangible Assets | 930.37 | 1,025 | 1,058 | 1,068 | 1,041 | 835.12 |
Long-Term Deferred Tax Assets | 246.34 | 245.61 | 247.78 | 122.5 | 93.08 | 55.24 |
Long-Term Deferred Charges | 46.51 | 62.16 | 82.57 | 95.2 | 89.83 | 54.58 |
Other Long-Term Assets | 59.98 | 68.53 | 109.07 | 110.33 | 98.49 | 89.53 |
Total Assets | 12,880 | 13,158 | 13,311 | 11,662 | 11,048 | 9,948 |
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 | 1,768 | 1,698 | 2,316 | 2,249 | 1,842 | 1,945 |
Accrued Expenses | 199.05 | 382.76 | 344.55 | 385.91 | 425.81 | 380.01 |
Short-Term Debt | 802.02 | 919.84 | 1,239 | 621.15 | 250.95 | 98.26 |
Current Portion of Long-Term Debt | 40.33 | 53.44 | 2.75 | 7.86 | - | - |
Current Portion of Leases | - | 24.83 | 17.18 | 24.43 | 15.75 | 13.36 |
Current Income Taxes Payable | 29.36 | 17.22 | 11.94 | 23.34 | 38.71 | 43.07 |
Current Unearned Revenue | 2,826 | 2,977 | 2,808 | 2,431 | 2,875 | 2,662 |
Other Current Liabilities | 470.13 | 421.06 | 609.34 | 459.27 | 540.94 | 477.43 |
Total Current Liabilities | 6,135 | 6,494 | 7,348 | 6,202 | 5,990 | 5,619 |
Long-Term Debt | 342.24 | 385.11 | 916.46 | 1.08 | 160.81 | 142.89 |
Long-Term Leases | 81.97 | 45.78 | 55.93 | 71.08 | 85.94 | 55.68 |
Long-Term Unearned Revenue | 427.88 | 423.88 | 401.76 | 274.62 | 169.9 | 120.04 |
Pension & Post-Retirement Benefits | - | 5.43 | 5.55 | 7.99 | 9.08 | 11.84 |
Long-Term Deferred Tax Liabilities | 163.18 | 185.36 | 180.3 | 196.55 | 189.49 | 171.08 |
Other Long-Term Liabilities | 47.52 | 47.62 | 84.47 | 149.79 | 146.55 | 146.92 |
Total Liabilities | 7,198 | 7,587 | 8,992 | 6,903 | 6,751 | 6,268 |
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 | 715.09 | 715.09 | 590.3 | 590.3 | 575.05 | 575.05 |
Additional Paid-In Capital | 2,743 | 2,743 | 1,835 | 1,849 | 1,691 | 1,605 |
Retained Earnings | 2,178 | 1,988 | 1,733 | 2,245 | 1,985 | 1,487 |
Comprehensive Income & Other | 12.58 | 102.97 | 128.61 | 35.96 | -36.96 | -74.7 |
Total Common Equity | 5,649 | 5,549 | 4,287 | 4,720 | 4,214 | 3,593 |
Minority Interest | 32.73 | 21.49 | 31.84 | 39.12 | 82.19 | 88.12 |
Shareholders' Equity | 5,682 | 5,571 | 4,319 | 4,759 | 4,296 | 3,681 |
Total Liabilities & Equity | 12,880 | 13,158 | 13,311 | 11,662 | 11,048 | 9,948 |
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 | 1,267 | 1,429 | 2,231 | 725.6 | 513.45 | 310.19 |
Net Cash (Debt) | 833.82 | 847.27 | -382.2 | 93.9 | 658.06 | 1,637 |
Net Cash Growth | - | - | - | -85.73% | -59.79% | 1176.83% |
Net Cash Per Share | 1.21 | 1.42 | -0.65 | 0.16 | 1.13 | 2.91 |
Filing Date Shares Outstanding | 715.32 | 715.09 | 590.3 | 590.3 | 575.05 | 575.05 |
Total Common Shares Outstanding | 715.32 | 715.09 | 590.3 | 590.3 | 575.05 | 575.05 |
Working Capital | 1,948 | 1,655 | 898.31 | 621.98 | 882 | 938.05 |
Book Value Per Share | 7.90 | 7.76 | 7.26 | 8.00 | 7.33 | 6.25 |
Tangible Book Value | 3,990 | 3,756 | 2,507 | 2,751 | 2,305 | 1,907 |
Tangible Book Value Per Share | 5.58 | 5.25 | 4.25 | 4.66 | 4.01 | 3.32 |
Buildings | - | 2,464 | 2,362 | 2,002 | 1,406 | 1,148 |
Machinery | - | 1,047 | 1,002 | 883.37 | 803.56 | 617.36 |
Construction In Progress | - | 100.88 | 102.19 | 143.34 | 204.81 | 121.5 |