Troy Information Technology Co., Ltd. (SHE:300366)

SHE:300366 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	56.92	172.89	296.72	393.31	465.79	480.94
Trading Asset Securities	1.72	1.71	1.13	1.53	553.36	47.45
Cash & Short-Term Investments	58.64	174.6	297.84	394.84	1,019	528.39
Cash Growth	-75.28%	-41.38%	-24.57%	-61.26%	92.88%	10.87%
Accounts Receivable	812.06	1,096	1,329	1,492	1,341	1,344
Other Receivables	26.08	53.32	29.57	304.79	37.95	38.96
Receivables	838.14	1,149	1,359	1,797	1,379	1,383
Inventory	996.23	823.09	901.18	890.53	702.92	692.07
Prepaid Expenses	-	-	-	-	6.62	2.74
Other Current Assets	46.17	18.54	32.16	65.42	72.47	91.51
Total Current Assets	1,939	2,165	2,590	3,147	3,181	2,697
Property, Plant & Equipment	302.02	303.33	318.71	264.17	264	237.55
Long-Term Investments	340.09	363.23	87.87	75.07	19.47	24.87
Goodwill	12.98	12.98	12.98	12.98	15.02	20.39
Other Intangible Assets	106.76	127.53	277.9	295.51	199.95	196.92
Long-Term Deferred Tax Assets	143.47	144.66	133.29	74.66	73.45	63.99
Long-Term Deferred Charges	2.26	1.48	2.21	8.42	17.81	1.96
Other Long-Term Assets	2.61	2.87	4.91	3.79	3.34	4.42
Total Assets	2,849	3,121	3,428	3,882	3,774	3,247
Accounts Payable	453.59	555.36	576.02	611.55	644.78	559.19
Accrued Expenses	40.09	96.93	118.7	114.35	123.82	110.86
Short-Term Debt	359.41	456.23	794.26	721.32	533.63	586.82
Current Portion of Long-Term Debt	-	-	-	-	-	61.93
Current Portion of Leases	2.56	3.47	3.64	4.88	12.99	-
Current Income Taxes Payable	29.53	1.22	0.98	1.25	4.32	3.51
Current Unearned Revenue	288.65	257.59	130.55	129.31	133.38	225.9
Other Current Liabilities	55.21	60.04	69.79	70.78	37.36	56.81
Total Current Liabilities	1,229	1,431	1,694	1,653	1,490	1,605
Long-Term Leases	5.68	5.61	6.99	5.66	9.01	8.89
Long-Term Unearned Revenue	13.08	13.34	8.9	6.8	6.59	10.02
Long-Term Deferred Tax Liabilities	1.17	1.21	1.38	0.21	8.59	9.68
Other Long-Term Liabilities	1.41	1.42	1.37	1.33	1.31	1.91
Total Liabilities	1,250	1,452	1,713	1,667	1,516	1,636
Common Stock	607.58	607.58	607.58	607.58	607.58	525.58
Additional Paid-In Capital	2,397	2,398	2,424	2,385	2,377	1,739
Retained Earnings	-1,226	-1,166	-1,087	-612.78	-556	-534.27
Treasury Stock	-	-	-35.04	-44.85	-81.56	-50.56
Comprehensive Income & Other	0.66	0.72	2.87	1.84	2.85	1.03
Total Common Equity	1,780	1,840	1,912	2,337	2,350	1,680
Minority Interest	-181.22	-171.13	-197	-122.28	-91.97	-68.41
Shareholders' Equity	1,599	1,669	1,715	2,214	2,258	1,612
Total Liabilities & Equity	2,849	3,121	3,428	3,882	3,774	3,247
Total Debt	367.65	465.31	804.9	731.86	555.63	657.64
Net Cash (Debt)	-309.01	-290.7	-507.05	-337.02	463.53	-129.26
Net Cash Per Share	-0.51	-0.48	-0.85	-0.56	0.88	-0.25
Filing Date Shares Outstanding	607.58	607.58	598.71	603.34	567.92	518.65
Total Common Shares Outstanding	607.58	607.58	598.71	603.34	567.92	518.65
Working Capital	710.13	734.28	896.01	1,494	1,690	1,092
Book Value Per Share	2.93	3.03	3.19	3.87	4.14	3.24
Tangible Book Value	1,660	1,699	1,621	2,028	2,135	1,463
Tangible Book Value Per Share	2.73	2.80	2.71	3.36	3.76	2.82
Buildings	-	55.81	55.81	55.81	55.71	55.27
Machinery	-	115.12	128.66	128.95	102.18	95.46
Construction In Progress	-	249.04	238.82	191.46	200.54	178.82

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.