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

SHE:300366 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.65	296.72	393.31	465.79	480.94	436.26
Trading Asset Securities	1.58	1.13	1.53	553.36	47.45	40.33
Cash & Short-Term Investments	206.23	297.84	394.84	1,019	528.39	476.59
Cash Growth	-36.89%	-24.57%	-61.26%	92.88%	10.87%	-6.67%
Accounts Receivable	863.26	1,329	1,492	1,341	1,344	1,497
Other Receivables	24.95	29.57	304.79	37.95	38.96	70.17
Receivables	888.21	1,359	1,797	1,379	1,383	1,567
Inventory	1,290	901.18	890.53	702.92	692.07	447.67
Prepaid Expenses	-	-	-	6.62	2.74	1.32
Other Current Assets	60.74	32.16	65.42	72.47	91.51	77.04
Total Current Assets	2,445	2,590	3,147	3,181	2,697	2,569
Property, Plant & Equipment	316.93	318.71	264.17	264	237.55	228.19
Long-Term Investments	87.69	87.87	75.07	19.47	24.87	25.75
Goodwill	12.98	12.98	12.98	15.02	20.39	796.95
Other Intangible Assets	184.75	277.9	295.51	199.95	196.92	179.51
Long-Term Deferred Tax Assets	143.63	133.29	74.66	73.45	63.99	40.81
Long-Term Deferred Charges	69.53	2.21	8.42	17.81	1.96	3.36
Other Long-Term Assets	2.67	4.91	3.79	3.34	4.42	11.4
Total Assets	3,264	3,428	3,882	3,774	3,247	3,855
Accounts Payable	640.27	576.02	611.55	644.78	559.19	537.33
Accrued Expenses	49.56	118.7	114.35	123.82	110.86	99.37
Short-Term Debt	539.46	794.26	721.32	533.63	586.82	483.28
Current Portion of Long-Term Debt	-	-	-	-	61.93	19.5
Current Portion of Leases	3.17	3.64	4.88	12.99	-	10.5
Current Income Taxes Payable	26.56	0.98	1.25	4.32	3.51	17.55
Current Unearned Revenue	333.9	130.55	129.31	133.38	225.9	-
Other Current Liabilities	180.15	69.79	70.78	37.36	56.81	166.66
Total Current Liabilities	1,773	1,694	1,653	1,490	1,605	1,334
Long-Term Debt	-	-	-	-	-	62.27
Long-Term Leases	11.89	6.99	5.66	9.01	8.89	8.27
Long-Term Unearned Revenue	9.28	8.9	6.8	6.59	10.02	10.85
Long-Term Deferred Tax Liabilities	1.51	1.38	0.21	8.59	9.68	11.15
Other Long-Term Liabilities	1.36	1.37	1.33	1.31	1.91	1.87
Total Liabilities	1,797	1,713	1,667	1,516	1,636	1,429
Common Stock	607.58	607.58	607.58	607.58	525.58	525.58
Additional Paid-In Capital	2,442	2,424	2,385	2,377	1,739	1,739
Retained Earnings	-1,281	-1,087	-612.78	-556	-534.27	245.44
Treasury Stock	-31.1	-35.04	-44.85	-81.56	-50.56	-50.56
Comprehensive Income & Other	-1.62	2.87	1.84	2.85	1.03	0.29
Total Common Equity	1,736	1,912	2,337	2,350	1,680	2,459
Minority Interest	-269.22	-197	-122.28	-91.97	-68.41	-32.48
Shareholders' Equity	1,467	1,715	2,214	2,258	1,612	2,427
Total Liabilities & Equity	3,264	3,428	3,882	3,774	3,247	3,855
Total Debt	554.52	804.9	731.86	555.63	657.64	583.83
Net Cash (Debt)	-348.29	-507.05	-337.02	463.53	-129.26	-107.23
Net Cash Per Share	-0.58	-0.85	-0.56	0.88	-0.25	-0.21
Filing Date Shares Outstanding	601.05	600.15	603.34	567.92	518.65	518.65
Total Common Shares Outstanding	601.05	600.15	603.34	567.92	518.65	518.65
Working Capital	672.42	896.01	1,494	1,690	1,092	1,235
Book Value Per Share	2.89	3.19	3.87	4.14	3.24	4.74
Tangible Book Value	1,538	1,621	2,028	2,135	1,463	1,483
Tangible Book Value Per Share	2.56	2.70	3.36	3.76	2.82	2.86
Buildings	-	55.81	55.81	55.71	55.27	55.27
Machinery	-	128.66	128.95	102.18	95.46	96.44
Construction In Progress	-	238.82	191.46	200.54	178.82	152.04

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