Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)

SHE:300469 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	194.43	330.24	576.81	145.67	103.33	108.6
Cash & Short-Term Investments	194.43	330.24	576.81	145.67	103.33	108.6
Cash Growth	-41.39%	-42.75%	295.96%	40.98%	-4.85%	-49.30%
Accounts Receivable	139.04	125.24	129.75	180.06	278.49	350.46
Other Receivables	23.13	22.23	47.77	48.51	20.33	39.37
Receivables	162.17	147.47	177.52	228.57	298.82	389.83
Inventory	102	85.31	107.94	47.23	68.88	90.82
Other Current Assets	31.58	22.58	10.37	12.21	11.65	48.84
Total Current Assets	490.18	585.6	872.64	433.68	482.69	638.09
Property, Plant & Equipment	439.1	376.1	298.24	282.77	291.29	289.06
Long-Term Investments	16.11	16.36	20.1	21.06	124.27	14.8
Goodwill	-	-	-	10.74	10.74	10.74
Other Intangible Assets	119.69	132.79	136.49	158.77	30.1	32.28
Long-Term Deferred Tax Assets	9.63	9.29	10.33	39.06	38.79	48.42
Long-Term Deferred Charges	11.98	13.14	7.97	7.44	-	-
Other Long-Term Assets	101.11	57.19	-	0.84	-	-
Total Assets	1,188	1,190	1,346	954.35	977.89	1,033
Accounts Payable	131.76	157.11	153.24	144.18	180.77	170.5
Accrued Expenses	22.14	53.57	53.76	58.05	60.2	54.28
Short-Term Debt	278.03	143.61	63.22	139.94	150.29	169.83
Current Portion of Long-Term Debt	3.17	51.15	67.2	43.37	18.54	-
Current Portion of Leases	-	2.86	4.06	1.85	4.96	-
Current Income Taxes Payable	25.31	0.04	0.06	0.9	1.36	0.73
Current Unearned Revenue	197.05	124.04	120.63	79.84	92.7	137.14
Other Current Liabilities	24.97	33.06	43.57	68.53	108.48	117.73
Total Current Liabilities	682.42	565.44	505.74	536.64	617.3	650.21
Long-Term Debt	-	15	66.06	133.06	132.6	40
Long-Term Leases	4.25	4.29	6.99	0.79	0.87	-
Long-Term Unearned Revenue	46.28	45.75	46.98	9.91	6.62	48.52
Long-Term Deferred Tax Liabilities	0.61	0.35	2.14	2.76	2.74	0.28
Other Long-Term Liabilities	1.86	1.86	3.22	3.43	-	-
Total Liabilities	735.41	632.68	631.13	686.61	760.13	739
Common Stock	248.24	248.24	248.24	205.14	205.14	205.14
Additional Paid-In Capital	752	752.42	752.42	120.77	46.81	48.71
Retained Earnings	-619.17	-541.11	-423.43	-238.55	-79.12	1.4
Treasury Stock	-	-	-	-	-20.01	-20.01
Total Common Equity	381.07	459.54	577.22	87.36	152.82	235.24
Minority Interest	71.32	98.25	137.41	180.39	64.94	59.14
Shareholders' Equity	452.39	557.79	714.63	267.75	217.76	294.38
Total Liabilities & Equity	1,188	1,190	1,346	954.35	977.89	1,033
Total Debt	285.44	216.91	207.53	319	307.27	209.83
Net Cash (Debt)	-91.01	113.33	369.27	-173.33	-203.94	-101.22
Net Cash Growth	-	-69.31%	-	-	-	-
Net Cash Per Share	-0.36	0.45	1.58	-0.85	-0.99	-0.49
Filing Date Shares Outstanding	248.24	248.24	248.24	205.14	205.14	205.14
Total Common Shares Outstanding	248.24	248.24	248.24	205.14	205.14	205.14
Working Capital	-192.24	20.16	366.9	-102.97	-134.61	-12.12
Book Value Per Share	1.54	1.85	2.33	0.43	0.74	1.15
Tangible Book Value	261.37	326.75	440.74	-82.15	111.98	192.22
Tangible Book Value Per Share	1.05	1.32	1.78	-0.40	0.55	0.94
Buildings	-	284.56	284.7	286.47	283.15	2.54
Machinery	-	44.35	8.13	6.3	38.99	38.21
Construction In Progress	-	69.23	12.93	-	-	280.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.