Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 78.23
-4.42 (-5.35%)
At close: Sep 26, 2025
SHE:300469 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 243.36 | 330.24 | 576.81 | 145.67 | 103.33 | 108.6 | Upgrade |
Cash & Short-Term Investments | 243.36 | 330.24 | 576.81 | 145.67 | 103.33 | 108.6 | Upgrade |
Cash Growth | -42.98% | -42.75% | 295.96% | 40.98% | -4.85% | -49.30% | Upgrade |
Accounts Receivable | 149.1 | 125.24 | 129.75 | 180.06 | 278.49 | 350.46 | Upgrade |
Other Receivables | 20.56 | 22.23 | 47.77 | 48.51 | 20.33 | 39.37 | Upgrade |
Receivables | 169.66 | 147.47 | 177.52 | 228.57 | 298.82 | 389.83 | Upgrade |
Inventory | 99.73 | 85.31 | 107.94 | 47.23 | 68.88 | 90.82 | Upgrade |
Other Current Assets | 29.21 | 22.58 | 10.37 | 12.21 | 11.65 | 48.84 | Upgrade |
Total Current Assets | 541.96 | 585.6 | 872.64 | 433.68 | 482.69 | 638.09 | Upgrade |
Property, Plant & Equipment | 425.62 | 376.1 | 298.24 | 282.77 | 291.29 | 289.06 | Upgrade |
Long-Term Investments | 17.68 | 16.36 | 20.1 | 21.06 | 124.27 | 14.8 | Upgrade |
Goodwill | - | - | - | 10.74 | 10.74 | 10.74 | Upgrade |
Other Intangible Assets | 123.88 | 132.79 | 136.49 | 158.77 | 30.1 | 32.28 | Upgrade |
Long-Term Deferred Tax Assets | 9.58 | 9.29 | 10.33 | 39.06 | 38.79 | 48.42 | Upgrade |
Long-Term Deferred Charges | 12.44 | 13.14 | 7.97 | 7.44 | - | - | Upgrade |
Other Long-Term Assets | 63.62 | 57.19 | - | 0.84 | - | - | Upgrade |
Total Assets | 1,195 | 1,190 | 1,346 | 954.35 | 977.89 | 1,033 | Upgrade |
Accounts Payable | 149.41 | 157.11 | 153.24 | 144.18 | 180.77 | 170.5 | Upgrade |
Accrued Expenses | 25.06 | 53.57 | 53.76 | 58.05 | 60.2 | 54.28 | Upgrade |
Short-Term Debt | 247.71 | 143.61 | 63.22 | 139.94 | 150.29 | 169.83 | Upgrade |
Current Portion of Long-Term Debt | 3.09 | 51.15 | 67.2 | 43.37 | 18.54 | - | Upgrade |
Current Portion of Leases | - | 2.86 | 4.06 | 1.85 | 4.96 | - | Upgrade |
Current Income Taxes Payable | 26.66 | 0.04 | 0.06 | 0.9 | 1.36 | 0.73 | Upgrade |
Current Unearned Revenue | 171.12 | 124.04 | 120.63 | 79.84 | 92.7 | 137.14 | Upgrade |
Other Current Liabilities | 28.15 | 33.06 | 43.57 | 68.53 | 108.48 | 117.73 | Upgrade |
Total Current Liabilities | 651.2 | 565.44 | 505.74 | 536.64 | 617.3 | 650.21 | Upgrade |
Long-Term Debt | - | 15 | 66.06 | 133.06 | 132.6 | 40 | Upgrade |
Long-Term Leases | 5.29 | 4.29 | 6.99 | 0.79 | 0.87 | - | Upgrade |
Long-Term Unearned Revenue | 46.54 | 45.75 | 46.98 | 9.91 | 6.62 | 48.52 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.61 | 0.35 | 2.14 | 2.76 | 2.74 | 0.28 | Upgrade |
Other Long-Term Liabilities | 1.86 | 1.86 | 3.22 | 3.43 | - | - | Upgrade |
Total Liabilities | 705.49 | 632.68 | 631.13 | 686.61 | 760.13 | 739 | Upgrade |
Common Stock | 248.24 | 248.24 | 248.24 | 205.14 | 205.14 | 205.14 | Upgrade |
Additional Paid-In Capital | 752 | 752.42 | 752.42 | 120.77 | 46.81 | 48.71 | Upgrade |
Retained Earnings | -591.07 | -541.11 | -423.43 | -238.55 | -79.12 | 1.4 | Upgrade |
Treasury Stock | - | - | - | - | -20.01 | -20.01 | Upgrade |
Total Common Equity | 409.17 | 459.54 | 577.22 | 87.36 | 152.82 | 235.24 | Upgrade |
Minority Interest | 80.12 | 98.25 | 137.41 | 180.39 | 64.94 | 59.14 | Upgrade |
Shareholders' Equity | 489.29 | 557.79 | 714.63 | 267.75 | 217.76 | 294.38 | Upgrade |
Total Liabilities & Equity | 1,195 | 1,190 | 1,346 | 954.35 | 977.89 | 1,033 | Upgrade |
Total Debt | 256.09 | 216.91 | 207.53 | 319 | 307.27 | 209.83 | Upgrade |
Net Cash (Debt) | -12.73 | 113.33 | 369.27 | -173.33 | -203.94 | -101.22 | Upgrade |
Net Cash Growth | - | -69.31% | - | - | - | - | Upgrade |
Net Cash Per Share | -0.05 | 0.45 | 1.58 | -0.85 | -0.99 | -0.49 | Upgrade |
Filing Date Shares Outstanding | 251.22 | 248.24 | 248.24 | 205.14 | 205.14 | 205.14 | Upgrade |
Total Common Shares Outstanding | 251.22 | 248.24 | 248.24 | 205.14 | 205.14 | 205.14 | Upgrade |
Working Capital | -109.24 | 20.16 | 366.9 | -102.97 | -134.61 | -12.12 | Upgrade |
Book Value Per Share | 1.63 | 1.85 | 2.33 | 0.43 | 0.74 | 1.15 | Upgrade |
Tangible Book Value | 285.29 | 326.75 | 440.74 | -82.15 | 111.98 | 192.22 | Upgrade |
Tangible Book Value Per Share | 1.14 | 1.32 | 1.78 | -0.40 | 0.55 | 0.94 | Upgrade |
Buildings | - | 284.56 | 284.7 | 286.47 | 283.15 | 2.54 | Upgrade |
Machinery | - | 44.35 | 8.13 | 6.3 | 38.99 | 38.21 | Upgrade |
Construction In Progress | - | 69.23 | 12.93 | - | - | 280.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.