Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China
· Delayed Price · Currency is CNY 31.10
-0.07 (-0.22%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:300469 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 331.73 | 576.81 | 145.67 | 103.33 | 108.6 | 214.21 | Upgrade
|
| Cash & Short-Term Investments | 331.73 | 576.81 | 145.67 | 103.33 | 108.6 | 214.21 | Upgrade
|
| Cash Growth | -47.59% | 295.96% | 40.98% | -4.85% | -49.30% | 0.27% | Upgrade
|
| Accounts Receivable | 138.75 | 129.75 | 180.06 | 278.49 | 350.46 | 343.33 | Upgrade
|
| Other Receivables | 23.9 | 47.77 | 48.51 | 20.33 | 39.37 | 123.8 | Upgrade
|
| Receivables | 162.65 | 177.52 | 228.57 | 298.82 | 389.83 | 467.13 | Upgrade
|
| Inventory | 113.33 | 107.94 | 47.23 | 68.88 | 90.82 | 175.1 | Upgrade
|
| Other Current Assets | 30.46 | 10.37 | 12.21 | 11.65 | 48.84 | 46.43 | Upgrade
|
| Total Current Assets | 638.17 | 872.64 | 433.68 | 482.69 | 638.09 | 902.87 | Upgrade
|
| Property, Plant & Equipment | 351.88 | 298.24 | 282.77 | 291.29 | 289.06 | 301.46 | Upgrade
|
| Long-Term Investments | 15.25 | 20.1 | 21.06 | 124.27 | 14.8 | 13.03 | Upgrade
|
| Goodwill | - | - | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
|
| Other Intangible Assets | 136.39 | 136.49 | 158.77 | 30.1 | 32.28 | 34.44 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 7.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.28 | 10.33 | 39.06 | 38.79 | 48.42 | 41.28 | Upgrade
|
| Long-Term Deferred Charges | 7.03 | 7.97 | 7.44 | - | - | - | Upgrade
|
| Other Long-Term Assets | 36.29 | - | 0.84 | - | - | - | Upgrade
|
| Total Assets | 1,196 | 1,346 | 954.35 | 977.89 | 1,033 | 1,311 | Upgrade
|
| Accounts Payable | 137.36 | 153.24 | 144.18 | 180.77 | 170.5 | 232.27 | Upgrade
|
| Accrued Expenses | 24.39 | 53.76 | 58.05 | 60.2 | 54.28 | 56.24 | Upgrade
|
| Short-Term Debt | 103.4 | 63.22 | 139.94 | 150.29 | 169.83 | 244.35 | Upgrade
|
| Current Portion of Long-Term Debt | 64.83 | 67.2 | 43.37 | 18.54 | - | 42 | Upgrade
|
| Current Portion of Leases | - | 4.06 | 1.85 | 4.96 | - | - | Upgrade
|
| Current Income Taxes Payable | 19.73 | 0.06 | 0.9 | 1.36 | 0.73 | - | Upgrade
|
| Current Unearned Revenue | 119.85 | 120.63 | 79.84 | 92.7 | 137.14 | 175.97 | Upgrade
|
| Other Current Liabilities | 16.74 | 43.57 | 68.53 | 108.48 | 117.73 | 30 | Upgrade
|
| Total Current Liabilities | 486.29 | 505.74 | 536.64 | 617.3 | 650.21 | 780.84 | Upgrade
|
| Long-Term Debt | 24.81 | 66.06 | 133.06 | 132.6 | 40 | 120 | Upgrade
|
| Long-Term Leases | 5.84 | 6.99 | 0.79 | 0.87 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 46.97 | 46.98 | 9.91 | 6.62 | 48.52 | 47.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.18 | 2.14 | 2.76 | 2.74 | 0.28 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 3.22 | 3.43 | - | - | - | Upgrade
|
| Total Liabilities | 565.09 | 631.13 | 686.61 | 760.13 | 739 | 948.63 | Upgrade
|
| Common Stock | 248.24 | 248.24 | 205.14 | 205.14 | 205.14 | 205.14 | Upgrade
|
| Additional Paid-In Capital | 752.42 | 752.42 | 120.77 | 46.81 | 48.71 | 46.81 | Upgrade
|
| Retained Earnings | -488.55 | -423.43 | -238.55 | -79.12 | 1.4 | 73.87 | Upgrade
|
| Treasury Stock | - | - | - | -20.01 | -20.01 | -20.01 | Upgrade
|
| Total Common Equity | 512.11 | 577.22 | 87.36 | 152.82 | 235.24 | 305.81 | Upgrade
|
| Minority Interest | 119.09 | 137.41 | 180.39 | 64.94 | 59.14 | 57.03 | Upgrade
|
| Shareholders' Equity | 631.2 | 714.63 | 267.75 | 217.76 | 294.38 | 362.85 | Upgrade
|
| Total Liabilities & Equity | 1,196 | 1,346 | 954.35 | 977.89 | 1,033 | 1,311 | Upgrade
|
| Total Debt | 198.88 | 207.53 | 319 | 307.27 | 209.83 | 406.35 | Upgrade
|
| Net Cash (Debt) | 132.85 | 369.27 | -173.33 | -203.94 | -101.22 | -192.14 | Upgrade
|
| Net Cash Growth | -58.09% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.53 | 1.58 | -0.85 | -0.99 | -0.49 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 248.24 | 248.24 | 205.14 | 205.14 | 205.14 | 205.14 | Upgrade
|
| Total Common Shares Outstanding | 248.24 | 248.24 | 205.14 | 205.14 | 205.14 | 205.14 | Upgrade
|
| Working Capital | 151.88 | 366.9 | -102.97 | -134.61 | -12.12 | 122.03 | Upgrade
|
| Book Value Per Share | 2.06 | 2.33 | 0.43 | 0.74 | 1.15 | 1.49 | Upgrade
|
| Tangible Book Value | 375.72 | 440.74 | -82.15 | 111.98 | 192.22 | 260.64 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.78 | -0.40 | 0.55 | 0.94 | 1.27 | Upgrade
|
| Buildings | - | 284.7 | 286.47 | 283.15 | 2.54 | 3.31 | Upgrade
|
| Machinery | - | 8.13 | 6.3 | 38.99 | 38.21 | 37.8 | Upgrade
|
| Construction In Progress | - | 12.93 | - | - | 280.62 | 289.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.