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

China · Delayed Price · Currency is CNY

62.89

-3.07 (-4.65%)

At close: Sep 4, 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	198.57	330.24	576.81	145.67	103.33	108.6	Upgrade
Cash & Short-Term Investments	198.57	330.24	576.81	145.67	103.33	108.6	Upgrade
Cash Growth	-62.65%	-42.75%	295.96%	40.98%	-4.85%	-49.30%	Upgrade
Accounts Receivable	154.72	125.24	129.75	180.06	278.49	350.46	Upgrade
Other Receivables	21.8	22.23	47.77	48.51	20.33	39.37	Upgrade
Receivables	176.52	147.47	177.52	228.57	298.82	389.83	Upgrade
Inventory	89.92	85.31	107.94	47.23	68.88	90.82	Upgrade
Other Current Assets	24.49	22.58	10.37	12.21	11.65	48.84	Upgrade
Total Current Assets	489.49	585.6	872.64	433.68	482.69	638.09	Upgrade
Property, Plant & Equipment	391.85	376.1	298.24	282.77	291.29	289.06	Upgrade
Long-Term Investments	15.46	16.36	20.1	21.06	124.27	14.8	Upgrade
Goodwill	-	-	-	10.74	10.74	10.74	Upgrade
Other Intangible Assets	128.96	132.79	136.49	158.77	30.1	32.28	Upgrade
Long-Term Deferred Tax Assets	9.32	9.29	10.33	39.06	38.79	48.42	Upgrade
Long-Term Deferred Charges	12.69	13.14	7.97	7.44	-	-	Upgrade
Other Long-Term Assets	77.3	57.19	-	0.84	-	-	Upgrade
Total Assets	1,125	1,190	1,346	954.35	977.89	1,033	Upgrade
Accounts Payable	145.77	157.11	153.24	144.18	180.77	170.5	Upgrade
Accrued Expenses	27.38	53.57	53.76	58.05	60.2	54.28	Upgrade
Short-Term Debt	117.55	143.61	63.22	139.94	150.29	169.83	Upgrade
Current Portion of Long-Term Debt	53.55	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	26.28	0.04	0.06	0.9	1.36	0.73	Upgrade
Current Unearned Revenue	146.64	124.04	120.63	79.84	92.7	137.14	Upgrade
Other Current Liabilities	26.77	33.06	43.57	68.53	108.48	117.73	Upgrade
Total Current Liabilities	543.94	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	5.93	4.29	6.99	0.79	0.87	-	Upgrade
Long-Term Unearned Revenue	46.26	45.75	46.98	9.91	6.62	48.52	Upgrade
Long-Term Deferred Tax Liabilities	0.35	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	598.34	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	752.42	752.42	752.42	120.77	46.81	48.71	Upgrade
Retained Earnings	-560.95	-541.11	-423.43	-238.55	-79.12	1.4	Upgrade
Treasury Stock	-	-	-	-	-20.01	-20.01	Upgrade
Total Common Equity	439.7	459.54	577.22	87.36	152.82	235.24	Upgrade
Minority Interest	87.03	98.25	137.41	180.39	64.94	59.14	Upgrade
Shareholders' Equity	526.73	557.79	714.63	267.75	217.76	294.38	Upgrade
Total Liabilities & Equity	1,125	1,190	1,346	954.35	977.89	1,033	Upgrade
Total Debt	177.04	216.91	207.53	319	307.27	209.83	Upgrade
Net Cash (Debt)	21.53	113.33	369.27	-173.33	-203.94	-101.22	Upgrade
Net Cash Growth	-91.13%	-69.31%	-	-	-	-	Upgrade
Net Cash Per Share	0.09	0.45	1.58	-0.85	-0.99	-0.49	Upgrade
Filing Date Shares Outstanding	248.24	248.24	248.24	205.14	205.14	205.14	Upgrade
Total Common Shares Outstanding	248.24	248.24	248.24	205.14	205.14	205.14	Upgrade
Working Capital	-54.45	20.16	366.9	-102.97	-134.61	-12.12	Upgrade
Book Value Per Share	1.77	1.85	2.33	0.43	0.74	1.15	Upgrade
Tangible Book Value	310.74	326.75	440.74	-82.15	111.98	192.22	Upgrade
Tangible Book Value Per Share	1.25	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.