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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	156.2	237.02	330.24	576.81	145.67	103.33
Cash & Short-Term Investments	156.2	237.02	330.24	576.81	145.67	103.33
Cash Growth	-21.34%	-28.23%	-42.75%	295.96%	40.98%	-4.85%
Accounts Receivable	106.58	116.95	125.24	129.75	180.06	278.49
Other Receivables	35.25	35.2	22.23	47.77	48.51	20.33
Receivables	141.82	152.14	147.47	177.52	228.57	298.82
Inventory	81.16	67.45	85.31	107.94	47.23	68.88
Other Current Assets	61.2	37.4	22.58	10.37	12.21	11.65
Total Current Assets	440.38	494.01	585.6	872.64	433.68	482.69
Property, Plant & Equipment	591.33	531.57	376.1	298.24	282.77	291.29
Long-Term Investments	5.76	5.9	16.36	20.1	21.06	124.27
Goodwill	-	-	-	-	10.74	10.74
Other Intangible Assets	93.13	96.52	132.79	136.49	158.77	30.1
Long-Term Deferred Tax Assets	9.51	9.4	9.29	10.33	39.06	38.79
Long-Term Deferred Charges	11.77	11.73	13.14	7.97	7.44	-
Other Long-Term Assets	56.05	59.58	57.19	-	0.84	-
Total Assets	1,208	1,209	1,190	1,346	954.35	977.89
Accounts Payable	153.34	173.63	157.11	153.24	144.18	180.77
Accrued Expenses	25.06	51.82	53.57	53.76	58.05	60.2
Short-Term Debt	327.52	303.81	143.61	63.22	139.94	150.29
Current Portion of Long-Term Debt	3.2	-	51.15	67.2	43.37	18.54
Current Portion of Leases	-	2.8	2.86	4.06	1.85	4.96
Current Income Taxes Payable	21.39	0.03	0.04	0.06	0.9	1.36
Current Unearned Revenue	236.83	204.09	124.04	120.63	79.84	92.7
Other Current Liabilities	32.91	42.9	33.06	43.57	68.53	108.48
Total Current Liabilities	800.26	779.08	565.44	505.74	536.64	617.3
Long-Term Debt	-	-	15	66.06	133.06	132.6
Long-Term Leases	4.25	3.14	4.29	6.99	0.79	0.87
Long-Term Unearned Revenue	46.32	46.33	45.75	46.98	9.91	6.62
Long-Term Deferred Tax Liabilities	0.21	0.21	0.35	2.14	2.76	2.74
Other Long-Term Liabilities	1.98	1.98	1.86	3.22	3.43	-
Total Liabilities	853.02	830.73	632.68	631.13	686.61	760.13
Common Stock	248.24	248.24	248.24	248.24	205.14	205.14
Additional Paid-In Capital	718.18	708.68	752.42	752.42	120.77	46.81
Retained Earnings	-732.35	-700.95	-541.11	-423.43	-238.55	-79.12
Treasury Stock	-	-	-	-	-	-20.01
Total Common Equity	234.07	255.97	459.54	577.22	87.36	152.82
Minority Interest	120.84	122.01	98.25	137.41	180.39	64.94
Shareholders' Equity	354.91	377.98	557.79	714.63	267.75	217.76
Total Liabilities & Equity	1,208	1,209	1,190	1,346	954.35	977.89
Total Debt	334.98	309.74	216.91	207.53	319	307.27
Net Cash (Debt)	-178.78	-72.72	113.33	369.27	-173.33	-203.94
Net Cash Growth	-	-	-69.31%	-	-	-
Net Cash Per Share	-0.72	-0.29	0.45	1.58	-0.85	-0.99
Filing Date Shares Outstanding	248.19	248.24	248.24	248.24	205.14	205.14
Total Common Shares Outstanding	248.19	248.24	248.24	248.24	205.14	205.14
Working Capital	-359.88	-285.07	20.16	366.9	-102.97	-134.61
Book Value Per Share	0.94	1.03	1.85	2.33	0.43	0.74
Tangible Book Value	140.94	159.45	326.75	440.74	-82.15	111.98
Tangible Book Value Per Share	0.57	0.64	1.32	1.78	-0.40	0.55
Buildings	-	282.9	284.56	284.7	286.47	283.15
Machinery	-	175.28	44.35	8.13	6.3	38.99
Construction In Progress	-	129.07	69.23	12.93	-	-

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