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

SHE:300469 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	237.02	330.24	576.81	145.67	103.33
Cash & Short-Term Investments	237.02	330.24	576.81	145.67	103.33
Cash Growth	-28.23%	-42.75%	295.96%	40.98%	-4.85%
Accounts Receivable	116.95	125.24	129.75	180.06	278.49
Other Receivables	35.2	22.23	47.77	48.51	20.33
Receivables	152.14	147.47	177.52	228.57	298.82
Inventory	67.45	85.31	107.94	47.23	68.88
Other Current Assets	37.4	22.58	10.37	12.21	11.65
Total Current Assets	494.01	585.6	872.64	433.68	482.69
Property, Plant & Equipment	531.57	376.1	298.24	282.77	291.29
Long-Term Investments	5.9	16.36	20.1	21.06	124.27
Goodwill	-	-	-	10.74	10.74
Other Intangible Assets	96.52	132.79	136.49	158.77	30.1
Long-Term Deferred Tax Assets	9.4	9.29	10.33	39.06	38.79
Long-Term Deferred Charges	11.73	13.14	7.97	7.44	-
Other Long-Term Assets	59.58	57.19	-	0.84	-
Total Assets	1,209	1,190	1,346	954.35	977.89
Accounts Payable	173.63	157.11	153.24	144.18	180.77
Accrued Expenses	51.82	53.57	53.76	58.05	60.2
Short-Term Debt	303.81	143.61	63.22	139.94	150.29
Current Portion of Long-Term Debt	-	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	0.03	0.04	0.06	0.9	1.36
Current Unearned Revenue	204.09	124.04	120.63	79.84	92.7
Other Current Liabilities	42.9	33.06	43.57	68.53	108.48
Total Current Liabilities	779.08	565.44	505.74	536.64	617.3
Long-Term Debt	-	15	66.06	133.06	132.6
Long-Term Leases	3.14	4.29	6.99	0.79	0.87
Long-Term Unearned Revenue	46.33	45.75	46.98	9.91	6.62
Long-Term Deferred Tax Liabilities	0.21	0.35	2.14	2.76	2.74
Other Long-Term Liabilities	1.98	1.86	3.22	3.43	-
Total Liabilities	830.73	632.68	631.13	686.61	760.13
Common Stock	248.24	248.24	248.24	205.14	205.14
Additional Paid-In Capital	708.68	752.42	752.42	120.77	46.81
Retained Earnings	-700.95	-541.11	-423.43	-238.55	-79.12
Treasury Stock	-	-	-	-	-20.01
Total Common Equity	255.97	459.54	577.22	87.36	152.82
Minority Interest	122.01	98.25	137.41	180.39	64.94
Shareholders' Equity	377.98	557.79	714.63	267.75	217.76
Total Liabilities & Equity	1,209	1,190	1,346	954.35	977.89
Total Debt	309.74	216.91	207.53	319	307.27
Net Cash (Debt)	-72.72	113.33	369.27	-173.33	-203.94
Net Cash Growth	-	-69.31%	-	-	-
Net Cash Per Share	-0.29	0.45	1.58	-0.85	-0.99
Filing Date Shares Outstanding	248.24	248.24	248.24	205.14	205.14
Total Common Shares Outstanding	248.24	248.24	248.24	205.14	205.14
Working Capital	-285.07	20.16	366.9	-102.97	-134.61
Book Value Per Share	1.03	1.85	2.33	0.43	0.74
Tangible Book Value	159.45	326.75	440.74	-82.15	111.98
Tangible Book Value Per Share	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.