Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 49.22
-0.43 (-0.87%)
Sep 30, 2026, 4:00 PM EDT
SHE:300469 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 100.53 | 237.02 | 330.24 | 576.81 | 145.67 | 103.33 |
Cash & Short-Term Investments | 100.53 | 237.02 | 330.24 | 576.81 | 145.67 | 103.33 |
Cash Growth | -58.69% | -28.23% | -42.75% | 295.96% | 40.98% | -4.85% |
Accounts Receivable | 100.84 | 116.95 | 125.24 | 129.75 | 180.06 | 278.49 |
Other Receivables | 35.22 | 35.2 | 22.23 | 47.77 | 48.51 | 20.33 |
Receivables | 136.06 | 152.14 | 147.47 | 177.52 | 228.57 | 298.82 |
Inventory | 72.06 | 67.45 | 85.31 | 107.94 | 47.23 | 68.88 |
Other Current Assets | 67.13 | 37.4 | 22.58 | 10.37 | 12.21 | 11.65 |
Total Current Assets | 375.78 | 494.01 | 585.6 | 872.64 | 433.68 | 482.69 |
Property, Plant & Equipment | 630.22 | 531.57 | 376.1 | 298.24 | 282.77 | 291.29 |
Long-Term Investments | 5.72 | 5.9 | 16.36 | 20.1 | 21.06 | 124.27 |
Goodwill | - | - | - | - | 10.74 | 10.74 |
Other Intangible Assets | 89.8 | 96.52 | 132.79 | 136.49 | 158.77 | 30.1 |
Long-Term Deferred Tax Assets | 9.63 | 9.4 | 9.29 | 10.33 | 39.06 | 38.79 |
Long-Term Deferred Charges | 12.28 | 11.73 | 13.14 | 7.97 | 7.44 | - |
Other Long-Term Assets | 55.64 | 59.58 | 57.19 | - | 0.84 | - |
Total Assets | 1,179 | 1,209 | 1,190 | 1,346 | 954.35 | 977.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 110.8 | 173.63 | 157.11 | 153.24 | 144.18 | 180.77 |
Accrued Expenses | 45.91 | 51.82 | 53.57 | 53.76 | 58.05 | 60.2 |
Short-Term Debt | 347.76 | 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 | 4.18 | 2.8 | 2.86 | 4.06 | 1.85 | 4.96 |
Current Income Taxes Payable | 0.15 | 0.03 | 0.04 | 0.06 | 0.9 | 1.36 |
Current Unearned Revenue | 271.54 | 204.09 | 124.04 | 120.63 | 79.84 | 92.7 |
Other Current Liabilities | 38.12 | 42.9 | 33.06 | 43.57 | 68.53 | 108.48 |
Total Current Liabilities | 818.45 | 779.08 | 565.44 | 505.74 | 536.64 | 617.3 |
Long-Term Debt | - | - | 15 | 66.06 | 133.06 | 132.6 |
Long-Term Leases | 4.12 | 3.14 | 4.29 | 6.99 | 0.79 | 0.87 |
Long-Term Unearned Revenue | 46.06 | 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 | 870.83 | 830.73 | 632.68 | 631.13 | 686.61 | 760.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | -767.51 | -700.95 | -541.11 | -423.43 | -238.55 | -79.12 |
Treasury Stock | - | - | - | - | - | -20.01 |
Total Common Equity | 198.91 | 255.97 | 459.54 | 577.22 | 87.36 | 152.82 |
Minority Interest | 109.33 | 122.01 | 98.25 | 137.41 | 180.39 | 64.94 |
Shareholders' Equity | 308.24 | 377.98 | 557.79 | 714.63 | 267.75 | 217.76 |
Total Liabilities & Equity | 1,179 | 1,209 | 1,190 | 1,346 | 954.35 | 977.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 356.06 | 309.74 | 216.91 | 207.53 | 319 | 307.27 |
Net Cash (Debt) | -255.52 | -72.72 | 113.33 | 369.27 | -173.33 | -203.94 |
Net Cash Growth | - | - | -69.31% | - | - | - |
Net Cash Per Share | -1.03 | -0.29 | 0.45 | 1.58 | -0.85 | -0.99 |
Filing Date Shares Outstanding | 248.24 | 248.24 | 248.24 | 248.24 | 205.14 | 205.14 |
Total Common Shares Outstanding | 248.24 | 248.24 | 248.24 | 248.24 | 205.14 | 205.14 |
Working Capital | -442.67 | -285.07 | 20.16 | 366.9 | -102.97 | -134.61 |
Book Value Per Share | 0.80 | 1.03 | 1.85 | 2.33 | 0.43 | 0.74 |
Tangible Book Value | 109.11 | 159.45 | 326.75 | 440.74 | -82.15 | 111.98 |
Tangible Book Value Per Share | 0.44 | 0.64 | 1.32 | 1.78 | -0.40 | 0.55 |
Buildings | 282.9 | 282.9 | 284.56 | 284.7 | 286.47 | 283.15 |
Machinery | 257.13 | 175.28 | 44.35 | 8.13 | 6.3 | 38.99 |
Construction In Progress | 177.94 | 129.07 | 69.23 | 12.93 | - | - |