TRS Information Technology Co., Ltd. (SHE:300229)
China
· Delayed Price · Currency is CNY 17.95
+0.42 (2.40%)
At close: Apr 29, 2026
SHE:300229 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 762.09 | 798.02 | 1,083 | 331.18 | 528.23 | 491.36 | Upgrade
|
| Trading Asset Securities | 594.8 | 693.18 | 361.26 | 197.62 | 183.48 | 414.33 | Upgrade
|
| Cash & Short-Term Investments | 1,357 | 1,491 | 1,444 | 528.8 | 711.71 | 905.69 | Upgrade
|
| Cash Growth | -4.54% | 3.27% | 173.07% | -25.70% | -21.42% | 85.44% | Upgrade
|
| Accounts Receivable | 450.78 | 473.22 | 641.37 | 616.86 | 553.68 | 532.81 | Upgrade
|
| Other Receivables | 16.04 | 21.07 | 14.74 | 19.46 | 27.1 | 32.6 | Upgrade
|
| Receivables | 466.82 | 494.29 | 656.11 | 636.32 | 580.77 | 565.41 | Upgrade
|
| Inventory | 35.33 | 29.87 | 28.25 | 66.39 | 120.1 | 93.68 | Upgrade
|
| Other Current Assets | 7.17 | 4.44 | 15.29 | 25.78 | 39.78 | 18.35 | Upgrade
|
| Total Current Assets | 1,866 | 2,020 | 2,144 | 1,257 | 1,452 | 1,583 | Upgrade
|
| Property, Plant & Equipment | 522.1 | 535.55 | 555.22 | 673.91 | 561.74 | 310.33 | Upgrade
|
| Long-Term Investments | 505.45 | 457.49 | 440.94 | 472.13 | 485.87 | 447.47 | Upgrade
|
| Goodwill | 236.11 | 236.11 | 386.53 | 485.21 | 485.21 | 493.46 | Upgrade
|
| Other Intangible Assets | 639.79 | 648.45 | 637.27 | 545.74 | 460.09 | 394.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.88 | 37.4 | 35.91 | 34.55 | 45.92 | 43.91 | Upgrade
|
| Long-Term Deferred Charges | 1.15 | 1.3 | 2.11 | 3.13 | 3.73 | 2.08 | Upgrade
|
| Other Long-Term Assets | 269.55 | 271.68 | 280.2 | 274.04 | 388.84 | 451.02 | Upgrade
|
| Total Assets | 4,079 | 4,208 | 4,482 | 3,746 | 3,884 | 3,726 | Upgrade
|
| Accounts Payable | 166.03 | 196.71 | 188.36 | 182.57 | 209.07 | 214.1 | Upgrade
|
| Accrued Expenses | 18.38 | 66.43 | 76.8 | 70.34 | 108.03 | 105.44 | Upgrade
|
| Short-Term Debt | 1.23 | 5.18 | 4.38 | 30.86 | 17 | 10 | Upgrade
|
| Current Portion of Leases | 4.62 | 3.38 | 3.83 | 7.54 | 6.74 | 6.44 | Upgrade
|
| Current Income Taxes Payable | 35.93 | 0.31 | 0.21 | 0.2 | 0.24 | 6.98 | Upgrade
|
| Current Unearned Revenue | 60.93 | 63.64 | 56.66 | 56 | 123.68 | 129.44 | Upgrade
|
| Other Current Liabilities | 11.96 | 12.81 | 10.84 | 13.95 | 19.29 | 11.61 | Upgrade
|
| Total Current Liabilities | 299.08 | 348.44 | 341.09 | 361.45 | 484.06 | 484.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 659.59 | 618.69 | Upgrade
|
| Long-Term Leases | 6.11 | 6.81 | 2.8 | 5.82 | 9.18 | 6.17 | Upgrade
|
| Long-Term Unearned Revenue | 4.29 | 5.06 | 11.9 | 19.31 | 21.57 | 31.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 11.84 | 7.93 | Upgrade
|
| Total Liabilities | 309.48 | 360.31 | 355.79 | 386.58 | 1,186 | 1,148 | Upgrade
|
| Common Stock | 873.62 | 873.62 | 873.62 | 795.29 | 714.81 | 714.76 | Upgrade
|
| Additional Paid-In Capital | 1,973 | 1,973 | 1,973 | 1,161 | 378.23 | 377.74 | Upgrade
|
| Retained Earnings | 832.59 | 909.99 | 1,204 | 1,322 | 1,317 | 1,225 | Upgrade
|
| Comprehensive Income & Other | 89.69 | 90.13 | 75.06 | 74.42 | 276.95 | 245.71 | Upgrade
|
| Total Common Equity | 3,769 | 3,847 | 4,125 | 3,352 | 2,687 | 2,563 | Upgrade
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| Minority Interest | 1.05 | 0.92 | 0.8 | 7.32 | 10.43 | 14.28 | Upgrade
|
| Shareholders' Equity | 3,770 | 3,847 | 4,126 | 3,359 | 2,698 | 2,578 | Upgrade
|
| Total Liabilities & Equity | 4,079 | 4,208 | 4,482 | 3,746 | 3,884 | 3,726 | Upgrade
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| Total Debt | 11.96 | 15.37 | 11.01 | 44.22 | 692.51 | 641.3 | Upgrade
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| Net Cash (Debt) | 1,345 | 1,476 | 1,433 | 484.59 | 19.2 | 264.38 | Upgrade
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| Net Cash Growth | -4.16% | 2.99% | 195.71% | 2424.38% | -92.74% | -45.64% | Upgrade
|
| Net Cash Per Share | 1.54 | 1.69 | 1.77 | 0.62 | 0.03 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 873.62 | 873.62 | 873.62 | 795.29 | 795.29 | 714.76 | Upgrade
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| Total Common Shares Outstanding | 873.62 | 873.62 | 873.62 | 795.29 | 714.81 | 714.76 | Upgrade
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| Working Capital | 1,567 | 1,671 | 1,803 | 895.84 | 968.31 | 1,099 | Upgrade
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| Book Value Per Share | 4.31 | 4.40 | 4.72 | 4.21 | 3.76 | 3.59 | Upgrade
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| Tangible Book Value | 2,893 | 2,962 | 3,101 | 2,321 | 1,742 | 1,675 | Upgrade
|
| Tangible Book Value Per Share | 3.31 | 3.39 | 3.55 | 2.92 | 2.44 | 2.34 | Upgrade
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| Buildings | - | 479.36 | 479.36 | 585.59 | 479.51 | 237.52 | Upgrade
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| Machinery | - | 230.55 | 207.55 | 185.72 | 139.87 | 121.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.