Troy Information Technology Co., Ltd. (SHE:300366)
China
· Delayed Price · Currency is CNY 6.30
+0.04 (0.64%)
At close: Mar 9, 2026
SHE:300366 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 37.31 | 172.89 | 296.72 | 393.31 | 465.79 | 480.94 | Upgrade
|
| Trading Asset Securities | - | 1.71 | 1.13 | 1.53 | 553.36 | 47.45 | Upgrade
|
| Cash & Short-Term Investments | 37.31 | 174.6 | 297.84 | 394.84 | 1,019 | 528.39 | Upgrade
|
| Cash Growth | -81.91% | -41.38% | -24.57% | -61.26% | 92.88% | 10.87% | Upgrade
|
| Accounts Receivable | 830.01 | 1,096 | 1,329 | 1,492 | 1,341 | 1,344 | Upgrade
|
| Other Receivables | 16.65 | 53.32 | 29.57 | 304.79 | 37.95 | 38.96 | Upgrade
|
| Receivables | 846.65 | 1,149 | 1,359 | 1,797 | 1,379 | 1,383 | Upgrade
|
| Inventory | 933.24 | 823.09 | 901.18 | 890.53 | 702.92 | 692.07 | Upgrade
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| Prepaid Expenses | - | 2.9 | 6.47 | - | 6.62 | 2.74 | Upgrade
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| Other Current Assets | 31.98 | 15.64 | 25.69 | 65.42 | 72.47 | 91.51 | Upgrade
|
| Total Current Assets | 1,849 | 2,165 | 2,590 | 3,147 | 3,181 | 2,697 | Upgrade
|
| Property, Plant & Equipment | 304.01 | 303.33 | 318.71 | 264.17 | 264 | 237.55 | Upgrade
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| Long-Term Investments | 304.98 | 363.23 | 87.87 | 75.07 | 19.47 | 24.87 | Upgrade
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| Goodwill | 12.98 | 12.98 | 12.98 | 12.98 | 15.02 | 20.39 | Upgrade
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| Other Intangible Assets | 76.1 | 127.53 | 277.9 | 295.51 | 199.95 | 196.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 144.54 | 144.66 | 133.29 | 74.66 | 73.45 | 63.99 | Upgrade
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| Long-Term Deferred Charges | 4.73 | 1.48 | 2.21 | 8.42 | 17.81 | 1.96 | Upgrade
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| Other Long-Term Assets | 3.58 | 2.87 | 4.91 | 3.79 | 3.34 | 4.42 | Upgrade
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| Total Assets | 2,700 | 3,121 | 3,428 | 3,882 | 3,774 | 3,247 | Upgrade
|
| Accounts Payable | 425.77 | 555.36 | 576.02 | 611.55 | 644.78 | 559.19 | Upgrade
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| Accrued Expenses | 38.78 | 96.93 | 118.7 | 114.35 | 123.82 | 110.86 | Upgrade
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| Short-Term Debt | 376.75 | 456.23 | 794.26 | 721.32 | 533.63 | 586.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 61.93 | Upgrade
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| Current Portion of Leases | 1.46 | 3.42 | 3.64 | 4.88 | 12.99 | - | Upgrade
|
| Current Income Taxes Payable | 27 | 1.22 | 0.98 | 1.25 | 4.32 | 3.51 | Upgrade
|
| Current Unearned Revenue | 283.72 | 257.59 | 130.55 | 129.31 | 133.38 | 225.9 | Upgrade
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| Other Current Liabilities | 79.02 | 60.09 | 69.79 | 70.78 | 37.36 | 56.81 | Upgrade
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| Total Current Liabilities | 1,233 | 1,431 | 1,694 | 1,653 | 1,490 | 1,605 | Upgrade
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| Long-Term Leases | 8.38 | 5.61 | 6.99 | 5.66 | 9.01 | 8.89 | Upgrade
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| Long-Term Unearned Revenue | 16.73 | 13.34 | 8.9 | 6.8 | 6.59 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | 1.21 | 1.38 | 0.21 | 8.59 | 9.68 | Upgrade
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| Other Long-Term Liabilities | 5.43 | 1.42 | 1.37 | 1.33 | 1.31 | 1.91 | Upgrade
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| Total Liabilities | 1,264 | 1,452 | 1,713 | 1,667 | 1,516 | 1,636 | Upgrade
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| Common Stock | 607.58 | 607.58 | 607.58 | 607.58 | 607.58 | 525.58 | Upgrade
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| Additional Paid-In Capital | 2,398 | 2,398 | 2,424 | 2,385 | 2,377 | 1,739 | Upgrade
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| Retained Earnings | -1,365 | -1,166 | -1,087 | -612.78 | -556 | -534.27 | Upgrade
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| Treasury Stock | - | - | -35.04 | -44.85 | -81.56 | -50.56 | Upgrade
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| Comprehensive Income & Other | -1.32 | 0.72 | 2.87 | 1.84 | 2.85 | 1.03 | Upgrade
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| Total Common Equity | 1,639 | 1,840 | 1,912 | 2,337 | 2,350 | 1,680 | Upgrade
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| Minority Interest | -202.48 | -171.13 | -197 | -122.28 | -91.97 | -68.41 | Upgrade
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| Shareholders' Equity | 1,436 | 1,669 | 1,715 | 2,214 | 2,258 | 1,612 | Upgrade
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| Total Liabilities & Equity | 2,700 | 3,121 | 3,428 | 3,882 | 3,774 | 3,247 | Upgrade
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| Total Debt | 386.6 | 465.26 | 804.9 | 731.86 | 555.63 | 657.64 | Upgrade
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| Net Cash (Debt) | -349.29 | -290.65 | -507.05 | -337.02 | 463.53 | -129.26 | Upgrade
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| Net Cash Per Share | -0.58 | -0.48 | -0.85 | -0.56 | 0.88 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 607.58 | 607.58 | 598.71 | 603.34 | 567.92 | 518.65 | Upgrade
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| Total Common Shares Outstanding | 607.58 | 607.58 | 598.71 | 603.34 | 567.92 | 518.65 | Upgrade
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| Working Capital | 616.67 | 734.28 | 896.01 | 1,494 | 1,690 | 1,092 | Upgrade
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| Book Value Per Share | 2.70 | 3.03 | 3.19 | 3.87 | 4.14 | 3.24 | Upgrade
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| Tangible Book Value | 1,550 | 1,699 | 1,621 | 2,028 | 2,135 | 1,463 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.80 | 2.71 | 3.36 | 3.76 | 2.82 | Upgrade
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| Buildings | - | 55.81 | 55.81 | 55.81 | 55.71 | 55.27 | Upgrade
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| Machinery | - | 115.12 | 128.66 | 128.95 | 102.18 | 95.46 | Upgrade
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| Construction In Progress | - | 249.04 | 238.82 | 191.46 | 200.54 | 178.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.