Troy Information Technology Co., Ltd. (SHE:300366)
China
· Delayed Price · Currency is CNY 5.40
+0.28 (5.47%)
At close: Apr 29, 2026
SHE:300366 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 149.43 | 172.89 | 296.72 | 393.31 | 465.79 | Upgrade
|
| Trading Asset Securities | - | 1.71 | 1.13 | 1.53 | 553.36 | Upgrade
|
| Cash & Short-Term Investments | 149.43 | 174.6 | 297.84 | 394.84 | 1,019 | Upgrade
|
| Cash Growth | -14.42% | -41.38% | -24.57% | -61.26% | 92.88% | Upgrade
|
| Accounts Receivable | 799.51 | 1,096 | 1,329 | 1,492 | 1,341 | Upgrade
|
| Other Receivables | 10.59 | 53.32 | 29.57 | 304.79 | 37.95 | Upgrade
|
| Receivables | 810.1 | 1,149 | 1,359 | 1,797 | 1,379 | Upgrade
|
| Inventory | 654.57 | 823.09 | 901.18 | 890.53 | 702.92 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 6.47 | - | 6.62 | Upgrade
|
| Other Current Assets | 24.47 | 15.64 | 25.69 | 65.42 | 72.47 | Upgrade
|
| Total Current Assets | 1,639 | 2,165 | 2,590 | 3,147 | 3,181 | Upgrade
|
| Property, Plant & Equipment | 301.13 | 303.33 | 318.71 | 264.17 | 264 | Upgrade
|
| Long-Term Investments | 273.97 | 363.23 | 87.87 | 75.07 | 19.47 | Upgrade
|
| Goodwill | 12.98 | 12.98 | 12.98 | 12.98 | 15.02 | Upgrade
|
| Other Intangible Assets | 64.22 | 127.53 | 277.9 | 295.51 | 199.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.97 | 144.66 | 133.29 | 74.66 | 73.45 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 1.48 | 2.21 | 8.42 | 17.81 | Upgrade
|
| Other Long-Term Assets | 0.1 | 2.87 | 4.91 | 3.79 | 3.34 | Upgrade
|
| Total Assets | 2,382 | 3,121 | 3,428 | 3,882 | 3,774 | Upgrade
|
| Accounts Payable | 460.81 | 555.36 | 576.02 | 611.55 | 644.78 | Upgrade
|
| Accrued Expenses | 53.3 | 96.93 | 118.7 | 114.35 | 123.82 | Upgrade
|
| Short-Term Debt | 396.87 | 456.23 | 794.26 | 721.32 | 533.63 | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.42 | 3.64 | 4.88 | 12.99 | Upgrade
|
| Current Income Taxes Payable | 42.62 | 1.22 | 0.98 | 1.25 | 4.32 | Upgrade
|
| Current Unearned Revenue | 234.74 | 257.59 | 130.55 | 129.31 | 133.38 | Upgrade
|
| Other Current Liabilities | 161.67 | 60.09 | 69.79 | 70.78 | 37.36 | Upgrade
|
| Total Current Liabilities | 1,353 | 1,431 | 1,694 | 1,653 | 1,490 | Upgrade
|
| Long-Term Leases | 4.6 | 5.61 | 6.99 | 5.66 | 9.01 | Upgrade
|
| Long-Term Unearned Revenue | 15.55 | 13.34 | 8.9 | 6.8 | 6.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 1.21 | 1.38 | 0.21 | 8.59 | Upgrade
|
| Other Long-Term Liabilities | 1.41 | 1.42 | 1.37 | 1.33 | 1.31 | Upgrade
|
| Total Liabilities | 1,376 | 1,452 | 1,713 | 1,667 | 1,516 | Upgrade
|
| Common Stock | 607.58 | 607.58 | 607.58 | 607.58 | 607.58 | Upgrade
|
| Additional Paid-In Capital | 2,398 | 2,398 | 2,424 | 2,385 | 2,377 | Upgrade
|
| Retained Earnings | -1,799 | -1,166 | -1,087 | -612.78 | -556 | Upgrade
|
| Treasury Stock | - | - | -35.04 | -44.85 | -81.56 | Upgrade
|
| Comprehensive Income & Other | -2.49 | 0.72 | 2.87 | 1.84 | 2.85 | Upgrade
|
| Total Common Equity | 1,203 | 1,840 | 1,912 | 2,337 | 2,350 | Upgrade
|
| Minority Interest | -197.59 | -171.13 | -197 | -122.28 | -91.97 | Upgrade
|
| Shareholders' Equity | 1,006 | 1,669 | 1,715 | 2,214 | 2,258 | Upgrade
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| Total Liabilities & Equity | 2,382 | 3,121 | 3,428 | 3,882 | 3,774 | Upgrade
|
| Total Debt | 404.46 | 465.26 | 804.9 | 731.86 | 555.63 | Upgrade
|
| Net Cash (Debt) | -255.03 | -290.65 | -507.05 | -337.02 | 463.53 | Upgrade
|
| Net Cash Per Share | -0.42 | -0.48 | -0.85 | -0.56 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 607.8 | 607.58 | 598.71 | 603.34 | 567.92 | Upgrade
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| Total Common Shares Outstanding | 607.8 | 607.58 | 598.71 | 603.34 | 567.92 | Upgrade
|
| Working Capital | 285.57 | 734.28 | 896.01 | 1,494 | 1,690 | Upgrade
|
| Book Value Per Share | 1.98 | 3.03 | 3.19 | 3.87 | 4.14 | Upgrade
|
| Tangible Book Value | 1,126 | 1,699 | 1,621 | 2,028 | 2,135 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 2.80 | 2.71 | 3.36 | 3.76 | Upgrade
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| Buildings | - | 55.81 | 55.81 | 55.81 | 55.71 | Upgrade
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| Machinery | - | 115.12 | 128.66 | 128.95 | 102.18 | Upgrade
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| Construction In Progress | - | 249.04 | 238.82 | 191.46 | 200.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.