TRS Information Technology Co Ltd
SZSE:300229

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TRS Information Technology Co Ltd Logo
TRS Information Technology Co Ltd
SZSE:300229
Watchlist
Price: 16.28 CNY -2.1% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-0.3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+33%
5 Years
+41%
7 Years
+82%
10 Years
+290%
393.9m
-6%
Liabilities
Growth Rates:
1 Year
-67%
3 Years
-40%
5 Years
-51%
7 Years
-6%
10 Years
+299%
3.4B
+0.4%
Equity
Growth Rates:
1 Year
+25%
3 Years
+55%
5 Years
+81%
7 Years
+104%
10 Years
+289%

Balance Sheet Decomposition
TRS Information Technology Co Ltd

3.7B
Assets
393.9m
Liabilities
3.7B
Assets
393.9m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 519.6m
Receivables 649.9m
Other Current Assets 87.8m
Non-Current Assets 2.5B
Long-Term Investments 746.2m
PP&E 673.9m
Intangibles 1B
Other Non-Current Assets 37.7m
Current Liabilities 361.5m
Accounts Payable 182.6m
Accrued Liabilities 70.3m
Short-Term Debt 34.6m
Other Current Liabilities 73.9m
Non-Current Liabilities 32.5m
Long-Term Debt 5.8m
Other Non-Current Liabilities 26.6m

Balance Sheet
TRS Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
444
537
365
284
253
364
291
482
528
322
Cash
0
0
0
0
0
0
0
482
528
322
Cash Equivalents
443
537
364
284
253
364
291
0
0
0
Short-Term Investments
0
0
75
116
328
149
182
414
183
198
Total Receivables
302
368
447
539
651
721
586
570
581
650
Accounts Receivables
283
344
404
490
581
634
525
502
543
585
Other Receivables
19
24
43
50
69
86
61
68
38
65
Inventory
4
13
78
119
222
171
71
94
120
66
Other Current Assets
0
0
8
4
56
37
47
24
40
21
Total Current Assets
750
917
973
1 062
1 510
1 441
1 177
1 583
1 452
1 257
PP&E Net
201
167
173
166
168
314
386
524
562
674
PP&E Gross
201
167
173
166
168
314
386
524
0
674
Accumulated Depreciation
42
58
74
82
83
69
52
67
0
122
Intangible Assets
92
92
98
88
119
173
275
395
460
546
Goodwill
488
504
644
644
603
571
494
493
485
485
Long-Term Investments
26
107
158
233
233
359
466
685
875
746
Other Long-Term Assets
12
19
17
17
23
31
29
46
50
38
Other Assets
488
504
644
644
603
571
494
493
485
485
Total Assets
1 568
N/A
1 807
+15%
2 062
+14%
2 210
+7%
2 655
+20%
2 889
+9%
2 827
-2%
3 726
+32%
3 884
+4%
3 746
-4%
Liabilities
Accounts Payable
58
79
87
133
153
192
277
214
209
183
Accrued Liabilities
43
50
73
70
98
105
110
105
24
70
Short-Term Debt
0
99
102
0
84
2
4
15
17
35
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
7
8
Other Current Liabilities
22
22
96
133
410
450
207
143
227
66
Total Current Liabilities
123
249
358
336
744
750
598
484
484
361
Long-Term Debt
0
0
0
0
0
0
0
625
669
6
Deferred Income Tax
3
3
1
0
0
7
9
8
12
0
Minority Interest
3
21
43
58
49
50
12
14
10
7
Other Liabilities
27
23
17
14
8
13
40
32
22
19
Total Liabilities
155
N/A
296
+90%
418
+41%
408
-2%
802
+97%
819
+2%
659
-20%
1 163
+76%
1 197
+3%
394
-67%
Equity
Common Stock
233
466
472
471
475
478
717
715
715
795
Retained Earnings
401
499
613
747
785
918
1 015
1 225
1 317
1 322
Additional Paid In Capital
778
546
620
618
608
637
398
378
378
1 161
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
42
0
72
Treasury Stock
0
0
62
35
16
0
0
0
0
0
Other Equity
0
1
2
1
2
37
38
204
277
2
Total Equity
1 413
N/A
1 511
+7%
1 644
+9%
1 803
+10%
1 853
+3%
2 070
+12%
2 168
+5%
2 563
+18%
2 687
+5%
3 352
+25%
Total Liabilities & Equity
1 568
N/A
1 807
+15%
2 062
+14%
2 210
+7%
2 655
+20%
2 889
+9%
2 827
-2%
3 726
+32%
3 884
+4%
3 746
-4%
Shares Outstanding
Common Shares Outstanding
699
699
699
707
712
717
717
715
715
795

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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