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Troy Information Technology Co Ltd
SZSE:300366

Watchlist Manager
Troy Information Technology Co Ltd
SZSE:300366
Watchlist
Price: 8.6 CNY 2.99% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+0.9%
Assets
Growth Rates:
1 Year
+14%
3 Years
-1%
5 Years
+6%
7 Years
+128%
10 Years
+1 521%
1.6B
+3%
Liabilities
Growth Rates:
1 Year
+37%
3 Years
0%
5 Years
+99%
7 Years
+273%
10 Years
+2 994%
2.4B
-0.2%
Equity
Growth Rates:
1 Year
+3%
3 Years
-1%
5 Years
-19%
7 Years
+82%
10 Years
+1 137%

Balance Sheet Decomposition
Troy Information Technology Co Ltd

4B
Assets
1.6B
Liabilities
4B
Assets
1.6B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 374.9m
Receivables 1.7B
Other Current Assets 1.2B
Non-Current Assets 756.3m
Long-Term Investments 84.9m
PP&E 288m
Intangibles 309.4m
Other Non-Current Assets 74m
Current Liabilities 1.7B
Accounts Payable 486.9m
Accrued Liabilities 71.3m
Short-Term Debt 835.7m
Other Current Liabilities 337.8m
Non-Current Liabilities -150.6m
Long-Term Debt 8.3m
Other Non-Current Liabilities -159m

Balance Sheet
Troy Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
85
145
138
1 038
519
473
395
469
454
322
Cash
0
0
0
0
0
1
1
0
454
322
Cash Equivalents
85
145
138
1 038
519
473
394
469
0
0
Short-Term Investments
0
0
0
0
0
0
40
47
553
2
Total Receivables
169
243
617
870
1 000
1 328
1 572
1 390
1 390
1 707
Accounts Receivables
138
170
466
724
842
1 174
1 442
1 318
1 311
1 601
Other Receivables
31
74
151
146
158
155
130
73
79
106
Inventory
9
32
57
284
248
368
448
692
703
1 015
Other Current Assets
16
35
114
72
364
127
115
98
79
122
Total Current Assets
278
454
925
2 263
2 131
2 296
2 569
2 697
3 181
3 168
PP&E Net
18
27
55
131
191
265
240
242
267
268
PP&E Gross
18
27
55
131
191
265
240
242
267
268
Accumulated Depreciation
21
24
30
35
46
64
84
101
121
141
Intangible Assets
8
7
90
105
101
137
180
197
200
296
Goodwill
0
0
599
1 248
1 248
776
797
20
15
13
Note Receivable
0
7
6
4
2
1
0
0
0
0
Long-Term Investments
4
4
10
16
18
52
26
25
19
75
Other Long-Term Assets
3
3
8
13
31
32
44
66
91
80
Other Assets
0
0
599
1 248
1 248
776
797
20
15
13
Total Assets
311
N/A
502
+61%
1 693
+237%
3 780
+123%
3 723
-2%
3 558
-4%
3 855
+8%
3 247
-16%
3 774
+16%
3 900
+3%
Liabilities
Accounts Payable
79
92
154
237
235
476
533
554
644
588
Accrued Liabilities
10
0
17
47
48
73
99
139
136
123
Short-Term Debt
9
34
76
263
365
433
516
599
538
772
Current Portion of Long-Term Debt
0
0
0
38
0
10
20
22
4
5
Other Current Liabilities
5
29
89
349
71
144
167
291
167
165
Total Current Liabilities
104
155
337
933
719
1 136
1 334
1 605
1 490
1 653
Long-Term Debt
0
0
10
0
10
31
71
9
9
6
Deferred Income Tax
0
0
10
14
9
12
11
10
9
0
Minority Interest
0
0
9
15
22
25
33
68
92
122
Other Liabilities
3
3
7
7
5
8
13
12
8
8
Total Liabilities
107
N/A
158
+48%
372
+136%
970
+161%
766
-21%
1 163
+52%
1 396
+20%
1 567
+12%
1 424
-9%
1 545
+9%
Equity
Common Stock
50
57
148
263
526
526
526
526
608
608
Retained Earnings
146
181
257
374
521
103
245
534
556
595
Additional Paid In Capital
8
106
915
2 173
1 911
1 740
1 739
1 739
2 377
2 385
Treasury Stock
0
0
0
0
0
0
51
51
82
45
Other Equity
0
0
0
0
0
27
0
1
3
2
Total Equity
204
N/A
344
+68%
1 321
+284%
2 810
+113%
2 957
+5%
2 395
-19%
2 459
+3%
1 680
-32%
2 350
+40%
2 355
+0%
Total Liabilities & Equity
311
N/A
502
+61%
1 693
+237%
3 780
+123%
3 723
-2%
3 558
-4%
3 855
+8%
3 247
-16%
3 774
+16%
3 900
+3%
Shares Outstanding
Common Shares Outstanding
300
343
444
526
526
526
519
519
596
596

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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