T

Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469

Watchlist Manager
Trust Alliance Information Development Inc Ltd Shanghai
SZSE:300469
Watchlist
Price: 11.25 CNY 0.54% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-2%
Assets
Growth Rates:
1 Year
+49%
3 Years
+22%
5 Years
+15%
7 Years
+85%
10 Years
-
836.2m
-2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-12%
5 Years
-8%
7 Years
+105%
10 Years
-
696m
-2%
Equity
Growth Rates:
1 Year
+307%
3 Years
+129%
5 Years
+64%
7 Years
+66%
10 Years
-

Balance Sheet Decomposition
Trust Alliance Information Development Inc Ltd Shanghai

1.5B
Assets
836.2m
Liabilities
1.5B
Assets
836.2m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 633m
Receivables 209.6m
Other Current Assets 172.1m
Non-Current Assets 517.5m
Long-Term Investments 19.5m
PP&E 284.7m
Intangibles 156.1m
Other Non-Current Assets 57.2m
Current Liabilities 570.4m
Accounts Payable 129.5m
Accrued Liabilities 22.3m
Short-Term Debt 160.4m
Other Current Liabilities 258.2m
Non-Current Liabilities 265.8m
Long-Term Debt 93.6m
Other Non-Current Liabilities 172.1m

Balance Sheet
Trust Alliance Information Development Inc Ltd Shanghai

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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
125
122
240
188
224
203
204
90
92
131
Cash
0
0
0
0
0
0
0
0
92
131
Cash Equivalents
124
122
240
188
224
202
204
90
0
0
Total Receivables
125
142
227
327
371
407
460
382
299
230
Accounts Receivables
103
113
189
275
319
355
343
351
278
180
Other Receivables
21
29
38
52
53
52
117
31
20
50
Inventory
60
88
140
165
291
349
175
91
69
47
Other Current Assets
7
17
12
7
3
30
64
75
23
26
Total Current Assets
316
368
619
687
889
989
903
638
483
434
PP&E Net
4
8
20
105
251
291
302
289
291
283
PP&E Gross
4
8
20
105
251
291
302
289
291
283
Accumulated Depreciation
6
8
11
17
26
33
30
32
42
14
Intangible Assets
2
34
33
32
32
31
34
32
30
159
Goodwill
11
11
11
11
11
11
11
11
11
11
Note Receivable
0
0
0
0
0
15
8
0
0
0
Long-Term Investments
0
0
0
14
18
23
13
15
124
21
Other Long-Term Assets
3
4
6
11
17
16
41
48
39
47
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
335
N/A
424
+27%
688
+62%
860
+25%
1 217
+42%
1 375
+13%
1 312
-5%
1 033
-21%
978
-5%
954
-2%
Liabilities
Accounts Payable
61
61
98
123
213
179
180
137
181
144
Accrued Liabilities
15
18
33
58
69
80
56
53
68
60
Short-Term Debt
50
83
115
141
200
272
297
204
150
140
Current Portion of Long-Term Debt
0
0
0
0
0
3
42
80
23
45
Other Current Liabilities
76
90
94
72
156
180
206
177
195
147
Total Current Liabilities
202
252
339
393
637
714
781
650
617
537
Long-Term Debt
0
0
0
0
130
162
120
40
133
134
Deferred Income Tax
0
0
0
0
0
0
0
0
3
3
Minority Interest
5
7
7
8
13
29
57
59
65
180
Other Liabilities
4
5
0
7
15
17
48
49
7
13
Total Liabilities
211
N/A
265
+25%
347
+31%
408
+18%
795
+95%
923
+16%
1 006
+9%
798
-21%
825
+3%
867
+5%
Equity
Common Stock
50
50
67
68
68
122
205
205
205
205
Retained Earnings
74
109
148
164
190
228
74
1
79
239
Additional Paid In Capital
0
0
127
219
224
140
47
49
47
121
Treasury Stock
0
0
0
0
60
37
20
20
20
0
Total Equity
124
N/A
159
+28%
341
+114%
452
+32%
422
-7%
453
+7%
306
-32%
235
-23%
153
-35%
87
-43%
Total Liabilities & Equity
335
N/A
424
+27%
688
+62%
860
+25%
1 217
+42%
1 375
+13%
1 312
-5%
1 033
-21%
978
-5%
954
-2%
Shares Outstanding
Common Shares Outstanding
153
153
204
209
206
206
204
204
204
205

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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