TRS Information Technology Co Ltd
SZSE:300229
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TRS Information Technology Co Ltd
Balance Sheet
Balance Sheet Decomposition
TRS Information Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 440.4m |
| Receivables | 742.6m |
| Other Current Assets | 47.2m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 726.5m |
| PP&E | 649.2m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 37.3m |
| Current Liabilities | 313.9m |
| Accounts Payable | 170.3m |
| Accrued Liabilities | 71.9m |
| Short-Term Debt | 30.3m |
| Other Current Liabilities | 41.4m |
| Non-Current Liabilities | 16.1m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 12.7m |
Balance Sheet
TRS Information Technology Co Ltd
| 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
|
|
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