Troy Information Technology Co Ltd
SZSE:300366
Balance Sheet
Balance Sheet Decomposition
Troy Information Technology Co Ltd
Troy Information Technology Co Ltd
Balance Sheet
Troy Information Technology Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
65
|
90
|
97
|
85
|
145
|
138
|
1 038
|
519
|
473
|
395
|
469
|
454
|
322
|
290
|
159
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
454
|
322
|
290
|
159
|
|
| Cash Equivalents |
65
|
90
|
97
|
85
|
145
|
138
|
1 038
|
519
|
473
|
394
|
469
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
47
|
553
|
2
|
1
|
2
|
|
| Total Receivables |
46
|
49
|
134
|
169
|
243
|
617
|
870
|
1 000
|
1 328
|
1 572
|
1 390
|
1 390
|
1 707
|
1 360
|
1 153
|
|
| Accounts Receivables |
35
|
46
|
91
|
138
|
170
|
466
|
724
|
842
|
1 174
|
1 442
|
1 318
|
1 311
|
1 601
|
1 304
|
1 077
|
|
| Other Receivables |
12
|
3
|
43
|
31
|
74
|
151
|
146
|
158
|
155
|
130
|
73
|
79
|
106
|
56
|
76
|
|
| Inventory |
5
|
30
|
16
|
9
|
32
|
57
|
284
|
248
|
368
|
448
|
692
|
703
|
1 015
|
901
|
823
|
|
| Other Current Assets |
1
|
2
|
6
|
16
|
35
|
114
|
72
|
364
|
127
|
115
|
98
|
79
|
122
|
38
|
28
|
|
| Total Current Assets |
117
|
171
|
253
|
278
|
454
|
925
|
2 263
|
2 131
|
2 296
|
2 569
|
2 697
|
3 181
|
3 168
|
2 590
|
2 165
|
|
| PP&E Net |
21
|
20
|
20
|
18
|
27
|
55
|
131
|
191
|
265
|
240
|
242
|
267
|
268
|
324
|
306
|
|
| PP&E Gross |
0
|
0
|
20
|
18
|
27
|
55
|
131
|
191
|
265
|
240
|
242
|
267
|
268
|
324
|
306
|
|
| Accumulated Depreciation |
0
|
0
|
18
|
21
|
24
|
30
|
35
|
46
|
64
|
84
|
101
|
121
|
141
|
140
|
148
|
|
| Intangible Assets |
6
|
7
|
6
|
8
|
7
|
90
|
105
|
101
|
137
|
180
|
197
|
200
|
296
|
278
|
128
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
599
|
1 248
|
1 248
|
776
|
797
|
20
|
15
|
13
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
4
|
4
|
4
|
10
|
16
|
18
|
52
|
26
|
25
|
19
|
75
|
88
|
363
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
3
|
8
|
13
|
31
|
32
|
44
|
66
|
91
|
80
|
136
|
146
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
599
|
1 248
|
1 248
|
776
|
797
|
20
|
15
|
13
|
13
|
13
|
|
| Total Assets |
152
N/A
|
205
+35%
|
285
+39%
|
311
+9%
|
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%
|
3 428
-12%
|
3 121
-9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
26
|
54
|
75
|
79
|
92
|
154
|
237
|
235
|
476
|
533
|
554
|
644
|
612
|
576
|
555
|
|
| Accrued Liabilities |
3
|
5
|
8
|
10
|
0
|
17
|
47
|
48
|
73
|
99
|
139
|
136
|
123
|
128
|
121
|
|
| Short-Term Debt |
7
|
0
|
14
|
9
|
34
|
76
|
263
|
365
|
433
|
516
|
599
|
538
|
749
|
803
|
477
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
10
|
20
|
22
|
4
|
5
|
4
|
3
|
|
| Other Current Liabilities |
4
|
4
|
8
|
5
|
29
|
89
|
349
|
71
|
144
|
167
|
291
|
167
|
165
|
184
|
275
|
|
| Total Current Liabilities |
40
|
64
|
104
|
104
|
155
|
337
|
933
|
719
|
1 136
|
1 334
|
1 605
|
1 490
|
1 653
|
1 694
|
1 431
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
10
|
31
|
71
|
9
|
9
|
6
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
10
|
14
|
9
|
12
|
11
|
10
|
9
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
15
|
22
|
25
|
33
|
68
|
92
|
122
|
197
|
171
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
3
|
7
|
7
|
5
|
8
|
13
|
12
|
8
|
8
|
10
|
15
|
|
| Total Liabilities |
43
N/A
|
67
+54%
|
107
+61%
|
107
0%
|
158
+48%
|
372
+136%
|
970
+161%
|
766
-21%
|
1 163
+52%
|
1 396
+20%
|
1 567
+12%
|
1 424
-9%
|
1 545
+9%
|
1 516
-2%
|
1 281
-15%
|
|
| Equity | ||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
57
|
148
|
263
|
526
|
526
|
526
|
526
|
608
|
608
|
608
|
608
|
|
| Retained Earnings |
50
|
80
|
120
|
146
|
181
|
257
|
374
|
521
|
103
|
245
|
534
|
556
|
595
|
1 087
|
1 166
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
106
|
915
|
2 173
|
1 911
|
1 740
|
1 739
|
1 739
|
2 377
|
2 385
|
2 424
|
2 398
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
82
|
45
|
35
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
1
|
3
|
2
|
3
|
1
|
|
| Total Equity |
109
N/A
|
138
+27%
|
178
+29%
|
204
+15%
|
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%
|
1 912
-19%
|
1 840
-4%
|
|
| Total Liabilities & Equity |
152
N/A
|
205
+35%
|
285
+39%
|
311
+9%
|
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%
|
3 428
-12%
|
3 121
-9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
343
|
444
|
526
|
526
|
526
|
519
|
519
|
596
|
596
|
599
|
608
|
|