Sichuan Troy Information Technology Co Ltd (300366) - Net Assets
Based on the latest financial reports, Sichuan Troy Information Technology Co Ltd (300366) has net assets worth CN¥1.53 Billion CNY (≈ $224.33 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.84 Billion ≈ $415.62 Million USD) and total liabilities (CN¥1.31 Billion ≈ $191.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Sichuan Troy Information Technology Co L's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.53 Billion |
| % of Total Assets | 53.98% |
| Annual Growth Rate | 21.55% |
| 5-Year Change | 3.53% |
| 10-Year Change | 25.52% |
| Growth Volatility | 78.76 |
Sichuan Troy Information Technology Co Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Sichuan Troy Information Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Sichuan Troy Information Technology Co L for the complete picture of this company's asset base.
Annual Net Assets for Sichuan Troy Information Technology Co Ltd (2010–2024)
The table below shows the annual net assets of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. For live valuation and market cap data, see 300366 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.67 Billion ≈ $244.19 Million |
-2.71% |
| 2023-12-31 | CN¥1.72 Billion ≈ $250.99 Million |
-23.16% |
| 2022-12-31 | CN¥2.23 Billion ≈ $326.65 Million |
-1.13% |
| 2021-12-31 | CN¥2.26 Billion ≈ $330.39 Million |
+40.07% |
| 2020-12-31 | CN¥1.61 Billion ≈ $235.87 Million |
-33.58% |
| 2019-12-31 | CN¥2.43 Billion ≈ $355.12 Million |
+2.38% |
| 2018-12-31 | CN¥2.37 Billion ≈ $346.85 Million |
-20.44% |
| 2017-12-31 | CN¥2.98 Billion ≈ $435.96 Million |
+5.45% |
| 2016-12-31 | CN¥2.83 Billion ≈ $413.44 Million |
+112.52% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.54 Million |
+286.80% |
| 2014-12-31 | CN¥343.70 Million ≈ $50.29 Million |
+68.19% |
| 2013-12-31 | CN¥204.35 Million ≈ $29.90 Million |
+14.77% |
| 2012-12-31 | CN¥178.06 Million ≈ $26.06 Million |
+28.70% |
| 2011-12-31 | CN¥138.35 Million ≈ $20.24 Million |
+27.40% |
| 2010-12-31 | CN¥108.59 Million ≈ $15.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sichuan Troy Information Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3309.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥3.06 Billion | 166.38% |
| Total Equity | CN¥1.84 Billion | 100.00% |
Sichuan Troy Information Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Sichuan Troy Information Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kambi Group PLC Series B
IL:0EAW
|
$498.80 Million |
|
Alexander Marine Co Ltd
TW:8478
|
$498.87 Million |
|
PEPPER MONEY LTD.
F:X95
|
$498.90 Million |
|
Shelf Drilling Ltd
OL:SHLF
|
$498.91 Million |
|
MBM Resources Bhd
KLSE:5983
|
$498.55 Million |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
$498.51 Million |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
$498.49 Million |
|
SunOpta Inc.
NASDAQ:STKL
|
$498.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sichuan Troy Information Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,912,228,237 to 1,839,905,061, a change of -72,323,176 (-3.8%).
- Net loss of 78,862,882 reduced equity.
- Dividend payments of 34,575,366 reduced retained earnings.
- Other factors increased equity by 41,115,072.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-78.86 Million | -4.29% |
| Dividends Paid | CN¥34.58 Million | -1.88% |
| Other Changes | CN¥41.12 Million | +2.23% |
| Total Change | CN¥- | -3.78% |
Book Value vs Market Value Analysis
This analysis compares Sichuan Troy Information Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.00x to 1.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥5.63 | CN¥5.61 | x |
| 2018-12-31 | CN¥4.56 | CN¥5.61 | x |
| 2019-12-31 | CN¥4.68 | CN¥5.61 | x |
| 2020-12-31 | CN¥3.20 | CN¥5.61 | x |
| 2021-12-31 | CN¥3.87 | CN¥5.61 | x |
| 2022-12-31 | CN¥3.88 | CN¥5.61 | x |
| 2023-12-31 | CN¥3.15 | CN¥5.61 | x |
| 2024-12-31 | CN¥3.03 | CN¥5.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sichuan Troy Information Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.61%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.70x
- Recent ROE (-4.29%) is below the historical average (2.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 22.78% | 13.76% | 1.18x | 1.40x | CN¥13.88 Million |
| 2011 | 25.32% | 14.92% | 1.15x | 1.48x | CN¥21.19 Million |
| 2012 | 22.30% | 15.36% | 0.91x | 1.60x | CN¥21.91 Million |
| 2013 | 20.92% | 15.28% | 0.90x | 1.52x | CN¥22.31 Million |
| 2014 | 11.81% | 14.56% | 0.56x | 1.46x | CN¥6.23 Million |
| 2015 | 7.42% | 15.80% | 0.37x | 1.28x | CN¥-34.02 Million |
| 2016 | 4.16% | 10.50% | 0.29x | 1.34x | CN¥-164.15 Million |
| 2017 | 5.84% | 10.73% | 0.43x | 1.26x | CN¥-123.02 Million |
| 2018 | -16.13% | -24.07% | 0.45x | 1.49x | CN¥-625.81 Million |
| 2019 | 4.81% | 6.01% | 0.51x | 1.57x | CN¥-127.53 Million |
| 2020 | -46.40% | -38.86% | 0.62x | 1.93x | CN¥-947.74 Million |
| 2021 | -0.92% | -1.16% | 0.49x | 1.61x | CN¥-256.71 Million |
| 2022 | -1.66% | -1.78% | 0.56x | 1.66x | CN¥-274.43 Million |
| 2023 | -24.81% | -28.33% | 0.49x | 1.79x | CN¥-665.69 Million |
| 2024 | -4.29% | -5.61% | 0.45x | 1.70x | CN¥-262.85 Million |
Industry Comparison
This section compares Sichuan Troy Information Technology Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $977,143,599
- Average return on equity (ROE) among peers: -60.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sichuan Troy Information Technology Co Ltd (300366) | CN¥1.53 Billion | 22.78% | 0.85x | $498.77 Million |
| Eastcompeace Technology Co Ltd (002017) | $410.34 Million | 9.14% | 0.48x | $1.61 Billion |
| Wiscom System Co Ltd (002090) | $436.23 Million | 11.30% | 0.39x | $658.27 Million |
| Topsec Technologies Group Inc (002212) | $1.80 Billion | 3.14% | 0.75x | $1.26 Billion |
| Focus Technology Co Ltd (002315) | $1.62 Billion | 10.04% | 0.15x | $1.41 Billion |
| Beijing Venustech Inc (002439) | $994.71 Million | 6.03% | 0.19x | $2.77 Billion |
| Maxvision Technology Corp (002990) | $2.02 Billion | 8.85% | 0.50x | $2.06 Billion |
| Wangsu Science Tech (300017) | $708.43 Million | 5.48% | 0.03x | $5.76 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $1.18 Billion | 10.37% | 0.34x | $1.15 Billion |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $539.78 Million | -23.92% | 1.03x | $3.85 Billion |
| TIZA Information Industry Corporation Inc (300209) | $56.50 Million | -649.13% | 13.39x | $2.37 Billion |
About Sichuan Troy Information Technology Co Ltd
Troy Information Technology Co., Ltd. operates as a digital transformation service provider in China. The company offers Turbolinux Server Operating System; Embedded Operating System; Secure Database (Centralized) GreatDB Enterprise; Secure Database (Distributed) GreatDB Cluster; TDATA platform; 5G system products, including 5G extended pico base stations, micro base stations, lightweight 5G core… Read more