Trust Alliance Information Development Inc Ltd Shanghai
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang engages in providing data products, security management, and low-carbon transformation solutions for digital transportation and digital cities in China. The company offers smart transportation, data elements, digital government affairs, digital traceability, industrial finance technology, and green transportation. It also… Read more
Trust Alliance Information Development Inc Ltd Shanghai (300469) - Net Assets
Latest net assets as of June 2025: CN¥489.29 Million CNY
Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has net assets worth CN¥489.29 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.19 Billion) and total liabilities (CN¥705.49 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥489.29 Million |
| % of Total Assets | 40.95% |
| Annual Growth Rate | 15.99% |
| 5-Year Change | 89.48% |
| 10-Year Change | 60.08% |
| Growth Volatility | 56.1 |
Trust Alliance Information Development Inc Ltd Shanghai - Net Assets Trend (2012–2024)
This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Trust Alliance Information Development Inc Ltd Shanghai (2012–2024)
The table below shows the annual net assets of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥557.79 Million | -21.95% |
| 2023-12-31 | CN¥714.63 Million | +166.91% |
| 2022-12-31 | CN¥267.75 Million | +22.95% |
| 2021-12-31 | CN¥217.76 Million | -26.03% |
| 2020-12-31 | CN¥294.38 Million | -18.87% |
| 2019-12-31 | CN¥362.85 Million | -24.69% |
| 2018-12-31 | CN¥481.78 Million | +10.75% |
| 2017-12-31 | CN¥435.02 Million | -5.40% |
| 2016-12-31 | CN¥459.84 Million | +31.97% |
| 2015-12-31 | CN¥348.44 Million | +109.26% |
| 2014-12-31 | CN¥166.51 Million | +29.15% |
| 2013-12-31 | CN¥128.93 Million | +37.10% |
| 2012-12-31 | CN¥94.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trust Alliance Information Development Inc Ltd Shanghai'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 1060.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.02 Billion | 222.36% |
| Total Equity | CN¥459.54 Million | 100.00% |
Trust Alliance Information Development Inc Ltd Shanghai Competitors by Market Cap
The table below lists competitors of Trust Alliance Information Development Inc Ltd Shanghai ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NetLink NBN Trust
PINK:NETLF
|
$1.97 Billion |
|
Technoprobe S.p.A.
LSE:0AB7
|
$1.98 Billion |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
$1.98 Billion |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
$1.98 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
$1.97 Billion |
|
Kemira Oyj
PINK:KOYJF
|
$1.97 Billion |
|
Burckhardt Compression Holding AG
LSE:0QNN
|
$1.97 Billion |
|
Hiab B
HE:HIAB
|
$1.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trust Alliance Information Development Inc Ltd Shanghai's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 577,224,845 to 459,540,776, a change of -117,684,069 (-20.4%).
- Net loss of 117,684,069 reduced equity.
- Dividend payments of 10,439,327 reduced retained earnings.
- Other factors increased equity by 10,439,327.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-117.68 Million | -25.61% |
| Dividends Paid | CN¥10.44 Million | -2.27% |
| Other Changes | CN¥10.44 Million | +2.27% |
| Total Change | CN¥- | -20.39% |
Book Value vs Market Value Analysis
This analysis compares Trust Alliance Information Development Inc Ltd Shanghai'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: 40.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 36.72x to 40.09x 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¥2.02 | CN¥74.21 | x |
| 2018-12-31 | CN¥2.18 | CN¥74.21 | x |
| 2019-12-31 | CN¥1.49 | CN¥74.21 | x |
| 2020-12-31 | CN¥1.15 | CN¥74.21 | x |
| 2021-12-31 | CN¥0.74 | CN¥74.21 | x |
| 2022-12-31 | CN¥0.43 | CN¥74.21 | x |
| 2023-12-31 | CN¥2.33 | CN¥74.21 | x |
| 2024-12-31 | CN¥1.85 | CN¥74.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trust Alliance Information Development Inc Ltd Shanghai 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): -25.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -43.79%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.59x
- Recent ROE (-25.61%) is above the historical average (-33.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.20% | 8.73% | 0.64x | 2.02x | CN¥4.10 Million |
| 2016 | 6.64% | 5.76% | 0.61x | 1.90x | CN¥-15.17 Million |
| 2017 | 7.86% | 5.88% | 0.46x | 2.88x | CN¥-9.03 Million |
| 2018 | 9.90% | 6.34% | 0.51x | 3.04x | CN¥-455.13K |
| 2019 | -49.24% | -23.52% | 0.49x | 4.29x | CN¥-181.16 Million |
| 2020 | -27.15% | -11.16% | 0.55x | 4.39x | CN¥-87.38 Million |
| 2021 | -52.69% | -19.09% | 0.43x | 6.40x | CN¥-95.80 Million |
| 2022 | -182.49% | -60.50% | 0.28x | 10.92x | CN¥-168.16 Million |
| 2023 | -32.03% | -75.01% | 0.18x | 2.33x | CN¥-242.61 Million |
| 2024 | -25.61% | -43.79% | 0.23x | 2.59x | CN¥-163.64 Million |
Industry Comparison
This section compares Trust Alliance Information Development Inc Ltd Shanghai's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $1,118,563,884
- Average return on equity (ROE) among peers: 7.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trust Alliance Information Development Inc Ltd Shanghai (300469) | CN¥489.29 Million | 11.20% | 1.44x | $1.97 Billion |
| Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) | $406.57 Million | 9.85% | 0.70x | $310.62 Million |
| Tungkong Inc (002117) | $211.00 Million | 24.79% | 1.36x | $504.60 Million |
| Eternal Asia Supply Chain Management Ltd (002183) | $1.21 Billion | 12.38% | 3.22x | $1.26 Billion |
| Hongbo Co Ltd (002229) | $1.34 Billion | -21.81% | 1.32x | $1.12 Billion |
| Beijing Shengtong Printing Co Ltd (002599) | $147.72 Million | 16.68% | 1.56x | $346.10 Million |
| Shanghai Nar Industrial Co Ltd (002825) | $1.53 Billion | 8.27% | 0.67x | $277.42 Million |
| Xuchang Ketop Testing Research Ins (003008) | $1.00 Billion | 7.40% | 0.05x | $153.91 Million |
| Suzhou Electrical Apparatus Sci (300215) | $1.83 Billion | 4.73% | 1.24x | $356.39 Million |
| Hunan Huakai Cultural and Creative Co Ltd (300592) | $2.38 Billion | 7.16% | 0.87x | $289.91 Million |