Trust Alliance Information Development Inc Ltd Shanghai (300469) - Net Assets
Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has net assets worth CN¥354.91 Million CNY (≈ $51.93 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.21 Billion ≈ $176.76 Million USD) and total liabilities (CN¥853.02 Million ≈ $124.82 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. Read Trust Alliance Information Development I total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥354.91 Million |
| % of Total Assets | 29.38% |
| Annual Growth Rate | 11.3% |
| 5-Year Change | 73.58% |
| 10-Year Change | -17.8% |
| Growth Volatility | 56.09 |
Trust Alliance Information Development Inc Ltd Shanghai - Net Assets Trend (2012–2025)
This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's net assets have evolved over time, based on quarterly financial data. Also explore how large is Trust Alliance Information Development I's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)
The table below shows the annual net assets of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025. For live valuation and market cap data, see 300469 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥377.98 Million ≈ $55.31 Million |
-32.24% |
| 2024-12-31 | CN¥557.79 Million ≈ $81.62 Million |
-21.95% |
| 2023-12-31 | CN¥714.63 Million ≈ $104.57 Million |
+166.91% |
| 2022-12-31 | CN¥267.75 Million ≈ $39.18 Million |
+22.95% |
| 2021-12-31 | CN¥217.76 Million ≈ $31.87 Million |
-26.03% |
| 2020-12-31 | CN¥294.38 Million ≈ $43.08 Million |
-18.87% |
| 2019-12-31 | CN¥362.85 Million ≈ $53.10 Million |
-24.69% |
| 2018-12-31 | CN¥481.78 Million ≈ $70.50 Million |
+10.75% |
| 2017-12-31 | CN¥435.02 Million ≈ $63.66 Million |
-5.40% |
| 2016-12-31 | CN¥459.84 Million ≈ $67.29 Million |
+31.97% |
| 2015-12-31 | CN¥348.44 Million ≈ $50.99 Million |
+109.26% |
| 2014-12-31 | CN¥166.51 Million ≈ $24.37 Million |
+29.15% |
| 2013-12-31 | CN¥128.93 Million ≈ $18.87 Million |
+37.10% |
| 2012-12-31 | CN¥94.04 Million ≈ $13.76 Million |
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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 1333.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥978.13 Million | 382.13% |
| Total Equity | CN¥255.97 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 |
|---|---|
|
Burkhalter Holding AG
SW:BRKN
|
$1.92 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
$1.92 Billion |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
$1.92 Billion |
|
Voltronic Power Technology Corp
TW:6409
|
$1.92 Billion |
|
Sinosoft Co Ltd
SHG:603927
|
$1.92 Billion |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
$1.92 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
$1.92 Billion |
|
AUB GROUP LTD.
F:A5H
|
$1.92 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 2024 to 2025, total equity changed from 459,540,776 to 255,968,746, a change of -203,572,029 (-44.3%).
- Net loss of 159,840,072 reduced equity.
- Dividend payments of 9,426,024 reduced retained earnings.
- Other factors decreased equity by 34,305,934.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-159.84 Million | -62.45% |
| Dividends Paid | CN¥9.43 Million | -3.68% |
| Other Changes | CN¥-34.31 Million | -13.4% |
| Total Change | CN¥- | -44.30% |
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: 51.32x
- 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 26.19x to 51.32x 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¥52.92 | x |
| 2018-12-31 | CN¥2.18 | CN¥52.92 | x |
| 2019-12-31 | CN¥1.49 | CN¥52.92 | x |
| 2020-12-31 | CN¥1.15 | CN¥52.92 | x |
| 2021-12-31 | CN¥0.74 | CN¥52.92 | x |
| 2022-12-31 | CN¥0.43 | CN¥52.92 | x |
| 2023-12-31 | CN¥2.33 | CN¥52.92 | x |
| 2024-12-31 | CN¥1.85 | CN¥52.92 | x |
| 2025-12-31 | CN¥1.03 | CN¥52.92 | 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): -62.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.22%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 4.72x
- Recent ROE (-62.45%) is below the historical average (-36.00%), suggesting potential challenges in 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 |
| 2025 | -62.45% | -62.22% | 0.21x | 4.72x | CN¥-185.44 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: $1,578,884,017
- Average return on equity (ROE) among peers: 12.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trust Alliance Information Development Inc Ltd Shanghai (300469) | CN¥354.91 Million | 11.20% | 2.40x | $1.92 Billion |
| Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) | $144.69 Million | 20.05% | 1.07x | $427.44 Million |
| Tungkong Inc (002117) | $521.54 Million | 10.75% | 0.36x | $748.74 Million |
| Eternal Asia Supply Chain Management Ltd (002183) | $7.78 Billion | 6.67% | 4.45x | $2.54 Billion |
| Hongbo Co Ltd (002229) | $1.83 Billion | 0.69% | 0.33x | $1.01 Billion |
| Beijing Shengtong Printing Co Ltd (002599) | $557.62 Million | 6.35% | 0.58x | $528.49 Million |
| Shanghai Nar Industrial Co Ltd (002825) | $777.27 Million | 5.46% | 0.39x | $543.25 Million |
| Xuchang Ketop Testing Research Ins (003008) | $214.64 Million | 46.13% | 0.24x | $316.85 Million |
| Suzhou Electrical Apparatus Sci (300215) | $2.05 Billion | 6.25% | 0.80x | $1.00 Billion |
| Hunan Huakai Cultural and Creative Co Ltd (300592) | $332.27 Million | 12.05% | 1.22x | $719.52 Million |
About 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