Trust Alliance Information Development Inc Ltd Shanghai

SHE:300469 China Specialty Business Services
Market Cap
$2.51 Billion
CN¥18.42 Billion CNY
Market Cap Rank
#5014 Global
#593 in China
Share Price
CN¥74.21
Change (1 day)
+1.03%
52-Week Range
CN¥25.47 - CN¥88.80
All Time High
CN¥88.80
About

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) - Total Assets

Latest total assets as of June 2025: CN¥1.19 Billion CNY

Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) holds total assets worth CN¥1.19 Billion CNY as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Trust Alliance Information Development Inc Ltd Shanghai - Total Assets Trend (2012–2024)

This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Trust Alliance Information Development Inc Ltd Shanghai - Asset Composition Analysis

Current Asset Composition (December 2024)

Trust Alliance Information Development Inc Ltd Shanghai's total assets of CN¥1.19 Billion consist of 49.2% current assets and 50.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 27.7%
Accounts Receivable CN¥120.37 Million 10.1%
Inventory CN¥85.31 Million 7.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥132.79 Million 11.2%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Trust Alliance Information Development Inc Ltd Shanghai's current assets represent 49.2% of total assets in 2024, an increase from 0.0% in 2012.
  • Cash Position: Cash and equivalents constituted 27.7% of total assets in 2024, down from 43.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 8.0% in 2012.
  • Asset Diversification: The largest asset category is intangible assets at 11.2% of total assets.

Trust Alliance Information Development Inc Ltd Shanghai Competitors by Total Assets

Key competitors of Trust Alliance Information Development Inc Ltd Shanghai based on total assets are shown below.

Trust Alliance Information Development Inc Ltd Shanghai - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.18 - 0.64

Lower asset utilization - Trust Alliance Information Development Inc Ltd Shanghai generates 0.23x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -16.70% - 5.56%

Negative ROA - Trust Alliance Information Development Inc Ltd Shanghai is currently not profitable relative to its asset base.

Trust Alliance Information Development Inc Ltd Shanghai - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 1.44 1.19
Quick Ratio 0.68 1.20 0.98
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-109.24 Million CN¥ 228.37 Million CN¥ 140.76 Million

Trust Alliance Information Development Inc Ltd Shanghai - Advanced Valuation Insights

This section examines the relationship between Trust Alliance Information Development Inc Ltd Shanghai's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 47.63
Latest Market Cap to Assets Ratio 1.66
Asset Growth Rate (YoY) -11.5%
Total Assets CN¥1.19 Billion
Market Capitalization $1.97 Billion USD

Valuation Analysis

Above Book Valuation: The market values Trust Alliance Information Development Inc Ltd Shanghai's assets above their book value (1.66 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Trust Alliance Information Development Inc Ltd Shanghai's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Trust Alliance Information Development Inc Ltd Shanghai (2012–2024)

The table below shows the annual total assets of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.19 Billion -11.54%
2023-12-31 CN¥1.35 Billion +41.01%
2022-12-31 CN¥954.35 Million -2.41%
2021-12-31 CN¥977.89 Million -5.37%
2020-12-31 CN¥1.03 Billion -21.20%
2019-12-31 CN¥1.31 Billion -4.62%
2018-12-31 CN¥1.38 Billion +12.96%
2017-12-31 CN¥1.22 Billion +41.61%
2016-12-31 CN¥859.61 Million +24.92%
2015-12-31 CN¥688.15 Million +62.19%
2014-12-31 CN¥424.28 Million +26.52%
2013-12-31 CN¥335.35 Million +30.30%
2012-12-31 CN¥257.37 Million --