TRS Information Technology Co., Ltd.

SZSE:300229 Stock Report

Market Cap: CN¥13.7b

TRS Information Technology Balance Sheet Health

Financial Health criteria checks 5/6

TRS Information Technology has a total shareholder equity of CN¥3.8B and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥4.1B and CN¥309.5M respectively.

Key information

0.033%

Debt to equity ratio

CN¥1.23m

Debt

Interest coverage ration/a
CashCN¥1.36b
EquityCN¥3.77b
Total liabilitiesCN¥309.48m
Total assetsCN¥4.08b

Recent financial health updates

Recent updates

Analysis Article Feb 05

What TRS Information Technology Co., Ltd.'s (SZSE:300229) 54% Share Price Gain Is Not Telling You

The TRS Information Technology Co., Ltd. ( SZSE:300229 ) share price has done very well over the last month, posting an...
Analysis Article Dec 09

There's Reason For Concern Over TRS Information Technology Co., Ltd.'s (SZSE:300229) Massive 31% Price Jump

Despite an already strong run, TRS Information Technology Co., Ltd. ( SZSE:300229 ) shares have been powering on, with...
Analysis Article Nov 05

We Think You Should Be Aware Of Some Concerning Factors In TRS Information Technology's (SZSE:300229) Earnings

TRS Information Technology Co., Ltd.'s ( SZSE:300229 ) stock didn't jump after it announced some healthy earnings. Our...
Analysis Article Sep 30

TRS Information Technology Co., Ltd.'s (SZSE:300229) 44% Price Boost Is Out Of Tune With Revenues

TRS Information Technology Co., Ltd. ( SZSE:300229 ) shares have had a really impressive month, gaining 44% after a...
Analysis Article Sep 25

Is TRS Information Technology (SZSE:300229) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 08

TRS Information Technology (SZSE:300229) Will Want To Turn Around Its Return Trends

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jul 19

What You Can Learn From TRS Information Technology Co., Ltd.'s (SZSE:300229) P/S

TRS Information Technology Co., Ltd.'s ( SZSE:300229 ) price-to-sales (or "P/S") ratio of 13.4x might make it look like...
Analysis Article Jun 09

These 4 Measures Indicate That TRS Information Technology (SZSE:300229) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 17

We Think That There Are More Issues For TRS Information Technology (SZSE:300229) Than Just Sluggish Earnings

The subdued market reaction suggests that TRS Information Technology Co., Ltd.'s ( SZSE:300229 ) recent earnings didn't...
Analysis Article Mar 01

Investors Appear Satisfied With TRS Information Technology Co., Ltd.'s (SZSE:300229) Prospects As Shares Rocket 34%

Those holding TRS Information Technology Co., Ltd. ( SZSE:300229 ) shares would be relieved that the share price has...
Analysis Article Feb 27

TRS Information Technology (SZSE:300229) Will Be Hoping To Turn Its Returns On Capital Around

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Financial Position Analysis

Short Term Liabilities: 300229's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥299.1M).

Long Term Liabilities: 300229's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥10.4M).


Debt to Equity History and Analysis

Debt Level: 300229 has more cash than its total debt.

Reducing Debt: 300229's debt to equity ratio has reduced from 28% to 0.03% over the past 5 years.

Debt Coverage: 300229's debt is well covered by operating cash flow (7707.6%).

Interest Coverage: Insufficient data to determine if 300229's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/24 19:02
End of Day Share Price 2026/06/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TRS Information Technology Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xinfeng ZhangCitic Securities Co., Ltd.
Guoping JiangEverbright Securities Co. Ltd.
Bing ZhangHuatai Research