Toread Holdings Group Co., Ltd. (SHE:300005)
China
· Delayed Price · Currency is CNY 16.76
+0.32 (1.95%)
Apr 29, 2026, 3:04 PM CST
Toread Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 659.09 | 577.22 | 747.84 | 763.75 | 844.77 | 565.38 | Upgrade
|
| Trading Asset Securities | 35.9 | 207.03 | 448.37 | 445.06 | 338.8 | 681.9 | Upgrade
|
| Cash & Short-Term Investments | 694.99 | 784.25 | 1,196 | 1,209 | 1,184 | 1,247 | Upgrade
|
| Cash Growth | -32.55% | -34.44% | -1.04% | 2.13% | -5.11% | -3.25% | Upgrade
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| Accounts Receivable | 340.96 | 177.02 | 221.85 | 254.65 | 381 | 484.39 | Upgrade
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| Other Receivables | 19.14 | 17.87 | 21.55 | 32.62 | 37.01 | 42.68 | Upgrade
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| Receivables | 360.09 | 194.89 | 243.39 | 287.27 | 418 | 527.07 | Upgrade
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| Inventory | 558.19 | 445.79 | 349.1 | 333.07 | 351.12 | 276.53 | Upgrade
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| Prepaid Expenses | - | - | 1.3 | 2.59 | 1.3 | - | Upgrade
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| Other Current Assets | 71.2 | 55.7 | 21.04 | 23.43 | 29.69 | 28.23 | Upgrade
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| Total Current Assets | 1,684 | 1,481 | 1,811 | 1,855 | 1,984 | 2,079 | Upgrade
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| Property, Plant & Equipment | 303.59 | 296.2 | 309.28 | 273.07 | 293.93 | 228.04 | Upgrade
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| Long-Term Investments | 261.83 | 272.68 | 193.69 | 109.69 | 56.66 | 69.15 | Upgrade
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| Goodwill | 730.8 | 180.57 | 180.57 | 229.56 | 134.37 | - | Upgrade
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| Other Intangible Assets | 111.82 | 24.63 | 39.52 | 48.27 | 65.01 | 7.66 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 7.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | 46.38 | 43.64 | 35.94 | 52.07 | 58.72 | 66.45 | Upgrade
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| Long-Term Deferred Charges | 9.87 | 7.46 | 18.08 | 31.18 | 34.5 | 12.28 | Upgrade
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| Other Long-Term Assets | 1.4 | 349.58 | 0.88 | 37.22 | 1.39 | 62.41 | Upgrade
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| Total Assets | 3,150 | 2,655 | 2,589 | 2,636 | 2,635 | 2,525 | Upgrade
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| Accounts Payable | 433.04 | 387.54 | 328.85 | 255.44 | 245.85 | 177.41 | Upgrade
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| Accrued Expenses | 15.05 | 25.37 | 61.21 | 98.82 | 54.83 | 58.07 | Upgrade
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| Short-Term Debt | 160.94 | 35.91 | 10 | 0.21 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 45.21 | 45 | 30 | 0.36 | 0.36 | - | Upgrade
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| Current Portion of Leases | - | - | 6.66 | 24.49 | 24.38 | 19.33 | Upgrade
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| Current Income Taxes Payable | 15.18 | 3.86 | 10.58 | 0.35 | - | 0.15 | Upgrade
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| Current Unearned Revenue | 60.2 | 29.71 | 36.32 | 41.43 | 49.05 | 24.71 | Upgrade
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| Other Current Liabilities | 196.23 | 96.68 | 75.01 | 77.96 | 57.97 | 37.01 | Upgrade
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| Total Current Liabilities | 925.85 | 624.07 | 558.65 | 499.05 | 432.44 | 316.68 | Upgrade
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| Long-Term Debt | 78.2 | 70 | 100 | - | - | - | Upgrade
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| Long-Term Leases | 11.53 | 11.11 | 6.85 | 8.1 | 30.16 | 26.68 | Upgrade
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| Long-Term Unearned Revenue | 6.04 | 6.5 | 8.46 | 9.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.45 | 0.09 | 0.6 | 0.88 | 0.9 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 13.36 | 88.7 | 14.65 | Upgrade
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| Total Liabilities | 1,035 | 711.77 | 674.56 | 530.96 | 552.21 | 358 | Upgrade
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| Common Stock | 883.7 | 883.7 | 883.7 | 883.7 | 883.7 | 883.7 | Upgrade
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| Additional Paid-In Capital | 854.83 | 855.37 | 859.64 | 859.64 | 856.42 | 948.45 | Upgrade
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| Retained Earnings | 708.99 | 652.55 | 583.77 | 497.42 | 423.81 | 354.86 | Upgrade
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| Treasury Stock | -197.67 | -200.07 | -200.07 | -50.03 | -33.22 | - | Upgrade
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| Comprehensive Income & Other | -202.93 | -184.59 | -178.1 | -84.63 | -57.55 | -24.59 | Upgrade
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| Total Common Equity | 2,047 | 2,007 | 1,949 | 2,106 | 2,073 | 2,162 | Upgrade
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| Minority Interest | 68.17 | -63.33 | -34.49 | -0.85 | 9.94 | 4.68 | Upgrade
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| Shareholders' Equity | 2,115 | 1,944 | 1,914 | 2,105 | 2,083 | 2,167 | Upgrade
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| Total Liabilities & Equity | 3,150 | 2,655 | 2,589 | 2,636 | 2,635 | 2,525 | Upgrade
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| Total Debt | 295.88 | 162.03 | 153.51 | 33.16 | 54.9 | 46.01 | Upgrade
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| Net Cash (Debt) | 399.1 | 622.22 | 1,043 | 1,176 | 1,129 | 1,201 | Upgrade
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| Net Cash Growth | -53.22% | -40.33% | -11.31% | 4.16% | -6.04% | -6.82% | Upgrade
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| Net Cash Per Share | 0.47 | 0.74 | 1.23 | 1.34 | 1.28 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 845 | 844.35 | 844.94 | 844.94 | 879.1 | 883.7 | Upgrade
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| Total Common Shares Outstanding | 845 | 844.35 | 844.94 | 876.98 | 879.1 | 883.7 | Upgrade
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| Working Capital | 758.62 | 856.56 | 1,252 | 1,356 | 1,551 | 1,762 | Upgrade
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| Book Value Per Share | 2.42 | 2.38 | 2.31 | 2.40 | 2.36 | 2.45 | Upgrade
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| Tangible Book Value | 1,204 | 1,802 | 1,729 | 1,828 | 1,874 | 2,155 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 2.13 | 2.05 | 2.08 | 2.13 | 2.44 | Upgrade
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| Buildings | - | - | 216.66 | 215.8 | 215.8 | 215.8 | Upgrade
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| Machinery | - | - | 126.33 | 124.69 | 102.27 | 41.97 | Upgrade
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| Construction In Progress | - | - | 68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.