Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China
· Delayed Price · Currency is CNY 15.75
-0.01 (-0.06%)
Mar 10, 2026, 1:15 PM CST
SHE:300171 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,811 | 2,510 | 2,288 | 4,710 | 2,451 | 1,765 | Upgrade
|
| Short-Term Investments | 303.06 | 1,017 | 213.3 | 336.34 | - | - | Upgrade
|
| Trading Asset Securities | 792.19 | 449.24 | 545.43 | 282.7 | 1,369 | 1,331 | Upgrade
|
| Cash & Short-Term Investments | 3,906 | 3,976 | 3,047 | 5,329 | 3,820 | 3,096 | Upgrade
|
| Cash Growth | 33.26% | 30.49% | -42.83% | 39.49% | 23.38% | 45.88% | Upgrade
|
| Accounts Receivable | 2,140 | 2,115 | 1,996 | 1,719 | 1,164 | 949.47 | Upgrade
|
| Other Receivables | 41.41 | 148.18 | 114.7 | 39.04 | 9.74 | 5.93 | Upgrade
|
| Receivables | 2,181 | 2,263 | 2,111 | 1,759 | 1,174 | 955.4 | Upgrade
|
| Inventory | 3,364 | 3,273 | 3,611 | 3,899 | 3,198 | 1,685 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.79 | 4.69 | 1.42 | Upgrade
|
| Other Current Assets | 631.01 | 162.7 | 169.35 | 271.58 | 272.07 | 120.24 | Upgrade
|
| Total Current Assets | 10,082 | 9,675 | 8,938 | 11,264 | 8,469 | 5,859 | Upgrade
|
| Property, Plant & Equipment | 2,168 | 2,155 | 1,764 | 1,118 | 547.71 | 331.69 | Upgrade
|
| Long-Term Investments | 324.64 | 219.9 | 299.52 | 291.65 | 188.58 | 186.1 | Upgrade
|
| Goodwill | 199.72 | 199.08 | 146.28 | 146.28 | 93.72 | 71.51 | Upgrade
|
| Other Intangible Assets | 274.29 | 283.15 | 283.85 | 282.92 | 153.96 | 86.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 9.7 | 9.7 | 9.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 146.38 | 141.36 | 125.46 | 122.7 | 81.12 | 40.11 | Upgrade
|
| Long-Term Deferred Charges | 18.86 | 24.71 | 32.87 | 34.82 | 38.07 | 5.66 | Upgrade
|
| Other Long-Term Assets | 85.29 | 370.08 | 1,299 | 107.09 | 158.91 | - | Upgrade
|
| Total Assets | 13,300 | 13,068 | 12,898 | 13,377 | 9,740 | 6,580 | Upgrade
|
| Accounts Payable | 1,008 | 1,178 | 1,165 | 939.86 | 911.14 | 496.86 | Upgrade
|
| Accrued Expenses | 87.69 | 190.19 | 170.79 | 201.92 | 136.1 | 82.03 | Upgrade
|
| Short-Term Debt | 7.9 | 3.01 | 2.44 | 0.41 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 1.75 | 2.71 | 2.73 | 4.27 | 5.66 | - | Upgrade
|
| Current Income Taxes Payable | 63.32 | 14.95 | 15.17 | 47.19 | 66.66 | 45.32 | Upgrade
|
| Current Unearned Revenue | 3,657 | 3,296 | 3,112 | 4,121 | 3,731 | 2,011 | Upgrade
|
| Other Current Liabilities | 184.22 | 180.46 | 177.25 | 281.13 | 343.77 | 194.62 | Upgrade
|
| Total Current Liabilities | 5,010 | 4,866 | 4,646 | 5,596 | 5,194 | 2,830 | Upgrade
|
| Long-Term Debt | 62.83 | 5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.19 | 1.77 | 1.44 | 1.31 | 2.57 | - | Upgrade
|
| Long-Term Unearned Revenue | 123.29 | 121.56 | 99.31 | 77.04 | 27.36 | 27.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.2 | 10.8 | 12.48 | 34.79 | 21.39 | 16.8 | Upgrade
|
| Other Long-Term Liabilities | 6.8 | 16.8 | 29.43 | 23.6 | 16.16 | 11.08 | Upgrade
|
| Total Liabilities | 5,212 | 5,022 | 4,789 | 5,733 | 5,262 | 2,886 | Upgrade
|
| Common Stock | 765.83 | 765.83 | 760.77 | 755.42 | 628.34 | 628.34 | Upgrade
|
| Additional Paid-In Capital | 3,525 | 3,525 | 3,537 | 3,473 | 1,133 | 1,117 | Upgrade
|
| Retained Earnings | 3,489 | 3,438 | 3,426 | 3,075 | 2,471 | 1,780 | Upgrade
|
| Treasury Stock | -63.94 | -63.94 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 136.33 | 140.87 | 154.96 | 139.22 | 89.78 | 77.47 | Upgrade
|
| Total Common Equity | 7,852 | 7,805 | 7,879 | 7,443 | 4,322 | 3,603 | Upgrade
|
| Minority Interest | 236.2 | 241.3 | 230.23 | 201.46 | 156.32 | 90.47 | Upgrade
|
| Shareholders' Equity | 8,088 | 8,047 | 8,109 | 7,644 | 4,478 | 3,694 | Upgrade
|
| Total Liabilities & Equity | 13,300 | 13,068 | 12,898 | 13,377 | 9,740 | 6,580 | Upgrade
|
| Total Debt | 73.67 | 12.5 | 6.6 | 6 | 8.25 | 0.03 | Upgrade
|
| Net Cash (Debt) | 3,832 | 3,964 | 3,040 | 5,323 | 3,812 | 3,096 | Upgrade
|
| Net Cash Growth | 31.08% | 30.36% | -42.88% | 39.63% | 23.12% | 45.91% | Upgrade
|
| Net Cash Per Share | 5.14 | 5.31 | 4.00 | 8.36 | 5.99 | 4.94 | Upgrade
|
| Filing Date Shares Outstanding | 760.85 | 760.85 | 759.61 | 755.52 | 628.34 | 628.34 | Upgrade
|
| Total Common Shares Outstanding | 760.85 | 760.85 | 760.77 | 755.42 | 628.34 | 628.34 | Upgrade
|
| Working Capital | 5,073 | 4,809 | 4,292 | 5,668 | 3,275 | 3,029 | Upgrade
|
| Book Value Per Share | 10.32 | 10.26 | 10.36 | 9.85 | 6.88 | 5.73 | Upgrade
|
| Tangible Book Value | 7,378 | 7,323 | 7,449 | 7,013 | 4,074 | 3,446 | Upgrade
|
| Tangible Book Value Per Share | 9.70 | 9.63 | 9.79 | 9.28 | 6.48 | 5.48 | Upgrade
|
| Buildings | - | 1,589 | 764.27 | 798.32 | 397.66 | 387.61 | Upgrade
|
| Machinery | - | 539.88 | 438.46 | 346.61 | 236.34 | 198.79 | Upgrade
|
| Construction In Progress | - | 508.46 | 942.94 | 291.09 | 186.52 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.