Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China
· Delayed Price · Currency is CNY 13.19
-0.60 (-4.35%)
Apr 29, 2026, 3:04 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 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 | 2,863 | 3,118 | 2,510 | 2,288 | 4,710 | 2,451 | Upgrade
|
| Short-Term Investments | - | - | 1,017 | 213.3 | 336.34 | - | Upgrade
|
| Trading Asset Securities | 822.85 | 714.71 | 449.24 | 545.43 | 282.7 | 1,369 | Upgrade
|
| Cash & Short-Term Investments | 3,686 | 3,832 | 3,976 | 3,047 | 5,329 | 3,820 | Upgrade
|
| Cash Growth | -1.14% | -3.62% | 30.49% | -42.83% | 39.49% | 23.38% | Upgrade
|
| Accounts Receivable | 2,167 | 2,117 | 2,115 | 1,996 | 1,719 | 1,164 | Upgrade
|
| Other Receivables | 45.59 | 36.84 | 148.18 | 114.7 | 39.04 | 9.74 | Upgrade
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| Receivables | 2,212 | 2,154 | 2,263 | 2,111 | 1,759 | 1,174 | Upgrade
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| Inventory | 3,231 | 3,199 | 3,273 | 3,611 | 3,899 | 3,198 | Upgrade
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| Prepaid Expenses | - | - | - | - | 5.79 | 4.69 | Upgrade
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| Other Current Assets | 1,066 | 987.3 | 162.7 | 169.35 | 271.58 | 272.07 | Upgrade
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| Total Current Assets | 10,195 | 10,173 | 9,675 | 8,938 | 11,264 | 8,469 | Upgrade
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| Property, Plant & Equipment | 2,175 | 2,186 | 2,155 | 1,764 | 1,118 | 547.71 | Upgrade
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| Long-Term Investments | 358.86 | 365.37 | 219.9 | 299.52 | 291.65 | 188.58 | Upgrade
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| Goodwill | 168.53 | 169.39 | 199.08 | 146.28 | 146.28 | 93.72 | Upgrade
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| Other Intangible Assets | 280.38 | 285.18 | 283.15 | 283.85 | 282.92 | 153.96 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.7 | 9.7 | 9.2 | Upgrade
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| Long-Term Deferred Tax Assets | 149.15 | 146.93 | 141.36 | 125.46 | 122.7 | 81.12 | Upgrade
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| Long-Term Deferred Charges | 12.65 | 15.11 | 24.71 | 32.87 | 34.82 | 38.07 | Upgrade
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| Other Long-Term Assets | 221.03 | 171.16 | 370.08 | 1,299 | 107.09 | 158.91 | Upgrade
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| Total Assets | 13,561 | 13,512 | 13,068 | 12,898 | 13,377 | 9,740 | Upgrade
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| Accounts Payable | 1,077 | 1,076 | 1,178 | 1,165 | 939.86 | 911.14 | Upgrade
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| Accrued Expenses | 88.19 | 141.62 | 190.19 | 170.79 | 201.92 | 136.1 | Upgrade
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| Short-Term Debt | 24.98 | 15.15 | 3.01 | 2.44 | 0.41 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 0.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.71 | 2.73 | 4.27 | 5.66 | Upgrade
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| Current Income Taxes Payable | 61.23 | 73.3 | 14.95 | 15.17 | 47.19 | 66.66 | Upgrade
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| Current Unearned Revenue | 3,725 | 3,623 | 3,296 | 3,112 | 4,121 | 3,731 | Upgrade
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| Other Current Liabilities | 174.42 | 199.65 | 180.46 | 177.25 | 281.13 | 343.77 | Upgrade
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| Total Current Liabilities | 5,152 | 5,130 | 4,866 | 4,646 | 5,596 | 5,194 | Upgrade
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| Long-Term Debt | 85.86 | 70.83 | 5 | - | - | - | Upgrade
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| Long-Term Leases | 1.33 | 1.36 | 1.77 | 1.44 | 1.31 | 2.57 | Upgrade
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| Long-Term Unearned Revenue | 118.94 | 121.72 | 121.56 | 99.31 | 77.04 | 27.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.55 | 10.07 | 10.8 | 12.48 | 34.79 | 21.39 | Upgrade
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| Other Long-Term Liabilities | 4.26 | 6.39 | 16.8 | 29.43 | 23.6 | 16.16 | Upgrade
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| Total Liabilities | 5,372 | 5,340 | 5,022 | 4,789 | 5,733 | 5,262 | Upgrade
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| Common Stock | 765.83 | 765.83 | 765.83 | 760.77 | 755.42 | 628.34 | Upgrade
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| Additional Paid-In Capital | 3,524 | 3,524 | 3,525 | 3,537 | 3,473 | 1,133 | Upgrade
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| Retained Earnings | 3,585 | 3,558 | 3,438 | 3,426 | 3,075 | 2,471 | Upgrade
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| Treasury Stock | -63.94 | -63.94 | -63.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | 145.04 | 150.3 | 140.87 | 154.96 | 139.22 | 89.78 | Upgrade
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| Total Common Equity | 7,956 | 7,934 | 7,805 | 7,879 | 7,443 | 4,322 | Upgrade
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| Minority Interest | 233.97 | 238.45 | 241.3 | 230.23 | 201.46 | 156.32 | Upgrade
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| Shareholders' Equity | 8,190 | 8,172 | 8,047 | 8,109 | 7,644 | 4,478 | Upgrade
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| Total Liabilities & Equity | 13,561 | 13,512 | 13,068 | 12,898 | 13,377 | 9,740 | Upgrade
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| Total Debt | 112.6 | 88.17 | 12.5 | 6.6 | 6 | 8.25 | Upgrade
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| Net Cash (Debt) | 3,574 | 3,744 | 3,964 | 3,040 | 5,323 | 3,812 | Upgrade
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| Net Cash Growth | -3.42% | -5.54% | 30.36% | -42.88% | 39.63% | 23.12% | Upgrade
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| Net Cash Per Share | 4.65 | 4.86 | 5.31 | 4.00 | 8.36 | 5.99 | Upgrade
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| Filing Date Shares Outstanding | 760.07 | 799.73 | 760.85 | 759.61 | 755.52 | 628.34 | Upgrade
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| Total Common Shares Outstanding | 760.07 | 799.73 | 760.85 | 760.77 | 755.42 | 628.34 | Upgrade
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| Working Capital | 5,044 | 5,043 | 4,809 | 4,292 | 5,668 | 3,275 | Upgrade
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| Book Value Per Share | 10.47 | 9.92 | 10.26 | 10.36 | 9.85 | 6.88 | Upgrade
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| Tangible Book Value | 7,507 | 7,479 | 7,323 | 7,449 | 7,013 | 4,074 | Upgrade
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| Tangible Book Value Per Share | 9.88 | 9.35 | 9.63 | 9.79 | 9.28 | 6.48 | Upgrade
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| Buildings | - | - | 1,589 | 764.27 | 798.32 | 397.66 | Upgrade
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| Machinery | - | - | 539.88 | 438.46 | 346.61 | 236.34 | Upgrade
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| Construction In Progress | - | - | 508.46 | 942.94 | 291.09 | 186.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.