Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China
· Delayed Price · Currency is CNY 45.80
+0.54 (1.19%)
Mar 10, 2026, 1:15 PM CST
SHE:300855 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 | 337.01 | 312.96 | 218.22 | 412.28 | 208.1 | 260.68 | Upgrade
|
| Trading Asset Securities | 30 | - | - | 120.38 | 281.47 | 278.48 | Upgrade
|
| Cash & Short-Term Investments | 367.01 | 312.96 | 218.22 | 532.66 | 489.57 | 539.17 | Upgrade
|
| Cash Growth | 14.97% | 43.42% | -59.03% | 8.80% | -9.20% | 480.91% | Upgrade
|
| Accounts Receivable | 424.87 | 388.19 | 410.52 | 232.93 | 104.62 | 112.05 | Upgrade
|
| Other Receivables | 1.8 | 2.67 | 0.57 | 0.55 | 2.55 | 1.67 | Upgrade
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| Receivables | 426.66 | 390.86 | 411.09 | 233.48 | 107.17 | 113.73 | Upgrade
|
| Inventory | 749.53 | 541.26 | 462.37 | 394.95 | 319.79 | 192.95 | Upgrade
|
| Prepaid Expenses | - | 0.46 | - | - | - | - | Upgrade
|
| Other Current Assets | 61.78 | 5.32 | 21.63 | 20.42 | 4.03 | 0.47 | Upgrade
|
| Total Current Assets | 1,605 | 1,251 | 1,113 | 1,182 | 920.56 | 846.31 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 895.31 | 825.33 | 468.9 | 249.25 | 198.16 | Upgrade
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| Long-Term Investments | 96.13 | 87.73 | 107.86 | 85.6 | 40 | 6 | Upgrade
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| Other Intangible Assets | 68.58 | 70.2 | 72.3 | 52.87 | 54.22 | 41.5 | Upgrade
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| Long-Term Deferred Tax Assets | 40.08 | 17.86 | 12.53 | 12.16 | 11.3 | 2.62 | Upgrade
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| Long-Term Deferred Charges | 0.57 | 1.15 | 1.82 | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 32.61 | 12.03 | 55.82 | 85.35 | 92.01 | 13.73 | Upgrade
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| Total Assets | 2,859 | 2,335 | 2,189 | 1,886 | 1,367 | 1,108 | Upgrade
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| Accounts Payable | 508.05 | 194.09 | 204.75 | 152.66 | 39.04 | 22.63 | Upgrade
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| Accrued Expenses | 11.08 | 14.15 | 11.69 | 9.99 | 8.16 | 7.22 | Upgrade
|
| Short-Term Debt | - | - | - | 104.11 | 25.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 6 | 0.08 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 1.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 12.88 | 9.33 | 10.43 | 3.07 | 18.58 | 2.06 | Upgrade
|
| Current Unearned Revenue | 6.17 | 9.92 | 8.54 | 71.58 | 9.56 | 8.87 | Upgrade
|
| Other Current Liabilities | 7.02 | 1.65 | 1.71 | 9.92 | 1.96 | 1.87 | Upgrade
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| Total Current Liabilities | 565.2 | 235.14 | 237.2 | 352.65 | 102.31 | 42.66 | Upgrade
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| Long-Term Debt | 267.81 | 117.13 | 80 | - | - | - | Upgrade
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| Long-Term Leases | 16.46 | - | - | 1.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | 30.24 | 33.18 | 37.07 | 37.7 | 38.9 | 4.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.57 | 4.75 | 6.36 | 6.72 | 0.22 | 0.52 | Upgrade
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| Total Liabilities | 888.29 | 390.2 | 360.63 | 398.25 | 141.43 | 47.31 | Upgrade
|
| Common Stock | 395.53 | 395.53 | 395.31 | 302.01 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 489.53 | 489.53 | 485.5 | 539.07 | 594.32 | 570.81 | Upgrade
|
| Retained Earnings | 1,079 | 1,055 | 946.05 | 646.12 | 431.58 | 290.25 | Upgrade
|
| Comprehensive Income & Other | 6.75 | 4.96 | 1.47 | 0.93 | - | - | Upgrade
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| Shareholders' Equity | 1,971 | 1,945 | 1,828 | 1,488 | 1,226 | 1,061 | Upgrade
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| Total Liabilities & Equity | 2,859 | 2,335 | 2,189 | 1,886 | 1,367 | 1,108 | Upgrade
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| Total Debt | 304.28 | 123.13 | 80.08 | 106.62 | 25.02 | - | Upgrade
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| Net Cash (Debt) | 62.73 | 189.83 | 138.13 | 426.04 | 464.55 | 539.17 | Upgrade
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| Net Cash Growth | -58.66% | 37.42% | -67.58% | -8.29% | -13.84% | 7813.53% | Upgrade
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| Net Cash Per Share | 0.16 | 0.48 | 0.35 | 1.09 | 1.18 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 395.53 | 395.53 | 395.31 | 392.61 | 390 | 390 | Upgrade
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| Total Common Shares Outstanding | 395.53 | 395.53 | 395.31 | 392.61 | 390 | 390 | Upgrade
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| Working Capital | 1,040 | 1,016 | 876.11 | 828.85 | 818.25 | 803.66 | Upgrade
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| Book Value Per Share | 4.98 | 4.92 | 4.63 | 3.79 | 3.14 | 2.72 | Upgrade
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| Tangible Book Value | 1,903 | 1,875 | 1,756 | 1,435 | 1,172 | 1,020 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.74 | 4.44 | 3.66 | 3.00 | 2.61 | Upgrade
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| Buildings | - | 412.21 | 365.44 | 202.97 | 163.16 | 153.39 | Upgrade
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| Machinery | - | 827.4 | 688.22 | 534.54 | 358.56 | 332.71 | Upgrade
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| Construction In Progress | - | 121.08 | 168.23 | 82.01 | 53.51 | 5.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.