Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China
· Delayed Price · Currency is CNY 38.85
+0.11 (0.28%)
Apr 29, 2026, 3:04 PM CST
SHE:300855 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 170.11 | 312.96 | 218.22 | 412.28 | 208.1 | Upgrade
|
| Trading Asset Securities | - | - | - | 120.38 | 281.47 | Upgrade
|
| Cash & Short-Term Investments | 170.11 | 312.96 | 218.22 | 532.66 | 489.57 | Upgrade
|
| Cash Growth | -45.65% | 43.42% | -59.03% | 8.80% | -9.20% | Upgrade
|
| Accounts Receivable | 394.65 | 388.19 | 410.52 | 232.93 | 104.62 | Upgrade
|
| Other Receivables | 4.7 | 2.67 | 0.57 | 0.55 | 2.55 | Upgrade
|
| Receivables | 399.35 | 390.86 | 411.09 | 233.48 | 107.17 | Upgrade
|
| Inventory | 1,112 | 541.26 | 462.37 | 394.95 | 319.79 | Upgrade
|
| Prepaid Expenses | - | 0.46 | - | - | - | Upgrade
|
| Other Current Assets | 70.9 | 5.32 | 21.63 | 20.42 | 4.03 | Upgrade
|
| Total Current Assets | 1,752 | 1,251 | 1,113 | 1,182 | 920.56 | Upgrade
|
| Property, Plant & Equipment | 1,041 | 895.31 | 825.33 | 468.9 | 249.25 | Upgrade
|
| Long-Term Investments | 89.51 | 87.73 | 107.86 | 85.6 | 40 | Upgrade
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| Other Intangible Assets | 79.16 | 70.2 | 72.3 | 52.87 | 54.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.91 | 17.86 | 12.53 | 12.16 | 11.3 | Upgrade
|
| Long-Term Deferred Charges | 0.37 | 1.15 | 1.82 | - | - | Upgrade
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| Other Long-Term Assets | 6.62 | 12.03 | 55.82 | 85.35 | 92.01 | Upgrade
|
| Total Assets | 3,010 | 2,335 | 2,189 | 1,886 | 1,367 | Upgrade
|
| Accounts Payable | 473.79 | 194.09 | 204.75 | 152.66 | 39.04 | Upgrade
|
| Accrued Expenses | 21.97 | 14.15 | 11.69 | 9.99 | 8.16 | Upgrade
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| Short-Term Debt | - | - | - | 104.11 | 25.02 | Upgrade
|
| Current Portion of Long-Term Debt | 31.77 | 6 | 0.08 | - | - | Upgrade
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| Current Portion of Leases | 2.96 | - | - | 1.33 | - | Upgrade
|
| Current Income Taxes Payable | 4.32 | 9.33 | 10.43 | 3.07 | 18.58 | Upgrade
|
| Current Unearned Revenue | 46.66 | 9.92 | 8.54 | 71.58 | 9.56 | Upgrade
|
| Other Current Liabilities | 6.27 | 1.65 | 1.71 | 9.92 | 1.96 | Upgrade
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| Total Current Liabilities | 587.74 | 235.14 | 237.2 | 352.65 | 102.31 | Upgrade
|
| Long-Term Debt | 352.03 | 117.13 | 80 | - | - | Upgrade
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| Long-Term Leases | 23.95 | - | - | 1.18 | - | Upgrade
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| Long-Term Unearned Revenue | 28.79 | 33.18 | 37.07 | 37.7 | 38.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.77 | 4.75 | 6.36 | 6.72 | 0.22 | Upgrade
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| Total Liabilities | 1,003 | 390.2 | 360.63 | 398.25 | 141.43 | Upgrade
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| Common Stock | 395.53 | 395.53 | 395.31 | 302.01 | 200 | Upgrade
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| Additional Paid-In Capital | 492.93 | 489.53 | 485.5 | 539.07 | 594.32 | Upgrade
|
| Retained Earnings | 1,111 | 1,055 | 946.05 | 646.12 | 431.58 | Upgrade
|
| Comprehensive Income & Other | 7.15 | 4.96 | 1.47 | 0.93 | - | Upgrade
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| Shareholders' Equity | 2,007 | 1,945 | 1,828 | 1,488 | 1,226 | Upgrade
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| Total Liabilities & Equity | 3,010 | 2,335 | 2,189 | 1,886 | 1,367 | Upgrade
|
| Total Debt | 410.71 | 123.13 | 80.08 | 106.62 | 25.02 | Upgrade
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| Net Cash (Debt) | -240.6 | 189.83 | 138.13 | 426.04 | 464.55 | Upgrade
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| Net Cash Growth | - | 37.42% | -67.58% | -8.29% | -13.84% | Upgrade
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| Net Cash Per Share | -0.60 | 0.48 | 0.35 | 1.09 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 395.53 | 395.53 | 395.31 | 392.61 | 390 | Upgrade
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| Total Common Shares Outstanding | 395.53 | 395.53 | 395.31 | 392.61 | 390 | Upgrade
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| Working Capital | 1,164 | 1,016 | 876.11 | 828.85 | 818.25 | Upgrade
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| Book Value Per Share | 5.07 | 4.92 | 4.63 | 3.79 | 3.14 | Upgrade
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| Tangible Book Value | 1,928 | 1,875 | 1,756 | 1,435 | 1,172 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.74 | 4.44 | 3.66 | 3.00 | Upgrade
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| Buildings | 506.94 | 412.21 | 365.44 | 202.97 | 163.16 | Upgrade
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| Machinery | 928.21 | 827.4 | 688.22 | 534.54 | 358.56 | Upgrade
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| Construction In Progress | 119.14 | 121.08 | 168.23 | 82.01 | 53.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.