Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China
· Delayed Price · Currency is CNY 23.97
+0.37 (1.57%)
Mar 10, 2026, 3:04 PM CST
SHE:301125 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 37.34 | 58.65 | 72.81 | 147.64 | 28.3 | 51.68 | Upgrade
|
| Trading Asset Securities | - | - | - | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.34 | 58.65 | 72.81 | 197.64 | 28.3 | 51.68 | Upgrade
|
| Cash Growth | -52.47% | -19.44% | -63.16% | 598.42% | -45.24% | 364.70% | Upgrade
|
| Accounts Receivable | 107.12 | 81.41 | 40.07 | 15.52 | 55.47 | 22.26 | Upgrade
|
| Other Receivables | 6.02 | 5.26 | 2.74 | 2.13 | 7.33 | 3.77 | Upgrade
|
| Receivables | 113.14 | 86.67 | 42.81 | 17.64 | 62.8 | 26.03 | Upgrade
|
| Inventory | 145.21 | 132.12 | 124.68 | 81.97 | 93.27 | 76.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.46 | - | - | Upgrade
|
| Other Current Assets | 45.65 | 47.72 | 69.17 | 33.25 | 13.35 | 6.3 | Upgrade
|
| Total Current Assets | 341.34 | 325.16 | 309.47 | 330.96 | 197.72 | 160.08 | Upgrade
|
| Property, Plant & Equipment | 543.34 | 552.4 | 577.53 | 300.6 | 205.04 | 97.95 | Upgrade
|
| Long-Term Investments | - | - | - | 0.77 | - | - | Upgrade
|
| Goodwill | 19.03 | 19.03 | 19.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 120.97 | 124.52 | 148.62 | 78.22 | 74.79 | 77.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.7 | 3.52 | 6.72 | 5.33 | 4.81 | 4.04 | Upgrade
|
| Long-Term Deferred Charges | 3.47 | 3.82 | 4.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30.91 | 35.1 | 3.88 | 3.4 | 2.41 | 3.65 | Upgrade
|
| Total Assets | 1,064 | 1,064 | 1,069 | 719.28 | 484.76 | 343.24 | Upgrade
|
| Accounts Payable | 99.95 | 112.34 | 121.05 | 35.78 | 38.45 | 35.85 | Upgrade
|
| Accrued Expenses | 20.19 | 23.02 | 26.13 | 11.83 | 11.92 | 11.15 | Upgrade
|
| Short-Term Debt | 24.72 | 30.02 | 63.05 | 9.81 | 83.11 | 17.02 | Upgrade
|
| Current Portion of Long-Term Debt | 86.93 | 53.42 | 31.23 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.4 | 4.22 | 3.75 | 2.32 | - | Upgrade
|
| Current Income Taxes Payable | 4.03 | 0.35 | 5.51 | 0.37 | 2.38 | 4.82 | Upgrade
|
| Current Unearned Revenue | 11.77 | 14.5 | 20.65 | 14.52 | 18.05 | 11.95 | Upgrade
|
| Other Current Liabilities | 2.35 | 3.14 | 4.73 | 1.94 | 0.54 | 0.26 | Upgrade
|
| Total Current Liabilities | 249.94 | 241.19 | 276.58 | 78 | 156.77 | 81.06 | Upgrade
|
| Long-Term Debt | 152.33 | 152.13 | 107.48 | - | - | - | Upgrade
|
| Long-Term Leases | 0.38 | - | 4.4 | 2.57 | 5.97 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.55 | 3.07 | 3.77 | 4.26 | 3.4 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.39 | 7.01 | 5.4 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 14.55 | - | - | - | Upgrade
|
| Total Liabilities | 405.19 | 396.39 | 407.17 | 91.85 | 171.54 | 86.39 | Upgrade
|
| Common Stock | 141.76 | 141.76 | 101.36 | 72.4 | 54.3 | 54.3 | Upgrade
|
| Additional Paid-In Capital | 401.94 | 398.15 | 419.45 | 441.54 | 116.77 | 115.4 | Upgrade
|
| Retained Earnings | 62.24 | 65.13 | 57.77 | 110.92 | 139.83 | 85.36 | Upgrade
|
| Treasury Stock | -5.02 | -5.02 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.84 | 3.42 | 3.03 | 2.56 | 2.32 | 1.79 | Upgrade
|
| Total Common Equity | 604.76 | 603.44 | 581.61 | 627.43 | 313.22 | 256.85 | Upgrade
|
| Minority Interest | 53.81 | 63.72 | 80.53 | - | - | - | Upgrade
|
| Shareholders' Equity | 658.57 | 667.16 | 662.14 | 627.43 | 313.22 | 256.85 | Upgrade
|
| Total Liabilities & Equity | 1,064 | 1,064 | 1,069 | 719.28 | 484.76 | 343.24 | Upgrade
|
| Total Debt | 264.35 | 239.97 | 210.38 | 16.13 | 91.4 | 17.02 | Upgrade
|
| Net Cash (Debt) | -227.01 | -181.32 | -137.57 | 181.51 | -63.1 | 34.65 | Upgrade
|
| Net Cash Per Share | -1.60 | -1.28 | -0.97 | 1.43 | -0.59 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 141.39 | 141.39 | 141.9 | 141.9 | 106.43 | 106.43 | Upgrade
|
| Total Common Shares Outstanding | 141.39 | 141.39 | 141.9 | 141.9 | 106.43 | 106.43 | Upgrade
|
| Working Capital | 91.4 | 83.98 | 32.89 | 252.95 | 40.95 | 79.02 | Upgrade
|
| Book Value Per Share | 4.28 | 4.27 | 4.10 | 4.42 | 2.94 | 2.41 | Upgrade
|
| Tangible Book Value | 464.76 | 459.89 | 413.96 | 549.2 | 238.43 | 179.33 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 3.25 | 2.92 | 3.87 | 2.24 | 1.69 | Upgrade
|
| Buildings | - | - | 495.33 | 71.85 | 71.85 | 73.79 | Upgrade
|
| Machinery | - | - | 138.4 | 76.78 | 68.26 | 49.88 | Upgrade
|
| Construction In Progress | - | - | 16.5 | 202.52 | 100.14 | 7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.