Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China
· Delayed Price · Currency is CNY 23.05
+0.06 (0.26%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 75.9 | 77.87 | 58.65 | 72.81 | 147.64 | 28.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 75.9 | 77.87 | 58.65 | 72.81 | 197.64 | 28.3 | Upgrade
|
| Cash Growth | 131.57% | 32.76% | -19.44% | -63.16% | 598.42% | -45.24% | Upgrade
|
| Accounts Receivable | 142.98 | 133.81 | 81.41 | 40.07 | 15.52 | 55.47 | Upgrade
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| Other Receivables | 25.94 | 9.59 | 5.26 | 2.74 | 2.13 | 7.33 | Upgrade
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| Receivables | 168.92 | 143.4 | 86.67 | 42.81 | 17.64 | 62.8 | Upgrade
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| Inventory | 148.43 | 133.1 | 132.12 | 124.68 | 81.97 | 93.27 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.46 | - | Upgrade
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| Other Current Assets | 41.28 | 38.97 | 47.72 | 69.17 | 33.25 | 13.35 | Upgrade
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| Total Current Assets | 434.54 | 393.34 | 325.16 | 309.47 | 330.96 | 197.72 | Upgrade
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| Property, Plant & Equipment | 554.88 | 565.94 | 552.4 | 577.53 | 300.6 | 205.04 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.77 | - | Upgrade
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| Goodwill | 19.03 | 19.03 | 19.03 | 19.03 | - | - | Upgrade
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| Other Intangible Assets | 120.12 | 121.37 | 124.52 | 148.62 | 78.22 | 74.79 | Upgrade
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| Long-Term Deferred Tax Assets | 4.39 | 3.74 | 3.52 | 6.72 | 5.33 | 4.81 | Upgrade
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| Long-Term Deferred Charges | 3.85 | 3.98 | 3.82 | 4.05 | - | - | Upgrade
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| Other Long-Term Assets | 32.75 | 32.34 | 35.1 | 3.88 | 3.4 | 2.41 | Upgrade
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| Total Assets | 1,170 | 1,140 | 1,064 | 1,069 | 719.28 | 484.76 | Upgrade
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| Accounts Payable | 129.76 | 126.56 | 112.34 | 121.05 | 35.78 | 38.45 | Upgrade
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| Accrued Expenses | 14.71 | 20.88 | 23.02 | 26.13 | 11.83 | 11.92 | Upgrade
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| Short-Term Debt | 30.03 | 29.87 | 30.02 | 63.05 | 9.81 | 83.11 | Upgrade
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| Current Portion of Long-Term Debt | 169.82 | 150.8 | 53.42 | 31.23 | - | - | Upgrade
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| Current Portion of Leases | - | - | 4.4 | 4.22 | 3.75 | 2.32 | Upgrade
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| Current Income Taxes Payable | 3.62 | 6.1 | 0.35 | 5.51 | 0.37 | 2.38 | Upgrade
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| Current Unearned Revenue | 28.31 | 16.96 | 14.5 | 20.65 | 14.52 | 18.05 | Upgrade
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| Other Current Liabilities | 7.46 | 5.86 | 3.14 | 4.73 | 1.94 | 0.54 | Upgrade
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| Total Current Liabilities | 383.72 | 357.01 | 241.19 | 276.58 | 78 | 156.77 | Upgrade
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| Long-Term Debt | 137.09 | 108.3 | 152.13 | 107.48 | - | - | Upgrade
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| Long-Term Leases | 16.16 | 17.94 | - | 4.4 | 2.57 | 5.97 | Upgrade
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| Long-Term Unearned Revenue | 2.2 | 2.37 | 3.07 | 3.77 | 4.26 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.16 | - | 0.39 | 7.01 | 5.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 14.55 | - | - | Upgrade
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| Total Liabilities | 539.16 | 485.78 | 396.39 | 407.17 | 91.85 | 171.54 | Upgrade
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| Common Stock | 141.76 | 141.76 | 141.76 | 101.36 | 72.4 | 54.3 | Upgrade
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| Additional Paid-In Capital | 395.14 | 394.64 | 398.15 | 419.45 | 441.54 | 116.77 | Upgrade
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| Retained Earnings | 45.01 | 65.78 | 65.13 | 57.77 | 110.92 | 139.83 | Upgrade
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| Treasury Stock | -5.02 | -5.02 | -5.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.43 | 4.24 | 3.42 | 3.03 | 2.56 | 2.32 | Upgrade
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| Total Common Equity | 581.31 | 601.38 | 603.44 | 581.61 | 627.43 | 313.22 | Upgrade
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| Minority Interest | 49.09 | 52.57 | 63.72 | 80.53 | - | - | Upgrade
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| Shareholders' Equity | 630.4 | 653.95 | 667.16 | 662.14 | 627.43 | 313.22 | Upgrade
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| Total Liabilities & Equity | 1,170 | 1,140 | 1,064 | 1,069 | 719.28 | 484.76 | Upgrade
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| Total Debt | 353.1 | 306.9 | 239.97 | 210.38 | 16.13 | 91.4 | Upgrade
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| Net Cash (Debt) | -277.19 | -229.03 | -181.32 | -137.57 | 181.51 | -63.1 | Upgrade
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| Net Cash Per Share | -1.96 | -1.61 | -1.28 | -0.97 | 1.43 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 141.74 | 140.66 | 141.39 | 141.9 | 141.9 | 106.43 | Upgrade
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| Total Common Shares Outstanding | 141.74 | 140.66 | 141.39 | 141.9 | 141.9 | 106.43 | Upgrade
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| Working Capital | 50.82 | 36.33 | 83.98 | 32.89 | 252.95 | 40.95 | Upgrade
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| Book Value Per Share | 4.10 | 4.28 | 4.27 | 4.10 | 4.42 | 2.94 | Upgrade
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| Tangible Book Value | 442.17 | 460.99 | 459.89 | 413.96 | 549.2 | 238.43 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.28 | 3.25 | 2.92 | 3.87 | 2.24 | Upgrade
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| Buildings | - | - | - | 495.33 | 71.85 | 71.85 | Upgrade
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| Machinery | - | - | - | 138.4 | 76.78 | 68.26 | Upgrade
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| Construction In Progress | - | - | - | 16.5 | 202.52 | 100.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.