Toly Bread Co.,Ltd. (SHA:603866)

Toly Bread Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.74	192.75	174.12	279.1	338.58	714.69
Short-Term Investments	151.21	172.3	-	-	-	-
Trading Asset Securities	78.31	50.16	30.04	301.18	551.11	971.69
Cash & Short-Term Investments	453.27	415.21	204.15	580.27	889.69	1,686
Cash Growth	83.26%	103.38%	-64.82%	-34.78%	-47.24%	24.48%
Accounts Receivable	354.55	380.96	477.59	501.95	512.31	491.9
Other Receivables	25.77	39.3	42.78	61.86	37.43	34.92
Receivables	380.32	420.26	520.37	563.81	549.73	526.82
Inventory	180.41	136.09	168.8	202.39	172.58	137.89
Other Current Assets	52.07	45.26	68.96	104.37	96.49	68.14
Total Current Assets	1,066	1,017	962.28	1,451	1,708	2,419
Property, Plant & Equipment	5,251	4,997	4,469	4,010	3,497	2,406
Long-Term Investments	201.4	93.56	471.35	242.29	-	-
Other Intangible Assets	388.44	399.05	409.51	371.7	337.26	342.95
Long-Term Deferred Tax Assets	157.44	142.6	145.12	118.06	88.54	70.17
Long-Term Deferred Charges	69.18	85.98	90.7	80.63	68.69	73.16
Other Long-Term Assets	180.49	339.3	499.57	348.83	317.33	373.7
Total Assets	7,314	7,075	7,048	6,622	6,017	5,685
Accounts Payable	653.5	421.28	403.36	441.58	414.51	329.99
Accrued Expenses	62.24	184.09	206.29	277.77	218.13	186.1
Short-Term Debt	88.2	163.91	52.97	100.78	200	205.28
Current Portion of Long-Term Debt	301.59	352.71	381.85	1.6	-	-
Current Portion of Leases	-	12.68	17.17	19.42	26.25	-
Current Income Taxes Payable	90.45	33.31	42.83	97.45	59.53	59.54
Current Unearned Revenue	18.33	8.46	6.3	9.34	8.93	3.2
Other Current Liabilities	84.54	170.95	141.05	91.92	78.41	65.33
Total Current Liabilities	1,299	1,347	1,252	1,040	1,006	849.44
Long-Term Debt	767.35	565.18	662.39	499.28	-	-
Long-Term Leases	9.07	18.07	34.3	48.78	67.72	-
Long-Term Unearned Revenue	15.99	11.54	11.96	7.21	7.78	0.99
Long-Term Deferred Tax Liabilities	0.01	-	-	0.97	0.57	1.89
Total Liabilities	2,091	1,942	1,960	1,596	1,082	852.32
Common Stock	1,600	1,600	1,600	1,333	952.21	680.15
Additional Paid-In Capital	1,392	1,392	1,435	1,424	1,782	2,035
Retained Earnings	2,230	2,140	2,098	2,324	2,256	2,173
Treasury Stock	-	-	-46.28	-55	-55	-55
Shareholders' Equity	5,223	5,132	5,087	5,026	4,935	4,833
Total Liabilities & Equity	7,314	7,075	7,048	6,622	6,017	5,685
Total Debt	1,166	1,113	1,149	669.87	293.97	205.28
Net Cash (Debt)	-712.94	-697.35	-944.53	-89.59	595.72	1,481
Net Cash Growth	-	-	-	-	-59.78%	188.99%
Net Cash Per Share	-0.45	-0.44	-0.59	-0.06	0.37	0.95
Filing Date Shares Outstanding	1,600	1,600	1,600	1,598	1,598	1,597
Total Common Shares Outstanding	1,600	1,600	1,600	1,598	1,598	1,597
Working Capital	-232.77	-330.56	-289.55	410.98	702.73	1,570
Book Value Per Share	3.26	3.21	3.18	3.15	3.09	3.03
Tangible Book Value	4,834	4,733	4,678	4,654	4,598	4,490
Tangible Book Value Per Share	3.02	2.96	2.92	2.91	2.88	2.81
Land	-	-	-	45.8	3.35	-
Buildings	-	3,590	2,726	1,845	1,512	1,144
Machinery	-	2,403	2,110	1,933	1,614	1,433
Construction In Progress	-	331.95	763.16	1,133	1,163	611.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.