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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.67	192.75	174.12	279.1	338.58	714.69
Short-Term Investments	173.61	172.3	-	-	-	-
Trading Asset Securities	50.4	50.16	30.04	301.18	551.11	971.69
Cash & Short-Term Investments	610.68	415.21	204.15	580.27	889.69	1,686
Cash Growth	64.57%	103.38%	-64.82%	-34.78%	-47.24%	24.48%
Accounts Receivable	357.23	380.96	477.59	501.95	512.31	491.9
Other Receivables	32.78	39.3	42.78	61.86	37.43	34.92
Receivables	390.01	420.26	520.37	563.81	549.73	526.82
Inventory	136.5	136.09	168.8	202.39	172.58	137.89
Other Current Assets	49.27	45.26	68.96	104.37	96.49	68.14
Total Current Assets	1,186	1,017	962.28	1,451	1,708	2,419
Property, Plant & Equipment	5,134	4,997	4,469	4,010	3,497	2,406
Long-Term Investments	94.23	93.56	471.35	242.29	-	-
Other Intangible Assets	393.66	399.05	409.51	371.7	337.26	342.95
Long-Term Deferred Tax Assets	147.72	142.6	145.12	118.06	88.54	70.17
Long-Term Deferred Charges	80.43	85.98	90.7	80.63	68.69	73.16
Other Long-Term Assets	217.69	339.3	499.57	348.83	317.33	373.7
Total Assets	7,254	7,075	7,048	6,622	6,017	5,685
Accounts Payable	569.06	421.28	403.36	441.58	414.51	329.99
Accrued Expenses	58.28	184.09	206.29	277.77	218.13	186.1
Short-Term Debt	59.69	163.91	52.97	100.78	200	205.28
Current Portion of Long-Term Debt	479.88	352.71	381.85	1.6	-	-
Current Portion of Leases	-	12.68	17.17	19.42	26.25	-
Current Income Taxes Payable	75.13	33.31	42.83	97.45	59.53	59.54
Current Unearned Revenue	7.94	8.46	6.3	9.34	8.93	3.2
Other Current Liabilities	85.26	170.95	141.05	91.92	78.41	65.33
Total Current Liabilities	1,335	1,347	1,252	1,040	1,006	849.44
Long-Term Debt	675.5	565.18	662.39	499.28	-	-
Long-Term Leases	15.36	18.07	34.3	48.78	67.72	-
Long-Term Unearned Revenue	11.35	11.54	11.96	7.21	7.78	0.99
Long-Term Deferred Tax Liabilities	-	-	-	0.97	0.57	1.89
Total Liabilities	2,037	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	2,224	2,140	2,098	2,324	2,256	2,173
Treasury Stock	-	-	-46.28	-55	-55	-55
Shareholders' Equity	5,217	5,132	5,087	5,026	4,935	4,833
Total Liabilities & Equity	7,254	7,075	7,048	6,622	6,017	5,685
Total Debt	1,230	1,113	1,149	669.87	293.97	205.28
Net Cash (Debt)	-619.75	-697.35	-944.53	-89.59	595.72	1,481
Net Cash Growth	-	-	-	-	-59.78%	188.99%
Net Cash Per Share	-0.39	-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	-148.77	-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	4,823	4,733	4,678	4,654	4,598	4,490
Tangible Book Value Per Share	3.01	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.