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

Toly Bread Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.18	164.62	192.75	174.12	279.1	338.58
Short-Term Investments	21.06	75.45	172.3	-	-	-
Trading Asset Securities	108.39	111.57	50.16	30.04	301.18	551.11
Cash & Short-Term Investments	250.64	351.64	415.21	204.15	580.27	889.69
Cash Growth	-36.62%	-15.31%	103.38%	-64.82%	-34.78%	-47.24%
Accounts Receivable	350.44	344.3	380.96	477.59	501.95	512.31
Other Receivables	22.86	24.51	39.3	42.78	61.86	37.43
Receivables	373.3	368.81	420.26	520.37	563.81	549.73
Inventory	144.33	138.3	136.09	168.8	202.39	172.58
Other Current Assets	42.35	56.87	45.26	68.96	104.37	96.49
Total Current Assets	810.61	915.62	1,017	962.28	1,451	1,708
Property, Plant & Equipment	5,223	5,282	4,997	4,469	4,010	3,497
Long-Term Investments	382.92	350.62	93.56	471.35	242.29	-
Other Intangible Assets	383.11	388.39	399.05	409.51	371.7	337.26
Long-Term Deferred Tax Assets	84.17	84.74	142.6	145.12	118.06	88.54
Long-Term Deferred Charges	54.37	64.26	85.98	90.7	80.63	68.69
Other Long-Term Assets	136.31	144.29	339.3	499.57	348.83	317.33
Total Assets	7,074	7,229	7,075	7,048	6,622	6,017

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	417.05	421.47	421.28	403.36	441.58	414.51
Accrued Expenses	160.94	179.18	184.09	206.29	277.77	218.13
Short-Term Debt	151.9	80.94	163.91	52.97	100.78	200
Current Portion of Long-Term Debt	570.36	371.12	352.71	381.85	1.6	-
Current Portion of Leases	9.2	10.54	12.68	17.17	19.42	26.25
Current Income Taxes Payable	38.01	31.7	33.31	42.83	97.45	59.53
Current Unearned Revenue	7.9	7.95	8.46	6.3	9.34	8.93
Other Current Liabilities	141.83	185.14	170.95	141.05	91.92	78.41
Total Current Liabilities	1,497	1,288	1,347	1,252	1,040	1,006
Long-Term Debt	505.47	704.76	565.18	662.39	499.28	-
Long-Term Leases	10.25	6.83	18.07	34.3	48.78	67.72
Long-Term Unearned Revenue	27.8	21.43	11.54	11.96	7.21	7.78
Long-Term Deferred Tax Liabilities	-	-	-	-	0.97	0.57
Total Liabilities	2,041	2,021	1,942	1,960	1,596	1,082

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,600	1,600	1,600	1,600	1,333	952.21
Additional Paid-In Capital	1,392	1,392	1,392	1,435	1,424	1,782
Retained Earnings	2,042	2,216	2,140	2,098	2,324	2,256
Treasury Stock	-	-	-	-46.28	-55	-55
Shareholders' Equity	5,034	5,208	5,132	5,087	5,026	4,935
Total Liabilities & Equity	7,074	7,229	7,075	7,048	6,622	6,017

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,247	1,174	1,113	1,149	669.87	293.97
Net Cash (Debt)	-996.54	-822.55	-697.35	-944.53	-89.59	595.72
Net Cash Growth	-	-	-	-	-	-59.78%
Net Cash Per Share	-0.62	-0.51	-0.44	-0.59	-0.06	0.37
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,598	1,598
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,598	1,598
Working Capital	-686.57	-372.42	-330.56	-289.55	410.98	702.73
Book Value Per Share	3.15	3.26	3.21	3.18	3.15	3.09
Tangible Book Value	4,651	4,820	4,733	4,678	4,654	4,598
Tangible Book Value Per Share	2.91	3.01	2.96	2.92	2.91	2.88
Land	-	-	-	-	45.8	3.35
Buildings	4,039	3,994	3,590	2,726	1,845	1,512
Machinery	2,653	2,637	2,403	2,110	1,933	1,614
Construction In Progress	253.45	241.56	331.95	763.16	1,133	1,163

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error