Toly Bread Co., Ltd. (SHA:603866)
China · Delayed Price · Currency is CNY 4.340
+0.070 (1.64%)
Sep 4, 2026, 3:00 PM CST
Toly Bread Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 121.18 | 164.62 | 192.75 | 174.12 | 279.1 | 338.58 |
Short-Term Investments | - | 75.45 | 172.3 | - | - | - |
Trading Asset Securities | 108.39 | 111.57 | 50.16 | 30.04 | 301.18 | 551.11 |
Cash & Short-Term Investments | 229.57 | 351.64 | 415.21 | 204.15 | 580.27 | 889.69 |
Cash Growth | -41.95% | -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 | 63.41 | 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 | 382.35 | 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 | 137.07 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 545.95 | 421.47 | 421.28 | 403.36 | 441.58 | 414.51 |
Accrued Expenses | 55.08 | 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 | 579.56 | 371.12 | 352.71 | 381.85 | 1.6 | - |
Current Portion of Leases | - | 10.54 | 12.68 | 17.17 | 19.42 | 26.25 |
Current Income Taxes Payable | 73.37 | 31.7 | 33.31 | 42.83 | 97.45 | 59.53 |
Current Unearned Revenue | 7.84 | 7.95 | 8.46 | 6.3 | 9.34 | 8.93 |
Other Current Liabilities | 83.48 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,247 | 1,174 | 1,113 | 1,149 | 669.87 | 293.97 |
Net Cash (Debt) | -1,018 | -822.55 | -697.35 | -944.53 | -89.59 | 595.72 |
Net Cash Growth | - | - | - | - | - | -59.78% |
Net Cash Per Share | -0.64 | -0.51 | -0.44 | -0.59 | -0.06 | 0.37 |
Filing Date Shares Outstanding | 1,599 | 1,600 | 1,600 | 1,600 | 1,598 | 1,598 |
Total Common Shares Outstanding | 1,599 | 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 | - | 3,994 | 3,590 | 2,726 | 1,845 | 1,512 |
Machinery | - | 2,637 | 2,403 | 2,110 | 1,933 | 1,614 |
Construction In Progress | - | 241.56 | 331.95 | 763.16 | 1,133 | 1,163 |