Toread Holdings Group Co., Ltd. (SHE:300005)

Toread Holdings Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	764.05	747.84	763.75	844.77	565.38	556.55
Trading Asset Securities	185.88	448.37	445.06	338.8	681.9	732.6
Cash & Short-Term Investments	949.93	1,196	1,209	1,184	1,247	1,289
Cash Growth	4.43%	-1.04%	2.13%	-5.11%	-3.25%	-10.57%
Accounts Receivable	307.03	221.85	254.65	381	484.39	405.61
Other Receivables	18.25	21.55	32.62	37.01	42.68	38.34
Receivables	325.28	243.39	287.27	418	527.07	443.95
Inventory	502.43	349.1	333.07	351.12	276.53	277.91
Prepaid Expenses	-	1.3	2.59	1.3	-	0.02
Other Current Assets	46.99	21.04	23.43	29.69	28.23	41.12
Total Current Assets	1,825	1,811	1,855	1,984	2,079	2,052
Property, Plant & Equipment	328.17	309.28	273.07	293.93	228.04	179.64
Long-Term Investments	224.02	193.69	109.69	56.66	69.15	64.15
Goodwill	180.57	180.57	229.56	134.37	-	-
Other Intangible Assets	26.07	39.52	48.27	65.01	7.66	6.15
Long-Term Accounts Receivable	-	-	-	7.05	-	-
Long-Term Deferred Tax Assets	39.41	35.94	52.07	58.72	66.45	84.63
Long-Term Deferred Charges	15.67	18.08	31.18	34.5	12.28	13.07
Other Long-Term Assets	1.44	0.88	37.22	1.39	62.41	-
Total Assets	2,640	2,589	2,636	2,635	2,525	2,400
Accounts Payable	378.57	328.85	255.44	245.85	177.41	155.02
Accrued Expenses	5.15	61.21	98.82	54.83	58.07	39.89
Short-Term Debt	10	10	0.21	-	-	-
Current Portion of Long-Term Debt	44.98	30	0.36	0.36	-	-
Current Portion of Leases	-	6.66	24.49	24.38	19.33	-
Current Income Taxes Payable	11.36	10.58	0.35	-	0.15	0.13
Current Unearned Revenue	42.85	36.32	41.43	49.05	24.71	36.18
Other Current Liabilities	93.39	75.01	77.96	57.97	37.01	42.06
Total Current Liabilities	586.31	558.65	499.05	432.44	316.68	273.28
Long-Term Debt	100	100	-	-	-	-
Long-Term Leases	13.55	6.85	8.1	30.16	26.68	-
Long-Term Unearned Revenue	6.99	8.46	9.58	-	-	-
Long-Term Deferred Tax Liabilities	0.39	0.6	0.88	0.9	-	-
Other Long-Term Liabilities	-	-	13.36	88.7	14.65	7.97
Total Liabilities	707.23	674.56	530.96	552.21	358	281.25
Common Stock	883.7	883.7	883.7	883.7	883.7	883.7
Additional Paid-In Capital	857.3	859.64	859.64	856.42	948.45	948.45
Retained Earnings	606.59	583.77	497.42	423.81	354.86	300.39
Treasury Stock	-200.07	-200.07	-50.03	-33.22	-	-
Comprehensive Income & Other	-168.67	-178.1	-84.63	-57.55	-24.59	-22.31
Total Common Equity	1,979	1,949	2,106	2,073	2,162	2,110
Minority Interest	-46.12	-34.49	-0.85	9.94	4.68	8.31
Shareholders' Equity	1,933	1,914	2,105	2,083	2,167	2,119
Total Liabilities & Equity	2,640	2,589	2,636	2,635	2,525	2,400
Total Debt	168.53	153.51	33.16	54.9	46.01	-
Net Cash (Debt)	781.4	1,043	1,176	1,129	1,201	1,289
Net Cash Growth	6.21%	-11.31%	4.16%	-6.04%	-6.82%	-10.57%
Net Cash Per Share	0.93	1.23	1.34	1.28	1.36	1.46
Filing Date Shares Outstanding	844.94	844.94	844.94	879.1	883.7	883.7
Total Common Shares Outstanding	844.94	844.94	876.98	879.1	883.7	883.7
Working Capital	1,238	1,252	1,356	1,551	1,762	1,779
Book Value Per Share	2.34	2.31	2.40	2.36	2.45	2.39
Tangible Book Value	1,772	1,729	1,828	1,874	2,155	2,104
Tangible Book Value Per Share	2.10	2.05	2.08	2.13	2.44	2.38
Buildings	-	216.66	215.8	215.8	215.8	220.22
Machinery	-	126.33	124.69	102.27	41.97	37.4
Construction In Progress	-	68	-	-	-	-

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