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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631.2	763.75	844.77	565.38	556.55	1,240
Trading Asset Securities	278.44	445.06	338.8	681.9	732.6	201.43
Cash & Short-Term Investments	909.65	1,209	1,184	1,247	1,289	1,442
Cash Growth	-10.34%	2.13%	-5.11%	-3.25%	-10.57%	11.08%
Accounts Receivable	360.07	254.65	381	484.39	405.61	603.69
Other Receivables	21.81	32.62	37.01	42.68	38.34	57.07
Receivables	381.88	287.27	418	527.07	443.95	660.76
Inventory	500.26	333.07	351.12	276.53	277.91	353.27
Prepaid Expenses	-	2.59	1.3	-	0.02	-
Other Current Assets	50.38	23.43	29.69	28.23	41.12	61.63
Total Current Assets	1,842	1,855	1,984	2,079	2,052	2,517
Property, Plant & Equipment	311.07	273.07	293.93	228.04	179.64	184.07
Long-Term Investments	198.56	109.69	56.66	69.15	64.15	132.4
Goodwill	229.56	229.56	134.37	-	-	-
Other Intangible Assets	47.04	48.27	65.01	7.66	6.15	9.63
Long-Term Accounts Receivable	-	-	7.05	-	-	-
Long-Term Deferred Tax Assets	45.1	52.07	58.72	66.45	84.63	43.22
Long-Term Deferred Charges	23.15	31.18	34.5	12.28	13.07	13.82
Other Long-Term Assets	0.92	37.22	1.39	62.41	-	-
Total Assets	2,698	2,636	2,635	2,525	2,400	2,900
Accounts Payable	317.05	255.44	245.85	177.41	155.02	303.14
Accrued Expenses	6.94	98.82	54.83	58.07	39.89	45.1
Short-Term Debt	10	0.21	-	-	-	-
Current Portion of Long-Term Debt	-	0.36	0.36	-	-	-
Current Portion of Leases	10.31	24.49	24.38	19.33	-	-
Current Income Taxes Payable	18.69	0.35	-	0.15	0.13	-
Current Unearned Revenue	49.04	41.43	49.05	24.71	36.18	-
Other Current Liabilities	107.28	77.96	57.97	37.01	42.06	106.71
Total Current Liabilities	519.31	499.05	432.44	316.68	273.28	454.95
Long-Term Debt	149.9	-	-	-	-	-
Long-Term Leases	3.76	8.1	30.16	26.68	-	-
Long-Term Unearned Revenue	8.95	9.58	-	-	-	-
Long-Term Deferred Tax Liabilities	0.74	0.88	0.9	-	-	-
Other Long-Term Liabilities	1.57	13.36	88.7	14.65	7.97	-
Total Liabilities	684.23	530.96	552.21	358	281.25	454.95
Common Stock	883.7	883.7	883.7	883.7	883.7	891.29
Additional Paid-In Capital	859.64	859.64	856.42	948.45	948.45	962.93
Retained Earnings	578.89	497.42	423.81	354.86	300.39	616.03
Treasury Stock	-200.07	-50.03	-33.22	-	-	-31.13
Comprehensive Income & Other	-91.13	-84.63	-57.55	-24.59	-22.31	-6.2
Total Common Equity	2,031	2,106	2,073	2,162	2,110	2,433
Minority Interest	-17.69	-0.85	9.94	4.68	8.31	12.47
Shareholders' Equity	2,013	2,105	2,083	2,167	2,119	2,445
Total Liabilities & Equity	2,698	2,636	2,635	2,525	2,400	2,900
Total Debt	173.96	33.16	54.9	46.01	-	-
Net Cash (Debt)	735.68	1,176	1,129	1,201	1,289	1,442
Net Cash Growth	-24.37%	4.16%	-6.04%	-6.82%	-10.57%	11.51%
Net Cash Per Share	0.86	1.34	1.28	1.36	1.46	1.63
Filing Date Shares Outstanding	844.94	844.94	879.1	883.7	883.7	883.7
Total Common Shares Outstanding	844.94	876.98	879.1	883.7	883.7	883.7
Working Capital	1,323	1,356	1,551	1,762	1,779	2,062
Book Value Per Share	2.40	2.40	2.36	2.45	2.39	2.75
Tangible Book Value	1,754	1,828	1,874	2,155	2,104	2,423
Tangible Book Value Per Share	2.08	2.08	2.13	2.44	2.38	2.74
Buildings	-	215.8	215.8	215.8	220.22	219.71
Machinery	-	124.69	102.27	41.97	37.4	36.74

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