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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	695.03	747.84	763.75	844.77	565.38	556.55
Trading Asset Securities	335.34	448.37	445.06	338.8	681.9	732.6
Cash & Short-Term Investments	1,030	1,196	1,209	1,184	1,247	1,289
Cash Growth	-9.59%	-1.04%	2.13%	-5.11%	-3.25%	-10.57%
Accounts Receivable	266.45	221.85	254.65	381	484.39	405.61
Other Receivables	20.65	21.55	32.62	37.01	42.68	38.34
Receivables	287.1	243.39	287.27	418	527.07	443.95
Inventory	438.49	349.1	333.07	351.12	276.53	277.91
Prepaid Expenses	-	1.3	2.59	1.3	-	0.02
Other Current Assets	30.34	21.04	23.43	29.69	28.23	41.12
Total Current Assets	1,786	1,811	1,855	1,984	2,079	2,052
Property, Plant & Equipment	333.09	309.28	273.07	293.93	228.04	179.64
Long-Term Investments	206.02	193.69	109.69	56.66	69.15	64.15
Goodwill	180.57	180.57	229.56	134.37	-	-
Other Intangible Assets	35.09	39.52	48.27	65.01	7.66	6.15
Long-Term Accounts Receivable	-	-	-	7.05	-	-
Long-Term Deferred Tax Assets	35.94	35.94	52.07	58.72	66.45	84.63
Long-Term Deferred Charges	17.4	18.08	31.18	34.5	12.28	13.07
Other Long-Term Assets	9.7	0.88	37.22	1.39	62.41	-
Total Assets	2,604	2,589	2,636	2,635	2,525	2,400
Accounts Payable	303.25	328.85	255.44	245.85	177.41	155.02
Accrued Expenses	6.21	61.21	98.82	54.83	58.07	39.89
Short-Term Debt	10	10	0.21	-	-	-
Current Portion of Long-Term Debt	45.52	30	0.36	0.36	-	-
Current Portion of Leases	-	6.66	24.49	24.38	19.33	-
Current Income Taxes Payable	19.52	10.58	0.35	-	0.15	0.13
Current Unearned Revenue	33.11	36.32	41.43	49.05	24.71	36.18
Other Current Liabilities	98.94	75.01	77.96	57.97	37.01	42.06
Total Current Liabilities	516.54	558.65	499.05	432.44	316.68	273.28
Long-Term Debt	100	100	-	-	-	-
Long-Term Leases	21.69	6.85	8.1	30.16	26.68	-
Long-Term Unearned Revenue	7.97	8.46	9.58	-	-	-
Long-Term Deferred Tax Liabilities	0.6	0.6	0.88	0.9	-	-
Other Long-Term Liabilities	-	-	13.36	88.7	14.65	7.97
Total Liabilities	646.79	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	859.64	859.64	859.64	856.42	948.45	948.45
Retained Earnings	633.09	583.77	497.42	423.81	354.86	300.39
Treasury Stock	-200.07	-200.07	-50.03	-33.22	-	-
Comprehensive Income & Other	-179.63	-178.1	-84.63	-57.55	-24.59	-22.31
Total Common Equity	1,997	1,949	2,106	2,073	2,162	2,110
Minority Interest	-39.43	-34.49	-0.85	9.94	4.68	8.31
Shareholders' Equity	1,957	1,914	2,105	2,083	2,167	2,119
Total Liabilities & Equity	2,604	2,589	2,636	2,635	2,525	2,400
Total Debt	177.21	153.51	33.16	54.9	46.01	-
Net Cash (Debt)	853.16	1,043	1,176	1,129	1,201	1,289
Net Cash Growth	-11.02%	-11.31%	4.16%	-6.04%	-6.82%	-10.57%
Net Cash Per Share	1.01	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	1,270	1,252	1,356	1,551	1,762	1,779
Book Value Per Share	2.36	2.31	2.40	2.36	2.45	2.39
Tangible Book Value	1,781	1,729	1,828	1,874	2,155	2,104
Tangible Book Value Per Share	2.11	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.