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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	826.96	747.84	763.75	844.77	565.38	556.55
Short-Term Investments	19.47	-	-	-	-	-
Trading Asset Securities	138.89	448.37	445.06	338.8	681.9	732.6
Cash & Short-Term Investments	985.33	1,196	1,209	1,184	1,247	1,289
Cash Growth	-9.28%	-1.04%	2.13%	-5.11%	-3.25%	-10.57%
Accounts Receivable	254.1	221.85	254.65	381	484.39	405.61
Other Receivables	1.61	21.55	32.62	37.01	42.68	38.34
Receivables	255.71	243.39	287.27	418	527.07	443.95
Inventory	330.9	349.1	333.07	351.12	276.53	277.91
Prepaid Expenses	2.76	1.3	2.59	1.3	-	0.02
Other Current Assets	27.14	21.04	23.43	29.69	28.23	41.12
Total Current Assets	1,602	1,811	1,855	1,984	2,079	2,052
Property, Plant & Equipment	325.64	309.28	273.07	293.93	228.04	179.64
Long-Term Investments	224.16	193.69	109.69	56.66	69.15	64.15
Goodwill	180.57	180.57	229.56	134.37	-	-
Other Intangible Assets	30.76	39.52	48.27	65.01	7.66	6.15
Long-Term Accounts Receivable	-	-	-	7.05	-	-
Long-Term Deferred Tax Assets	39.42	35.94	52.07	58.72	66.45	84.63
Long-Term Deferred Charges	15.87	18.08	31.18	34.5	12.28	13.07
Other Long-Term Assets	1.9	0.88	37.22	1.39	62.41	-
Total Assets	2,420	2,589	2,636	2,635	2,525	2,400
Accounts Payable	181.41	328.85	255.44	245.85	177.41	155.02
Accrued Expenses	26.88	61.21	98.82	54.83	58.07	39.89
Short-Term Debt	10	10	0.21	-	-	-
Current Portion of Long-Term Debt	30	30	0.36	0.36	-	-
Current Portion of Leases	16.5	6.66	24.49	24.38	19.33	-
Current Income Taxes Payable	2.36	10.58	0.35	-	0.15	0.13
Current Unearned Revenue	26.4	36.32	41.43	49.05	24.71	36.18
Other Current Liabilities	65.41	75.01	77.96	57.97	37.01	42.06
Total Current Liabilities	358.96	558.65	499.05	432.44	316.68	273.28
Long-Term Debt	100	100	-	-	-	-
Long-Term Leases	18.41	6.85	8.1	30.16	26.68	-
Long-Term Unearned Revenue	7.48	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	485.23	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	859.64	859.64	859.64	856.42	948.45	948.45
Retained Earnings	593.72	583.77	497.42	423.81	354.86	300.39
Treasury Stock	-200.07	-200.07	-50.03	-33.22	-	-
Comprehensive Income & Other	-158.39	-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	-43.69	-34.49	-0.85	9.94	4.68	8.31
Shareholders' Equity	1,935	1,914	2,105	2,083	2,167	2,119
Total Liabilities & Equity	2,420	2,589	2,636	2,635	2,525	2,400
Total Debt	174.91	153.51	33.16	54.9	46.01	-
Net Cash (Debt)	810.42	1,043	1,176	1,129	1,201	1,289
Net Cash Growth	-10.87%	-11.31%	4.16%	-6.04%	-6.82%	-10.57%
Net Cash Per Share	0.96	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	1,243	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	1,767	1,729	1,828	1,874	2,155	2,104
Tangible Book Value Per Share	2.09	2.05	2.08	2.13	2.44	2.38
Buildings	216.66	216.66	215.8	215.8	215.8	220.22
Machinery	125.11	126.33	124.69	102.27	41.97	37.4
Construction In Progress	73.35	68	-	-	-	-

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