Toread Holdings Group Co., Ltd. (SHE:300005)
China · Delayed Price · Currency is CNY 9.40
-0.69 (-6.84%)
Oct 29, 2026, 3:04 PM CST
Toread Holdings Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 661.56 | 577.22 | 747.84 | 763.75 | 844.77 | 565.38 |
Trading Asset Securities | 35 | 207.03 | 448.37 | 445.06 | 338.8 | 681.9 |
Cash & Short-Term Investments | 696.56 | 784.25 | 1,196 | 1,209 | 1,184 | 1,247 |
Cash Growth | -26.67% | -34.44% | -1.04% | 2.13% | -5.11% | -3.25% |
Accounts Receivable | 383.59 | 177.02 | 221.85 | 254.65 | 381 | 484.39 |
Other Receivables | 19.38 | 17.87 | 21.55 | 32.62 | 37.01 | 42.68 |
Receivables | 402.97 | 194.89 | 243.39 | 287.27 | 418 | 527.07 |
Inventory | 716.89 | 445.79 | 349.1 | 333.07 | 351.12 | 276.53 |
Prepaid Expenses | - | 4.74 | 1.3 | 2.59 | 1.3 | - |
Other Current Assets | 102.51 | 50.96 | 21.04 | 23.43 | 29.69 | 28.23 |
Total Current Assets | 1,919 | 1,481 | 1,811 | 1,855 | 1,984 | 2,079 |
Property, Plant & Equipment | 300.18 | 296.2 | 309.28 | 273.07 | 293.93 | 228.04 |
Long-Term Investments | 302.26 | 272.68 | 193.69 | 109.69 | 56.66 | 69.15 |
Goodwill | 730.8 | 180.57 | 180.57 | 229.56 | 134.37 | - |
Other Intangible Assets | 99.52 | 24.63 | 39.52 | 48.27 | 65.01 | 7.66 |
Long-Term Accounts Receivable | - | - | - | - | 7.05 | - |
Long-Term Deferred Tax Assets | 56.72 | 43.64 | 35.94 | 52.07 | 58.72 | 66.45 |
Long-Term Deferred Charges | 18.39 | 7.46 | 18.08 | 31.18 | 34.5 | 12.28 |
Other Long-Term Assets | 1.43 | 349.58 | 0.88 | 37.22 | 1.39 | 62.41 |
Total Assets | 3,428 | 2,655 | 2,589 | 2,636 | 2,635 | 2,525 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 541.66 | 387.54 | 328.85 | 255.44 | 245.85 | 177.41 |
Accrued Expenses | 9.25 | 47.77 | 61.21 | 98.82 | 54.83 | 58.07 |
Short-Term Debt | 85.28 | 35.91 | 10 | 0.21 | - | - |
Current Portion of Long-Term Debt | 67.2 | 30 | 30 | 0.36 | 0.36 | - |
Current Portion of Leases | - | 15 | 6.66 | 24.49 | 24.38 | 19.33 |
Current Income Taxes Payable | 7.46 | 1.93 | 10.58 | 0.35 | - | 0.15 |
Current Unearned Revenue | 103.34 | 29.71 | 36.32 | 41.43 | 49.05 | 24.71 |
Other Current Liabilities | 200.87 | 76.21 | 75.01 | 77.96 | 57.97 | 37.01 |
Total Current Liabilities | 1,015 | 624.07 | 558.65 | 499.05 | 432.44 | 316.68 |
Long-Term Debt | 302.41 | 70 | 100 | - | - | - |
Long-Term Leases | 7.41 | 11.11 | 6.85 | 8.1 | 30.16 | 26.68 |
Long-Term Unearned Revenue | 5.04 | 6.5 | 8.46 | 9.58 | - | - |
Long-Term Deferred Tax Liabilities | 12.64 | 0.09 | 0.6 | 0.88 | 0.9 | - |
Other Long-Term Liabilities | - | - | - | 13.36 | 88.7 | 14.65 |
Total Liabilities | 1,343 | 711.77 | 674.56 | 530.96 | 552.21 | 358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 883.6 | 883.7 | 883.7 | 883.7 | 883.7 | 883.7 |
Additional Paid-In Capital | 864.93 | 855.37 | 859.64 | 859.64 | 856.42 | 948.45 |
Retained Earnings | 637.16 | 652.55 | 583.77 | 497.42 | 423.81 | 354.86 |
Treasury Stock | -196.96 | -200.07 | -200.07 | -50.03 | -33.22 | - |
Comprehensive Income & Other | -180 | -184.59 | -178.1 | -84.63 | -57.55 | -24.59 |
Total Common Equity | 2,009 | 2,007 | 1,949 | 2,106 | 2,073 | 2,162 |
Minority Interest | 76.92 | -63.33 | -34.49 | -0.85 | 9.94 | 4.68 |
Shareholders' Equity | 2,086 | 1,944 | 1,914 | 2,105 | 2,083 | 2,167 |
Total Liabilities & Equity | 3,428 | 2,655 | 2,589 | 2,636 | 2,635 | 2,525 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 462.3 | 162.03 | 153.51 | 33.16 | 54.9 | 46.01 |
Net Cash (Debt) | 234.26 | 622.22 | 1,043 | 1,176 | 1,129 | 1,201 |
Net Cash Growth | -70.02% | -40.33% | -11.31% | 4.16% | -6.04% | -6.82% |
Net Cash Per Share | 0.28 | 0.74 | 1.23 | 1.34 | 1.28 | 1.36 |
Filing Date Shares Outstanding | 851.56 | 851.66 | 844.94 | 844.94 | 879.1 | 883.7 |
Total Common Shares Outstanding | 851.56 | 844.94 | 844.94 | 876.98 | 879.1 | 883.7 |
Working Capital | 903.87 | 856.56 | 1,252 | 1,356 | 1,551 | 1,762 |
Book Value Per Share | 2.36 | 2.38 | 2.31 | 2.40 | 2.36 | 2.45 |
Tangible Book Value | 1,178 | 1,802 | 1,729 | 1,828 | 1,874 | 2,155 |
Tangible Book Value Per Share | 1.38 | 2.13 | 2.05 | 2.08 | 2.13 | 2.44 |
Buildings | - | 216.66 | 216.66 | 215.8 | 215.8 | 215.8 |
Machinery | - | 101.2 | 126.33 | 124.69 | 102.27 | 41.97 |
Construction In Progress | - | 87.81 | 68 | - | - | - |