Tofflon Science and Technology Group Co., Ltd. (SHE:300171)

SHE:300171 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	2,811	2,510	2,288	4,710	2,451	1,765
Short-Term Investments	303.06	1,017	213.3	336.34	-	-
Trading Asset Securities	792.19	449.24	545.43	282.7	1,369	1,331
Cash & Short-Term Investments	3,906	3,976	3,047	5,329	3,820	3,096
Cash Growth	33.26%	30.49%	-42.83%	39.49%	23.38%	45.88%
Accounts Receivable	2,140	2,115	1,996	1,719	1,164	949.47
Other Receivables	41.41	148.18	114.7	39.04	9.74	5.93
Receivables	2,181	2,263	2,111	1,759	1,174	955.4
Inventory	3,364	3,273	3,611	3,899	3,198	1,685
Prepaid Expenses	-	-	-	5.79	4.69	1.42
Other Current Assets	631.01	162.7	169.35	271.58	272.07	120.24
Total Current Assets	10,082	9,675	8,938	11,264	8,469	5,859
Property, Plant & Equipment	2,168	2,155	1,764	1,118	547.71	331.69
Long-Term Investments	324.64	219.9	299.52	291.65	188.58	186.1
Goodwill	199.72	199.08	146.28	146.28	93.72	71.51
Other Intangible Assets	274.29	283.15	283.85	282.92	153.96	86.1
Long-Term Accounts Receivable	-	-	9.7	9.7	9.2	-
Long-Term Deferred Tax Assets	146.38	141.36	125.46	122.7	81.12	40.11
Long-Term Deferred Charges	18.86	24.71	32.87	34.82	38.07	5.66
Other Long-Term Assets	85.29	370.08	1,299	107.09	158.91	-
Total Assets	13,300	13,068	12,898	13,377	9,740	6,580
Accounts Payable	1,008	1,178	1,165	939.86	911.14	496.86
Accrued Expenses	87.69	190.19	170.79	201.92	136.1	82.03
Short-Term Debt	7.9	3.01	2.44	0.41	0.02	0.03
Current Portion of Leases	1.75	2.71	2.73	4.27	5.66	-
Current Income Taxes Payable	63.32	14.95	15.17	47.19	66.66	45.32
Current Unearned Revenue	3,657	3,296	3,112	4,121	3,731	2,011
Other Current Liabilities	184.22	180.46	177.25	281.13	343.77	194.62
Total Current Liabilities	5,010	4,866	4,646	5,596	5,194	2,830
Long-Term Debt	62.83	5	-	-	-	-
Long-Term Leases	1.19	1.77	1.44	1.31	2.57	-
Long-Term Unearned Revenue	123.29	121.56	99.31	77.04	27.36	27.92
Long-Term Deferred Tax Liabilities	8.2	10.8	12.48	34.79	21.39	16.8
Other Long-Term Liabilities	6.8	16.8	29.43	23.6	16.16	11.08
Total Liabilities	5,212	5,022	4,789	5,733	5,262	2,886
Common Stock	765.83	765.83	760.77	755.42	628.34	628.34
Additional Paid-In Capital	3,525	3,525	3,537	3,473	1,133	1,117
Retained Earnings	3,489	3,438	3,426	3,075	2,471	1,780
Treasury Stock	-63.94	-63.94	-	-	-	-
Comprehensive Income & Other	136.33	140.87	154.96	139.22	89.78	77.47
Total Common Equity	7,852	7,805	7,879	7,443	4,322	3,603
Minority Interest	236.2	241.3	230.23	201.46	156.32	90.47
Shareholders' Equity	8,088	8,047	8,109	7,644	4,478	3,694
Total Liabilities & Equity	13,300	13,068	12,898	13,377	9,740	6,580
Total Debt	73.67	12.5	6.6	6	8.25	0.03
Net Cash (Debt)	3,832	3,964	3,040	5,323	3,812	3,096
Net Cash Growth	31.08%	30.36%	-42.88%	39.63%	23.12%	45.91%
Net Cash Per Share	5.14	5.31	4.00	8.36	5.99	4.94
Filing Date Shares Outstanding	760.85	760.85	759.61	755.52	628.34	628.34
Total Common Shares Outstanding	760.85	760.85	760.77	755.42	628.34	628.34
Working Capital	5,073	4,809	4,292	5,668	3,275	3,029
Book Value Per Share	10.32	10.26	10.36	9.85	6.88	5.73
Tangible Book Value	7,378	7,323	7,449	7,013	4,074	3,446
Tangible Book Value Per Share	9.70	9.63	9.79	9.28	6.48	5.48
Buildings	-	1,589	764.27	798.32	397.66	387.61
Machinery	-	539.88	438.46	346.61	236.34	198.79
Construction In Progress	-	508.46	942.94	291.09	186.52	2.4

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