Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China · Delayed Price · Currency is CNY 13.89
+1.04 (8.09%)
Sep 14, 2026, 3:04 PM CST
SHE:300171 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 | Jun '26 Jun 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 | 2,728 | 3,118 | 2,510 | 2,288 | 4,710 | 2,451 |
Short-Term Investments | - | 753.39 | 1,017 | 213.3 | 336.34 | - |
Trading Asset Securities | 1,183 | 714.71 | 449.24 | 545.43 | 282.7 | 1,369 |
Cash & Short-Term Investments | 3,911 | 4,586 | 3,976 | 3,047 | 5,329 | 3,820 |
Cash Growth | -9.77% | 15.33% | 30.49% | -42.83% | 39.49% | 23.38% |
Accounts Receivable | 2,093 | 2,117 | 2,115 | 1,996 | 1,719 | 1,164 |
Other Receivables | 41.6 | 107.49 | 148.18 | 114.7 | 39.04 | 9.74 |
Receivables | 2,135 | 2,225 | 2,263 | 2,111 | 1,759 | 1,174 |
Inventory | 3,322 | 3,199 | 3,273 | 3,611 | 3,899 | 3,198 |
Prepaid Expenses | - | - | - | - | 5.79 | 4.69 |
Other Current Assets | 710.27 | 163.26 | 162.7 | 169.35 | 271.58 | 272.07 |
Total Current Assets | 10,078 | 10,173 | 9,675 | 8,938 | 11,264 | 8,469 |
Property, Plant & Equipment | 2,172 | 2,186 | 2,155 | 1,764 | 1,118 | 547.71 |
Long-Term Investments | 339.37 | 365.37 | 219.9 | 299.52 | 291.65 | 188.58 |
Goodwill | 168.98 | 169.39 | 199.08 | 146.28 | 146.28 | 93.72 |
Other Intangible Assets | 276.57 | 285.18 | 283.15 | 283.85 | 282.92 | 153.96 |
Long-Term Accounts Receivable | - | - | - | 9.7 | 9.7 | 9.2 |
Long-Term Deferred Tax Assets | 158.19 | 146.93 | 141.36 | 125.46 | 122.7 | 81.12 |
Long-Term Deferred Charges | 10.12 | 15.11 | 24.71 | 32.87 | 34.82 | 38.07 |
Other Long-Term Assets | 409.83 | 171.16 | 370.08 | 1,299 | 107.09 | 158.91 |
Total Assets | 13,613 | 13,512 | 13,068 | 12,898 | 13,377 | 9,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,107 | 1,076 | 1,178 | 1,165 | 939.86 | 911.14 |
Accrued Expenses | 93.37 | 194.06 | 190.19 | 170.79 | 201.92 | 136.1 |
Short-Term Debt | 19.38 | 15.15 | 3.01 | 2.44 | 0.41 | 0.02 |
Current Portion of Leases | - | 0.83 | 2.71 | 2.73 | 4.27 | 5.66 |
Current Income Taxes Payable | 54.72 | 25.65 | 14.95 | 15.17 | 47.19 | 66.66 |
Current Unearned Revenue | 3,713 | 3,623 | 3,296 | 3,112 | 4,121 | 3,731 |
Other Current Liabilities | 172.15 | 194.86 | 180.46 | 177.25 | 281.13 | 343.77 |
Total Current Liabilities | 5,160 | 5,130 | 4,866 | 4,646 | 5,596 | 5,194 |
Long-Term Debt | 90.37 | 70.83 | 5 | - | - | - |
Long-Term Leases | 0.81 | 1.36 | 1.77 | 1.44 | 1.31 | 2.57 |
Long-Term Unearned Revenue | 117.31 | 121.72 | 121.56 | 99.31 | 77.04 | 27.36 |
Long-Term Deferred Tax Liabilities | 9.06 | 10.07 | 10.8 | 12.48 | 34.79 | 21.39 |
Other Long-Term Liabilities | 3.97 | 6.39 | 16.8 | 29.43 | 23.6 | 16.16 |
Total Liabilities | 5,382 | 5,340 | 5,022 | 4,789 | 5,733 | 5,262 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 765.83 | 765.83 | 765.83 | 760.77 | 755.42 | 628.34 |
Additional Paid-In Capital | 3,524 | 3,524 | 3,525 | 3,537 | 3,473 | 1,133 |
Retained Earnings | 3,604 | 3,558 | 3,438 | 3,426 | 3,075 | 2,471 |
Treasury Stock | -63.94 | -63.94 | -63.94 | - | - | - |
Comprehensive Income & Other | 141.67 | 150.3 | 140.87 | 154.96 | 139.22 | 89.78 |
Total Common Equity | 7,972 | 7,934 | 7,805 | 7,879 | 7,443 | 4,322 |
Minority Interest | 260.02 | 238.45 | 241.3 | 230.23 | 201.46 | 156.32 |
Shareholders' Equity | 8,232 | 8,172 | 8,047 | 8,109 | 7,644 | 4,478 |
Total Liabilities & Equity | 13,613 | 13,512 | 13,068 | 12,898 | 13,377 | 9,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 111.22 | 88.17 | 12.5 | 6.6 | 6 | 8.25 |
Net Cash (Debt) | 3,800 | 4,497 | 3,964 | 3,040 | 5,323 | 3,812 |
Net Cash Growth | -11.25% | 13.47% | 30.36% | -42.88% | 39.63% | 23.12% |
Net Cash Per Share | 4.93 | 5.84 | 5.31 | 4.00 | 8.36 | 5.99 |
Filing Date Shares Outstanding | 761.88 | 760.85 | 760.85 | 759.61 | 755.52 | 628.34 |
Total Common Shares Outstanding | 761.88 | 760.85 | 760.85 | 760.77 | 755.42 | 628.34 |
Working Capital | 4,918 | 5,043 | 4,809 | 4,292 | 5,668 | 3,275 |
Book Value Per Share | 10.46 | 10.43 | 10.26 | 10.36 | 9.85 | 6.88 |
Tangible Book Value | 7,526 | 7,479 | 7,323 | 7,449 | 7,013 | 4,074 |
Tangible Book Value Per Share | 9.88 | 9.83 | 9.63 | 9.79 | 9.28 | 6.48 |
Buildings | - | 1,905 | 1,589 | 764.27 | 798.32 | 397.66 |
Machinery | - | 563.12 | 539.88 | 438.46 | 346.61 | 236.34 |
Construction In Progress | - | 326.59 | 508.46 | 942.94 | 291.09 | 186.52 |