Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)

SHE:300855 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	316	312.96	218.22	412.28	208.1	260.68
Trading Asset Securities	30	-	-	120.38	281.47	278.48
Cash & Short-Term Investments	346	312.96	218.22	532.66	489.57	539.17
Cash Growth	37.65%	43.42%	-59.03%	8.80%	-9.20%	480.91%
Accounts Receivable	440.72	388.19	410.52	232.93	104.62	112.05
Other Receivables	2.32	2.67	0.57	0.55	2.55	1.67
Receivables	443.03	390.86	411.09	233.48	107.17	113.73
Inventory	498.27	541.26	462.37	394.95	319.79	192.95
Prepaid Expenses	-	0.46	-	-	-	-
Other Current Assets	10.37	5.32	21.63	20.42	4.03	0.47
Total Current Assets	1,298	1,251	1,113	1,182	920.56	846.31
Property, Plant & Equipment	892.68	895.31	825.33	468.9	249.25	198.16
Long-Term Investments	61.2	87.73	107.86	85.6	40	6
Other Intangible Assets	69.65	70.2	72.3	52.87	54.22	41.5
Long-Term Deferred Tax Assets	17.72	17.86	12.53	12.16	11.3	2.62
Long-Term Deferred Charges	0.95	1.15	1.82	-	-	0.05
Other Long-Term Assets	43.57	12.03	55.82	85.35	92.01	13.73
Total Assets	2,383	2,335	2,189	1,886	1,367	1,108
Accounts Payable	182.9	194.09	204.75	152.66	39.04	22.63
Accrued Expenses	8.45	14.15	11.69	9.99	8.16	7.22
Short-Term Debt	-	-	-	104.11	25.02	-
Current Portion of Long-Term Debt	6	6	0.08	-	-	-
Current Portion of Leases	-	-	-	1.33	-	-
Current Income Taxes Payable	18.38	9.33	10.43	3.07	18.58	2.06
Current Unearned Revenue	8.97	9.92	8.54	71.58	9.56	8.87
Other Current Liabilities	2.65	1.65	1.71	9.92	1.96	1.87
Total Current Liabilities	227.35	235.14	237.2	352.65	102.31	42.66
Long-Term Debt	131.54	117.13	80	-	-	-
Long-Term Leases	-	-	-	1.18	-	-
Long-Term Unearned Revenue	32.2	33.18	37.07	37.7	38.9	4.13
Long-Term Deferred Tax Liabilities	4.75	4.75	6.36	6.72	0.22	0.52
Total Liabilities	395.83	390.2	360.63	398.25	141.43	47.31
Common Stock	395.53	395.53	395.31	302.01	200	200
Additional Paid-In Capital	489.53	489.53	485.5	539.07	594.32	570.81
Retained Earnings	1,097	1,055	946.05	646.12	431.58	290.25
Comprehensive Income & Other	5.95	4.96	1.47	0.93	-	-
Shareholders' Equity	1,988	1,945	1,828	1,488	1,226	1,061
Total Liabilities & Equity	2,383	2,335	2,189	1,886	1,367	1,108
Total Debt	137.54	123.13	80.08	106.62	25.02	-
Net Cash (Debt)	208.47	189.83	138.13	426.04	464.55	539.17
Net Cash Growth	21.65%	37.42%	-67.58%	-8.29%	-13.84%	7813.53%
Net Cash Per Share	0.54	0.48	0.35	1.09	1.18	1.62
Filing Date Shares Outstanding	395.53	395.53	395.31	392.61	390	390
Total Common Shares Outstanding	395.53	395.53	395.31	392.61	390	390
Working Capital	1,070	1,016	876.11	828.85	818.25	803.66
Book Value Per Share	5.03	4.92	4.63	3.79	3.14	2.72
Tangible Book Value	1,918	1,875	1,756	1,435	1,172	1,020
Tangible Book Value Per Share	4.85	4.74	4.44	3.66	3.00	2.61
Buildings	-	412.21	365.44	202.97	163.16	153.39
Machinery	-	827.4	688.22	534.54	358.56	332.71
Construction In Progress	-	121.08	168.23	82.01	53.51	5.94

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