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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	337.01	312.96	218.22	412.28	208.1	260.68
Trading Asset Securities	30	-	-	120.38	281.47	278.48
Cash & Short-Term Investments	367.01	312.96	218.22	532.66	489.57	539.17
Cash Growth	14.97%	43.42%	-59.03%	8.80%	-9.20%	480.91%
Accounts Receivable	424.87	388.19	410.52	232.93	104.62	112.05
Other Receivables	1.8	2.67	0.57	0.55	2.55	1.67
Receivables	426.66	390.86	411.09	233.48	107.17	113.73
Inventory	749.53	541.26	462.37	394.95	319.79	192.95
Prepaid Expenses	-	0.46	-	-	-	-
Other Current Assets	61.78	5.32	21.63	20.42	4.03	0.47
Total Current Assets	1,605	1,251	1,113	1,182	920.56	846.31
Property, Plant & Equipment	1,017	895.31	825.33	468.9	249.25	198.16
Long-Term Investments	96.13	87.73	107.86	85.6	40	6
Other Intangible Assets	68.58	70.2	72.3	52.87	54.22	41.5
Long-Term Deferred Tax Assets	40.08	17.86	12.53	12.16	11.3	2.62
Long-Term Deferred Charges	0.57	1.15	1.82	-	-	0.05
Other Long-Term Assets	32.61	12.03	55.82	85.35	92.01	13.73
Total Assets	2,859	2,335	2,189	1,886	1,367	1,108
Accounts Payable	508.05	194.09	204.75	152.66	39.04	22.63
Accrued Expenses	11.08	14.15	11.69	9.99	8.16	7.22
Short-Term Debt	-	-	-	104.11	25.02	-
Current Portion of Long-Term Debt	20	6	0.08	-	-	-
Current Portion of Leases	-	-	-	1.33	-	-
Current Income Taxes Payable	12.88	9.33	10.43	3.07	18.58	2.06
Current Unearned Revenue	6.17	9.92	8.54	71.58	9.56	8.87
Other Current Liabilities	7.02	1.65	1.71	9.92	1.96	1.87
Total Current Liabilities	565.2	235.14	237.2	352.65	102.31	42.66
Long-Term Debt	267.81	117.13	80	-	-	-
Long-Term Leases	16.46	-	-	1.18	-	-
Long-Term Unearned Revenue	30.24	33.18	37.07	37.7	38.9	4.13
Long-Term Deferred Tax Liabilities	8.57	4.75	6.36	6.72	0.22	0.52
Total Liabilities	888.29	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	1,079	1,055	946.05	646.12	431.58	290.25
Comprehensive Income & Other	6.75	4.96	1.47	0.93	-	-
Shareholders' Equity	1,971	1,945	1,828	1,488	1,226	1,061
Total Liabilities & Equity	2,859	2,335	2,189	1,886	1,367	1,108
Total Debt	304.28	123.13	80.08	106.62	25.02	-
Net Cash (Debt)	62.73	189.83	138.13	426.04	464.55	539.17
Net Cash Growth	-58.66%	37.42%	-67.58%	-8.29%	-13.84%	7813.53%
Net Cash Per Share	0.16	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	1,040	1,016	876.11	828.85	818.25	803.66
Book Value Per Share	4.98	4.92	4.63	3.79	3.14	2.72
Tangible Book Value	1,903	1,875	1,756	1,435	1,172	1,020
Tangible Book Value Per Share	4.81	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.