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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	365.7	312.96	218.22	412.28	208.1	260.68
Trading Asset Securities	30	-	-	120.38	281.47	278.48
Cash & Short-Term Investments	395.7	312.96	218.22	532.66	489.57	539.17
Cash Growth	15.84%	43.42%	-59.03%	8.80%	-9.20%	480.91%
Accounts Receivable	455.42	388.19	410.52	232.93	104.62	112.05
Other Receivables	2.65	2.67	0.57	0.55	2.55	1.67
Receivables	458.07	390.86	411.09	233.48	107.17	113.73
Inventory	562.74	541.26	462.37	394.95	319.79	192.95
Prepaid Expenses	-	0.46	-	-	-	-
Other Current Assets	22.46	5.32	21.63	20.42	4.03	0.47
Total Current Assets	1,439	1,251	1,113	1,182	920.56	846.31
Property, Plant & Equipment	910.98	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	69.12	70.2	72.3	52.87	54.22	41.5
Long-Term Deferred Tax Assets	32.29	17.86	12.53	12.16	11.3	2.62
Long-Term Deferred Charges	0.76	1.15	1.82	-	-	0.05
Other Long-Term Assets	23.18	12.03	55.82	85.35	92.01	13.73
Total Assets	2,571	2,335	2,189	1,886	1,367	1,108
Accounts Payable	235.98	194.09	204.75	152.66	39.04	22.63
Accrued Expenses	16.42	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	1.42	-	-	1.33	-	-
Current Income Taxes Payable	8.6	9.33	10.43	3.07	18.58	2.06
Current Unearned Revenue	9.2	9.92	8.54	71.58	9.56	8.87
Other Current Liabilities	1.18	1.65	1.71	9.92	1.96	1.87
Total Current Liabilities	292.79	235.14	237.2	352.65	102.31	42.66
Long-Term Debt	244.81	117.13	80	-	-	-
Long-Term Leases	14.3	-	-	1.18	-	-
Long-Term Unearned Revenue	31.22	33.18	37.07	37.7	38.9	4.13
Long-Term Deferred Tax Liabilities	8.37	4.75	6.36	6.72	0.22	0.52
Total Liabilities	591.47	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	1,089	1,055	946.05	646.12	431.58	290.25
Comprehensive Income & Other	6.36	4.96	1.47	0.93	-	-
Shareholders' Equity	1,980	1,945	1,828	1,488	1,226	1,061
Total Liabilities & Equity	2,571	2,335	2,189	1,886	1,367	1,108
Total Debt	280.52	123.13	80.08	106.62	25.02	-
Net Cash (Debt)	115.18	189.83	138.13	426.04	464.55	539.17
Net Cash Growth	-38.71%	37.42%	-67.58%	-8.29%	-13.84%	7813.53%
Net Cash Per Share	0.30	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	1,146	1,016	876.11	828.85	818.25	803.66
Book Value Per Share	5.01	4.92	4.63	3.79	3.14	2.72
Tangible Book Value	1,911	1,875	1,756	1,435	1,172	1,020
Tangible Book Value Per Share	4.83	4.74	4.44	3.66	3.00	2.61
Buildings	464.11	412.21	365.44	202.97	163.16	153.39
Machinery	893.34	827.4	688.22	534.54	358.56	332.71
Construction In Progress	41.34	121.08	168.23	82.01	53.51	5.94

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