Jiangsu ToLand Alloy Co.,Ltd (SHE:300855)
China · Delayed Price · Currency is CNY 33.82
-0.52 (-1.51%)
Aug 26, 2026, 3:04 PM CST
SHE:300855 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 | 240.31 | 170.11 | 312.96 | 218.22 | 412.28 | 208.1 |
Trading Asset Securities | - | - | - | - | 120.38 | 281.47 |
Cash & Short-Term Investments | 240.31 | 170.11 | 312.96 | 218.22 | 532.66 | 489.57 |
Cash Growth | -39.27% | -45.65% | 43.42% | -59.03% | 8.80% | -9.20% |
Accounts Receivable | 884.82 | 394.65 | 388.19 | 410.52 | 232.93 | 104.62 |
Other Receivables | 2.51 | 4.7 | 2.67 | 0.57 | 0.55 | 2.55 |
Receivables | 887.33 | 399.35 | 390.86 | 411.09 | 233.48 | 107.17 |
Inventory | 1,436 | 1,112 | 541.26 | 462.37 | 394.95 | 319.79 |
Prepaid Expenses | - | - | 0.46 | - | - | - |
Other Current Assets | 44.18 | 70.9 | 5.32 | 21.63 | 20.42 | 4.03 |
Total Current Assets | 2,608 | 1,752 | 1,251 | 1,113 | 1,182 | 920.56 |
Property, Plant & Equipment | 1,024 | 1,041 | 895.31 | 825.33 | 468.9 | 249.25 |
Long-Term Investments | 134.33 | 89.51 | 87.73 | 107.86 | 85.6 | 40 |
Other Intangible Assets | 89.97 | 79.16 | 70.2 | 72.3 | 52.87 | 54.22 |
Long-Term Deferred Tax Assets | 21.17 | 41.91 | 17.86 | 12.53 | 12.16 | 11.3 |
Long-Term Deferred Charges | 0.05 | 0.37 | 1.15 | 1.82 | - | - |
Other Long-Term Assets | 15.74 | 6.62 | 12.03 | 55.82 | 85.35 | 92.01 |
Total Assets | 3,893 | 3,010 | 2,335 | 2,189 | 1,886 | 1,367 |
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 | 922.79 | 473.79 | 194.09 | 204.75 | 152.66 | 39.04 |
Accrued Expenses | 10.27 | 21.97 | 14.15 | 11.69 | 9.99 | 8.16 |
Short-Term Debt | 155.75 | - | - | - | 104.11 | 25.02 |
Current Portion of Long-Term Debt | 50.06 | 31.77 | 6 | 0.08 | - | - |
Current Portion of Leases | - | 2.96 | - | - | 1.33 | - |
Current Income Taxes Payable | 32.48 | 4.32 | 9.33 | 10.43 | 3.07 | 18.58 |
Current Unearned Revenue | 23.04 | 46.66 | 9.92 | 8.54 | 71.58 | 9.56 |
Other Current Liabilities | 17.18 | 6.27 | 1.65 | 1.71 | 9.92 | 1.96 |
Total Current Liabilities | 1,212 | 587.74 | 235.14 | 237.2 | 352.65 | 102.31 |
Long-Term Debt | 425.9 | 352.03 | 117.13 | 80 | - | - |
Long-Term Leases | 22.17 | 23.95 | - | - | 1.18 | - |
Long-Term Unearned Revenue | 26.99 | 28.79 | 33.18 | 37.07 | 37.7 | 38.9 |
Long-Term Deferred Tax Liabilities | 7.52 | 10.77 | 4.75 | 6.36 | 6.72 | 0.22 |
Total Liabilities | 1,694 | 1,003 | 390.2 | 360.63 | 398.25 | 141.43 |
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 | 395.53 | 395.53 | 395.53 | 395.31 | 302.01 | 200 |
Additional Paid-In Capital | 492.93 | 492.93 | 489.53 | 485.5 | 539.07 | 594.32 |
Retained Earnings | 1,301 | 1,111 | 1,055 | 946.05 | 646.12 | 431.58 |
Comprehensive Income & Other | 8.89 | 7.15 | 4.96 | 1.47 | 0.93 | - |
Shareholders' Equity | 2,198 | 2,007 | 1,945 | 1,828 | 1,488 | 1,226 |
Total Liabilities & Equity | 3,893 | 3,010 | 2,335 | 2,189 | 1,886 | 1,367 |
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 | 653.88 | 410.71 | 123.13 | 80.08 | 106.62 | 25.02 |
Net Cash (Debt) | -413.57 | -240.6 | 189.83 | 138.13 | 426.04 | 464.55 |
Net Cash Growth | - | - | 37.42% | -67.58% | -8.29% | -13.84% |
Net Cash Per Share | -1.03 | -0.60 | 0.48 | 0.35 | 1.09 | 1.18 |
Filing Date Shares Outstanding | 392.55 | 395.53 | 395.53 | 395.31 | 392.61 | 390 |
Total Common Shares Outstanding | 392.55 | 395.53 | 395.53 | 395.31 | 392.61 | 390 |
Working Capital | 1,396 | 1,164 | 1,016 | 876.11 | 828.85 | 818.25 |
Book Value Per Share | 5.60 | 5.07 | 4.92 | 4.63 | 3.79 | 3.14 |
Tangible Book Value | 2,108 | 1,928 | 1,875 | 1,756 | 1,435 | 1,172 |
Tangible Book Value Per Share | 5.37 | 4.87 | 4.74 | 4.44 | 3.66 | 3.00 |
Buildings | - | 506.94 | 412.21 | 365.44 | 202.97 | 163.16 |
Machinery | - | 928.21 | 827.4 | 688.22 | 534.54 | 358.56 |
Construction In Progress | - | 119.14 | 121.08 | 168.23 | 82.01 | 53.51 |