Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)

SHE:301125 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	32.78	58.65	72.81	147.64	28.3	51.68
Trading Asset Securities	-	-	-	50	-	-
Cash & Short-Term Investments	32.78	58.65	72.81	197.64	28.3	51.68
Cash Growth	-6.17%	-19.44%	-63.16%	598.42%	-45.24%	364.70%
Accounts Receivable	117.2	81.41	40.07	15.52	55.47	22.26
Other Receivables	12.1	5.26	2.74	2.13	7.33	3.77
Receivables	129.3	86.67	42.81	17.64	62.8	26.03
Inventory	141.62	132.12	124.68	81.97	93.27	76.07
Prepaid Expenses	-	-	-	0.46	-	-
Other Current Assets	47.5	47.72	69.17	33.25	13.35	6.3
Total Current Assets	351.19	325.16	309.47	330.96	197.72	160.08
Property, Plant & Equipment	552.45	552.4	577.53	300.6	205.04	97.95
Long-Term Investments	-	-	-	0.77	-	-
Goodwill	19.03	19.03	19.03	-	-	-
Other Intangible Assets	123.13	124.52	148.62	78.22	74.79	77.52
Long-Term Deferred Tax Assets	3.19	3.52	6.72	5.33	4.81	4.04
Long-Term Deferred Charges	3.64	3.82	4.05	-	-	-
Other Long-Term Assets	33.63	35.1	3.88	3.4	2.41	3.65
Total Assets	1,086	1,064	1,069	719.28	484.76	343.24
Accounts Payable	122.33	112.34	121.05	35.78	38.45	35.85
Accrued Expenses	14.52	23.02	26.13	11.83	11.92	11.15
Short-Term Debt	57.69	30.02	63.05	9.81	83.11	17.02
Current Portion of Long-Term Debt	59.27	53.42	31.23	-	-	-
Current Portion of Leases	-	4.4	4.22	3.75	2.32	-
Current Income Taxes Payable	2.55	0.35	5.51	0.37	2.38	4.82
Current Unearned Revenue	8.28	14.5	20.65	14.52	18.05	11.95
Other Current Liabilities	3.27	3.14	4.73	1.94	0.54	0.26
Total Current Liabilities	267.91	241.19	276.58	78	156.77	81.06
Long-Term Debt	148.14	152.13	107.48	-	-	-
Long-Term Leases	-	-	4.4	2.57	5.97	-
Long-Term Unearned Revenue	2.9	3.07	3.77	4.26	3.4	2.79
Long-Term Deferred Tax Liabilities	0.08	-	0.39	7.01	5.4	2.53
Other Long-Term Liabilities	-	-	14.55	-	-	-
Total Liabilities	419.02	396.39	407.17	91.85	171.54	86.39
Common Stock	141.76	141.76	101.36	72.4	54.3	54.3
Additional Paid-In Capital	399.07	398.15	419.45	441.54	116.77	115.4
Retained Earnings	66.06	65.13	57.77	110.92	139.83	85.36
Treasury Stock	-5.02	-5.02	-	-	-	-
Comprehensive Income & Other	3.64	3.42	3.03	2.56	2.32	1.79
Total Common Equity	605.5	603.44	581.61	627.43	313.22	256.85
Minority Interest	61.74	63.72	80.53	-	-	-
Shareholders' Equity	667.24	667.16	662.14	627.43	313.22	256.85
Total Liabilities & Equity	1,086	1,064	1,069	719.28	484.76	343.24
Total Debt	265.1	239.97	210.38	16.13	91.4	17.02
Net Cash (Debt)	-232.32	-181.32	-137.57	181.51	-63.1	34.65
Net Cash Per Share	-1.53	-1.28	-0.97	1.43	-0.59	0.35
Filing Date Shares Outstanding	141.39	141.39	141.9	141.9	106.43	106.43
Total Common Shares Outstanding	141.39	141.39	141.9	141.9	106.43	106.43
Working Capital	83.29	83.98	32.89	252.95	40.95	79.02
Book Value Per Share	4.28	4.27	4.10	4.42	2.94	2.41
Tangible Book Value	463.35	459.89	413.96	549.2	238.43	179.33
Tangible Book Value Per Share	3.28	3.25	2.92	3.87	2.24	1.69
Buildings	-	-	495.33	71.85	71.85	73.79
Machinery	-	-	138.4	76.78	68.26	49.88
Construction In Progress	-	-	16.5	202.52	100.14	7.2

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