Tolerance Technology (Jiangsu) Co., Ltd. (SHE:301583)
China · Delayed Price · Currency is CNY 82.02
-5.13 (-5.89%)
Oct 30, 2026, 3:04 PM CST
SHE:301583 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 672.62 | 353.5 | 379.72 | 205.37 | 24.76 |
Trading Asset Securities | 385.59 | 50.14 | - | - | - |
Cash & Short-Term Investments | 1,058 | 403.64 | 379.72 | 205.37 | 24.76 |
Cash Growth | - | 6.30% | 84.89% | 729.37% | - |
Accounts Receivable | 455.57 | 399.42 | 200.48 | 166.39 | 126.87 |
Other Receivables | 4.38 | 4.21 | 119.11 | 9.19 | 4.25 |
Receivables | 459.95 | 403.63 | 319.58 | 175.59 | 131.12 |
Inventory | 277.56 | 157.52 | 123.84 | 97.94 | 81.6 |
Other Current Assets | 15.06 | 5.94 | 2.23 | 3.21 | 3.15 |
Total Current Assets | 1,811 | 970.73 | 825.38 | 482.11 | 240.64 |
Property, Plant & Equipment | 568.28 | 493.44 | 257.01 | 177.02 | 141.89 |
Other Intangible Assets | 27.14 | 26.18 | 14.23 | 8.84 | 8.39 |
Long-Term Deferred Tax Assets | - | - | - | 2.61 | 3.01 |
Long-Term Deferred Charges | 12.8 | 0.04 | - | - | - |
Other Long-Term Assets | 129.09 | 10.56 | 29.79 | 16.57 | 6.36 |
Total Assets | 2,548 | 1,501 | 1,126 | 687.15 | 400.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 414.65 | 287.79 | 203.77 | 121.49 | 85.22 |
Accrued Expenses | 17.59 | 13.32 | 24.65 | 13.94 | 9.83 |
Short-Term Debt | 93.02 | 170.09 | 40.03 | 67.57 | 133.09 |
Current Portion of Long-Term Debt | 23.65 | 17.3 | 40.05 | 10.01 | - |
Current Portion of Leases | - | - | 0.22 | 0.53 | - |
Current Income Taxes Payable | 3.74 | 11.64 | 5.5 | - | - |
Current Unearned Revenue | 3.3 | 0.95 | 0.87 | 0.85 | 1.34 |
Other Current Liabilities | 11.84 | 7.56 | 1.49 | 1.74 | 41.9 |
Total Current Liabilities | 567.79 | 508.66 | 316.58 | 216.13 | 271.39 |
Long-Term Debt | 60.52 | 79.15 | 25.98 | 40.05 | 42.07 |
Long-Term Leases | 10.47 | 10.04 | - | 0.27 | 0.07 |
Long-Term Unearned Revenue | 1.45 | 0.46 | 0.55 | 0.64 | 0.72 |
Long-Term Deferred Tax Liabilities | 14.9 | 12.6 | 6.72 | - | - |
Other Long-Term Liabilities | - | - | 0 | -0 | 0.53 |
Total Liabilities | 655.13 | 610.92 | 349.83 | 257.08 | 314.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 185.47 | 139.11 | 139.11 | 80.78 | 67.9 |
Additional Paid-In Capital | 1,492 | 556.02 | 540.74 | 336.18 | 19.81 |
Retained Earnings | 215.66 | 194.9 | 96.73 | 13.1 | -2.2 |
Comprehensive Income & Other | - | - | -0 | 0 | - |
Shareholders' Equity | 1,893 | 890.02 | 776.57 | 430.07 | 85.51 |
Total Liabilities & Equity | 2,548 | 1,501 | 1,126 | 687.15 | 400.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 187.66 | 276.58 | 106.28 | 118.42 | 175.23 |
Net Cash (Debt) | 870.54 | 127.06 | 273.44 | 86.95 | -150.47 |
Net Cash Growth | - | -53.53% | 214.50% | - | - |
Net Cash Per Share | 5.96 | 0.92 | 2.10 | 1.14 | -2.53 |
Filing Date Shares Outstanding | 169.94 | 139.11 | 130.27 | 76.52 | 59.55 |
Total Common Shares Outstanding | 169.94 | 139.11 | 130.27 | 76.52 | 59.55 |
Working Capital | 1,243 | 462.07 | 508.8 | 265.98 | -30.75 |
Book Value Per Share | 11.14 | 6.40 | 5.96 | 5.62 | 1.44 |
Tangible Book Value | 1,866 | 863.84 | 762.35 | 421.23 | 77.12 |
Tangible Book Value Per Share | 10.98 | 6.21 | 5.85 | 5.50 | 1.29 |
Buildings | - | - | 122.45 | 103.54 | 102.57 |
Machinery | - | - | 153.66 | 91.42 | 48.52 |
Construction In Progress | - | - | 35.43 | 3.68 | 0.37 |