Tolerance Technology (Jiangsu) Co., Ltd. (SHE:301583)

SHE:301583 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	261.66	353.5	379.72	205.37	24.76
Trading Asset Securities	-	50.14	-	-	-
Cash & Short-Term Investments	261.66	403.64	379.72	205.37	24.76
Cash Growth	-	6.30%	84.89%	729.37%	-
Accounts Receivable	448.17	399.42	200.48	166.39	126.87
Other Receivables	5.04	4.21	119.11	9.19	4.25
Receivables	453.21	403.63	319.58	175.59	131.12
Inventory	180.77	157.52	123.84	97.94	81.6
Other Current Assets	8.84	5.94	2.23	3.21	3.15
Total Current Assets	904.49	970.73	825.38	482.11	240.64
Property, Plant & Equipment	512.56	493.44	257.01	177.02	141.89
Other Intangible Assets	26.6	26.18	14.23	8.84	8.39
Long-Term Deferred Tax Assets	-	-	-	2.61	3.01
Long-Term Deferred Charges	7.09	0.04	-	-	-
Other Long-Term Assets	43.61	10.56	29.79	16.57	6.36
Total Assets	1,494	1,501	1,126	687.15	400.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	296.77	287.79	203.77	121.49	85.22
Accrued Expenses	21.03	13.32	24.65	13.94	9.83
Short-Term Debt	120.04	170.09	40.03	67.57	133.09
Current Portion of Long-Term Debt	16.29	17.3	40.05	10.01	-
Current Portion of Leases	4.19	-	0.22	0.53	-
Current Income Taxes Payable	-	11.64	5.5	-	-
Current Unearned Revenue	1.61	0.95	0.87	0.85	1.34
Other Current Liabilities	2.23	7.56	1.49	1.74	41.9
Total Current Liabilities	462.16	508.66	316.58	216.13	271.39
Long-Term Debt	69.83	79.15	25.98	40.05	42.07
Long-Term Leases	9.8	10.04	-	0.27	0.07
Long-Term Unearned Revenue	0.42	0.46	0.55	0.64	0.72
Long-Term Deferred Tax Liabilities	13.55	12.6	6.72	-	-
Other Long-Term Liabilities	-	-	0	-0	0.53
Total Liabilities	555.77	610.92	349.83	257.08	314.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	139.11	139.11	139.11	80.78	67.9
Additional Paid-In Capital	566.09	556.02	540.74	336.18	19.81
Retained Earnings	233.39	194.9	96.73	13.1	-2.2
Comprehensive Income & Other	-	-	-0	0	-
Shareholders' Equity	938.59	890.02	776.57	430.07	85.51
Total Liabilities & Equity	1,494	1,501	1,126	687.15	400.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	220.16	276.58	106.28	118.42	175.23
Net Cash (Debt)	41.51	127.06	273.44	86.95	-150.47
Net Cash Growth	-	-53.53%	214.50%	-	-
Net Cash Per Share	0.30	0.92	2.10	1.14	-2.53
Filing Date Shares Outstanding	139.11	139.11	130.27	76.52	59.55
Total Common Shares Outstanding	139.11	139.11	130.27	76.52	59.55
Working Capital	442.34	462.07	508.8	265.98	-30.75
Book Value Per Share	6.75	6.40	5.96	5.62	1.44
Tangible Book Value	911.99	863.84	762.35	421.23	77.12
Tangible Book Value Per Share	6.56	6.21	5.85	5.50	1.29
Buildings	224.16	-	122.45	103.54	102.57
Machinery	278.39	-	153.66	91.42	48.52
Construction In Progress	94.47	-	35.43	3.68	0.37

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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