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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	301.59	353.5	379.72	205.37	24.76
Trading Asset Securities	-	50.14	-	-	-
Cash & Short-Term Investments	301.59	403.64	379.72	205.37	24.76
Cash Growth	1117.94%	6.30%	84.89%	729.37%	-
Accounts Receivable	287.8	399.42	200.48	166.39	126.87
Other Receivables	146.42	4.21	119.11	9.19	4.25
Receivables	434.21	403.63	319.58	175.59	131.12
Inventory	162.25	157.52	123.84	97.94	81.6
Other Current Assets	7.23	5.94	2.23	3.21	3.15
Total Current Assets	905.28	970.73	825.38	482.11	240.64
Property, Plant & Equipment	494.02	493.44	257.01	177.02	141.89
Other Intangible Assets	26.4	26.18	14.23	8.84	8.39
Long-Term Deferred Tax Assets	-	-	-	2.61	3.01
Long-Term Deferred Charges	7.41	0.04	-	-	-
Other Long-Term Assets	33.28	10.56	29.79	16.57	6.36
Total Assets	1,466	1,501	1,126	687.15	400.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	269.35	287.79	203.77	121.49	85.22
Accrued Expenses	19.2	13.32	24.65	13.94	9.83
Short-Term Debt	151.65	170.09	40.03	67.57	133.09
Current Portion of Long-Term Debt	16.3	17.3	40.05	10.01	-
Current Income Taxes Payable	0.79	11.64	5.5	-	-
Current Unearned Revenue	0.85	0.95	0.87	0.85	1.34
Other Current Liabilities	1.93	7.56	1.71	2.26	41.9
Total Current Liabilities	463.43	508.66	316.58	216.13	271.39
Long-Term Debt	69.85	79.15	25.98	40.05	42.07
Long-Term Leases	9.19	10.04	-	0.27	0.07
Long-Term Unearned Revenue	0.44	0.46	0.55	0.64	0.72
Long-Term Deferred Tax Liabilities	13.8	12.6	6.72	-	-
Other Long-Term Liabilities	-	-	0	-0	0.53
Total Liabilities	556.7	610.92	349.83	257.08	314.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	561.04	556.02	540.74	336.18	19.81
Retained Earnings	209.54	194.9	96.73	13.1	-2.2
Comprehensive Income & Other	-	-	-0	0	-
Shareholders' Equity	909.69	890.02	776.57	430.07	85.51
Total Liabilities & Equity	1,466	1,501	1,126	687.15	400.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	250.33	276.58	106.06	117.9	175.23
Net Cash (Debt)	51.26	127.06	273.66	87.47	-150.47
Net Cash Growth	-	-53.57%	212.86%	-	-
Net Cash Per Share	0.37	0.92	2.10	1.14	-2.53
Filing Date Shares Outstanding	139.11	185.47	130.27	76.52	59.55
Total Common Shares Outstanding	139.11	185.47	130.27	76.52	59.55
Working Capital	441.85	462.07	508.8	265.98	-30.75
Book Value Per Share	6.54	4.80	5.96	5.62	1.44
Tangible Book Value	883.28	863.84	762.35	421.23	77.12
Tangible Book Value Per Share	6.35	4.66	5.85	5.50	1.29
Buildings	213.21	-	122.45	103.54	102.57
Machinery	250.04	-	153.66	91.42	48.52
Construction In Progress	107.39	-	35.43	3.68	0.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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