Jiangsu ToLand Alloy Co.,Ltd

Name: Jiangsu ToLand Alloy Co.,Ltd Financial Statements
Creator: AlphaPilot

300855.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥337	CN¥366	CN¥316	CN¥313
Short-Term Investments	CN¥30	CN¥30	CN¥30	CN¥0
Receivables	CN¥427	CN¥458	CN¥443	CN¥0
Inventory	CN¥750	CN¥563	CN¥498	CN¥541
Other Curr. Assets	CN¥18	CN¥5	CN¥3	CN¥395
Total Curr. Assets	CN¥1,605	CN¥1,439	CN¥1,298	CN¥1,251
Property Plant & Equip (Net)	CN¥1,017	CN¥911	CN¥893	CN¥895
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥69	CN¥69	CN¥70	CN¥70
Long-Term Investments	CN¥96	CN¥96	CN¥58	CN¥0
Tax Assets	CN¥40	CN¥32	CN¥18	CN¥18
Other NC Assets	CN¥33	CN¥24	CN¥48	CN¥101
Total NC Assets	CN¥1,255	CN¥1,132	CN¥1,086	CN¥1,084
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,859	CN¥2,571	CN¥2,383	CN¥2,335
Liabilities	–	–	–	–
Payables	CN¥464	CN¥236	CN¥137	CN¥194
Short-Term Debt	CN¥64	CN¥20	CN¥6	CN¥0
Tax Payable	CN¥0	CN¥14	CN¥18	CN¥11
Deferred Revenue	CN¥6	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥7	CN¥11	CN¥56	CN¥17
Total Curr. Liab.	CN¥565	CN¥293	CN¥227	CN¥235
LT Debt	CN¥268	CN¥245	CN¥132	CN¥117
Deferred Rev, NC	CN¥30	CN¥31	CN¥32	CN¥33
Deferred Tax Liab, NC	CN¥9	CN¥8	CN¥5	CN¥5
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥323	CN¥299	CN¥168	CN¥155
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥14	CN¥0	CN¥0
Total Liabilities	CN¥888	CN¥591	CN¥396	CN¥390
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥396	CN¥396	CN¥396	CN¥396
Retained Earnings	CN¥939	CN¥948	CN¥956	CN¥915
AOCI	CN¥637	CN¥147	CN¥636	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥145
Total Equity	CN¥1,971	CN¥1,980	CN¥1,988	CN¥1,945
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥2,859	CN¥2,571	CN¥2,383	CN¥2,335
Net Debt	-CN¥5	-CN¥101	-CN¥178	-CN¥196