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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥313	CN¥218	CN¥412	CN¥208
Short-Term Investments	CN¥0	CN¥0	CN¥120	CN¥281
Receivables	CN¥391	CN¥411	CN¥233	CN¥105
Inventory	CN¥541	CN¥462	CN¥395	CN¥320
Other Curr. Assets	CN¥4	CN¥22	CN¥21	CN¥7
Total Curr. Assets	CN¥1,251	CN¥1,113	CN¥1,182	CN¥921
Property Plant & Equip (Net)	CN¥895	CN¥825	CN¥469	CN¥249
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥70	CN¥72	CN¥53	CN¥54
Long-Term Investments	CN¥88	CN¥108	-CN¥35	-CN¥241
Tax Assets	CN¥18	CN¥13	CN¥12	CN¥11
Other NC Assets	CN¥13	CN¥58	CN¥206	CN¥373
Total NC Assets	CN¥1,084	CN¥1,076	CN¥705	CN¥447
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,335	CN¥2,189	CN¥1,886	CN¥1,367
Liabilities	–	–	–	–
Payables	CN¥115	CN¥205	CN¥153	CN¥39
Short-Term Debt	CN¥0	CN¥0	CN¥104	CN¥25
Tax Payable	CN¥11	CN¥12	CN¥4	CN¥19
Deferred Revenue	CN¥0	CN¥9	CN¥86	CN¥37
Other Curr. Liab.	CN¥96	CN¥12	CN¥10	CN¥1
Total Curr. Liab.	CN¥235	CN¥237	CN¥353	CN¥102
LT Debt	CN¥117	CN¥80	CN¥0	CN¥0
Deferred Rev, NC	CN¥33	CN¥37	CN¥38	CN¥39
Deferred Tax Liab, NC	CN¥5	CN¥6	CN¥7	CN¥0
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥155	CN¥123	CN¥46	CN¥39
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥1	CN¥0
Total Liabilities	CN¥390	CN¥361	CN¥398	CN¥141
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥396	CN¥395	CN¥302	CN¥200
Retained Earnings	CN¥915	CN¥834	CN¥567	CN¥378
AOCI	CN¥145	CN¥1	CN¥100	CN¥77
Other Equity	CN¥0	CN¥115	CN¥0	CN¥77
Total Equity	CN¥1,945	CN¥1,828	CN¥1,488	CN¥1,226
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥2,335	CN¥2,189	CN¥1,886	CN¥1,367
Net Debt	-CN¥196	-CN¥138	-CN¥308	-CN¥183