Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥312,961 | CN¥218,217 | CN¥412,275 | CN¥208,100 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥120,380 | CN¥281,469 |
| Receivables | CN¥390,864 | CN¥410,517 | CN¥233,484 | CN¥105,057 |
| Inventory | CN¥541,263 | CN¥462,375 | CN¥394,945 | CN¥319,790 |
| Other Curr. Assets | CN¥3,770 | CN¥22,195 | CN¥20,969 | CN¥6,582 |
| Total Curr. Assets | CN¥1,250,866 | CN¥1,113,304 | CN¥1,181,502 | CN¥920,562 |
| Property Plant & Equip (Net) | CN¥895,306 | CN¥825,326 | CN¥468,901 | CN¥249,249 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥70,202 | CN¥72,298 | CN¥52,872 | CN¥54,218 |
| Long-Term Investments | CN¥87,728 | CN¥107,859 | -CN¥34,780 | -CN¥241,469 |
| Tax Assets | CN¥17,859 | CN¥12,525 | CN¥12,156 | CN¥11,301 |
| Other NC Assets | CN¥13,175 | CN¥57,646 | CN¥205,732 | CN¥373,476 |
| Total NC Assets | CN¥1,084,269 | CN¥1,075,655 | CN¥704,880 | CN¥446,774 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,335,136 | CN¥2,188,959 | CN¥1,886,382 | CN¥1,367,337 |
| Liabilities | – | – | – | – |
| Payables | CN¥115,239 | CN¥204,752 | CN¥152,664 | CN¥39,037 |
| Short-Term Debt | CN¥0 | CN¥82 | CN¥104,109 | CN¥25,022 |
| Tax Payable | CN¥10,539 | CN¥11,925 | CN¥4,380 | CN¥19,482 |
| Deferred Revenue | CN¥0 | CN¥8,536 | CN¥85,560 | CN¥37,062 |
| Other Curr. Liab. | CN¥95,747 | CN¥12,141 | CN¥10,321 | CN¥1,195 |
| Total Curr. Liab. | CN¥235,143 | CN¥237,198 | CN¥352,654 | CN¥102,315 |
| LT Debt | CN¥117,132 | CN¥80,000 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥33,176 | CN¥37,073 | CN¥37,697 | CN¥38,898 |
| Deferred Tax Liab, NC | CN¥4,752 | CN¥6,360 | CN¥6,718 | CN¥220 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥155,060 | CN¥123,433 | CN¥45,595 | CN¥39,119 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥1,180 | CN¥0 |
| Total Liabilities | CN¥390,203 | CN¥360,631 | CN¥398,249 | CN¥141,434 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥395,532 | CN¥395,307 | CN¥302,010 | CN¥200,000 |
| Retained Earnings | CN¥914,683 | CN¥833,513 | CN¥567,141 | CN¥378,395 |
| AOCI | CN¥145,190 | CN¥1,466 | CN¥100,070 | CN¥76,701 |
| Other Equity | CN¥0 | CN¥115,422 | CN¥0 | CN¥76,701 |
| Total Equity | CN¥1,944,933 | CN¥1,828,328 | CN¥1,488,133 | CN¥1,225,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥2,335,136 | CN¥2,188,959 | CN¥1,886,382 | CN¥1,367,337 |
| Net Debt | -CN¥195,829 | -CN¥138,135 | -CN¥308,166 | -CN¥183,078 |