Jiangsu ToLand Alloy Co.,Ltd
SZSE:300855.SZ
29.43 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 312.961 | 218.217 | 412.275 | 208.1 | 260.683 | 92.813 | 57.708 | 39.479 | 11.42 | 11.382 | 9.286 | 7.563 |
| Short Term Investments
| 87.728 | 0 | 120.38 | 281.469 | 278.483 | -0.094 | -0.235 | -0.384 | -0.533 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 312.961 | 218.217 | 532.655 | 489.569 | 539.166 | 92.813 | 57.708 | 39.479 | 11.42 | 11.382 | 9.286 | 7.563 |
| Net Receivables
| 390.864 | 410.517 | 232.932 | 104.621 | 112.054 | 68.705 | 108.882 | 82.349 | 99.625 | 82.895 | 94.492 | 0 |
| Inventory
| 541.263 | 462.375 | 394.945 | 319.79 | 192.949 | 187.377 | 119.303 | 103.317 | 99.368 | 107.934 | 140.002 | 105 |
| Other Current Assets
| 5.777 | 22.195 | 20.969 | 6.582 | 2.147 | 10.997 | 3.454 | 3.267 | 3.459 | 4.089 | 33.606 | 139.409 |
| Total Current Assets
| 1,250.866 | 1,113.304 | 1,181.502 | 920.562 | 846.315 | 359.892 | 289.347 | 228.412 | 213.87 | 206.3 | 277.387 | 251.972 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 895.306 | 825.326 | 468.901 | 249.249 | 198.161 | 211.38 | 227.699 | 257.74 | 282.198 | 283.086 | 271.984 | 258.144 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.202 | 72.298 | 52.872 | 54.218 | 41.495 | 42.68 | 43.221 | 42.828 | 43.814 | 45.139 | 42.89 | 43.442 |
| Goodwill and Intangible Assets
| 70.202 | 72.298 | 52.872 | 54.218 | 41.495 | 42.68 | 43.221 | 42.828 | 43.814 | 45.139 | 42.89 | 43.442 |
| Long Term Investments
| 0 | 107.859 | -34.78 | -241.469 | -272.483 | 6.094 | 6.235 | 6.384 | 16.533 | 6 | 0.5 | 0 |
| Tax Assets
| 17.859 | 12.525 | 12.156 | 11.301 | 2.621 | 2.359 | 2.986 | 1.461 | 1.328 | 0 | 1.185 | 1.304 |
| Other Non-Current Assets
| 100.903 | 57.646 | 205.732 | 373.476 | 292.261 | 1.564 | 4.58 | 0.655 | 0.68 | 4.64 | 7.719 | 11.121 |
| Total Non-Current Assets
| 1,084.269 | 1,075.655 | 704.88 | 446.774 | 262.055 | 264.077 | 284.721 | 309.068 | 344.553 | 338.865 | 324.278 | 314.011 |
| Total Assets
| 2,335.136 | 2,188.959 | 1,886.382 | 1,367.337 | 1,108.37 | 623.969 | 574.068 | 537.48 | 558.424 | 545.165 | 601.664 | 565.982 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 115.239 | 204.752 | 152.664 | 39.037 | 22.631 | 31.916 | 12.062 | 14.456 | 38.915 | 23.76 | 23.647 | 16.413 |
| Short Term Debt
| 0 | 0.082 | 104.109 | 25.022 | 0 | 86 | 132 | 176 | 187.5 | 149.6 | 190.6 | 160 |
| Tax Payables
| 10.539 | 11.925 | 4.38 | 19.482 | 2.834 | 2.371 | 9.12 | 4.988 | 3.88 | 0 | 2.867 | 2.317 |
| Deferred Revenue
| 0 | 8.536 | 85.56 | 37.062 | 8.871 | 8.414 | 14.165 | 9.397 | 16.419 | 0 | 17.502 | 32.541 |
| Other Current Liabilities
| 109.365 | 11.903 | 19.923 | 9.216 | 8.324 | 7.167 | 12.429 | 12.217 | 4.539 | 13.653 | 22.019 | 36.496 |
| Total Current Liabilities
| 235.143 | 237.198 | 352.654 | 102.315 | 42.66 | 135.867 | 165.61 | 207.661 | 241.245 | 187.013 | 239.134 | 215.225 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 117.132 | 80 | 1.18 | 0 | 0 | 0 | 0 | 35 | 65 | 120 | 140 | 148 |
| Deferred Revenue Non-Current
| 33.176 | 37.073 | 37.697 | 38.898 | 4.132 | 2.938 | 8.655 | 2.75 | 3.064 | 0 | 4.344 | 4.984 |
| Deferred Tax Liabilities Non-Current
| 4.752 | 6.36 | 6.718 | 0.22 | 0.523 | 0 | 0 | -35 | -65 | 0 | -140 | -148 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.704 | 4.344 | 0 |
| Total Non-Current Liabilities
| 155.06 | 123.433 | 45.595 | 39.119 | 4.654 | 2.938 | 8.655 | 37.75 | 68.064 | 123.704 | 144.344 | 152.984 |
| Total Liabilities
| 390.203 | 360.631 | 398.249 | 141.434 | 47.314 | 138.805 | 174.266 | 245.411 | 309.309 | 310.716 | 383.477 | 368.209 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 395.532 | 395.307 | 302.01 | 200 | 200 | 150 | 150 | 136.08 | 136.08 | 136.08 | 132.88 | 125 |
| Retained Earnings
| 914.683 | 833.513 | 567.141 | 378.395 | 255.224 | 157.052 | 80.297 | 58.506 | 20.635 | 8.261 | 58.237 | 52.63 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.466 | 100.07 | 76.701 | 35.025 | 49.482 | 169.505 | 97.483 | 92.4 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 634.719 | 598.043 | 518.911 | 647.508 | 605.832 | 178.112 | 166.669 | 96.608 | 92.4 | 90.107 | 27.07 | 20.143 |
| Total Shareholders Equity
| 1,944.933 | 1,828.328 | 1,488.133 | 1,225.903 | 1,061.056 | 485.164 | 399.802 | 292.069 | 249.115 | 234.448 | 218.187 | 197.773 |
| Total Equity
| 1,944.933 | 1,828.328 | 1,488.133 | 1,225.903 | 1,061.056 | 485.164 | 399.802 | 292.069 | 249.115 | 234.448 | 218.187 | 197.773 |
| Total Liabilities & Shareholders Equity
| 2,335.136 | 2,188.959 | 1,886.382 | 1,367.337 | 1,108.37 | 623.969 | 574.068 | 537.48 | 558.424 | 545.165 | 601.664 | 565.982 |