Jiangsu ToLand Alloy Co.,Ltd (300855.SZ) - Quarterly Balance Statement

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300855.SZ
Financials

29.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.221	341.595	251.36	218.217	244.406	235.342	303.38	412.275	195.416	151.92	180.314	208.1	127.032	228.052	208.569	260.683	247.919	44.577	28.839	92.813	42.778	-57.708	11.42	11.42	17.383	17.383	11.382	11.382	13.307	13.307	9.286	9.286
Short Term Investments Numbers are in millions	30	0	0	-1.824	0	121.509	120.941	120.38	230.343	252.965	251.898	281.469	310.68	283.708	281.053	278.483	275.813	-0.07	185.626	-0.094	-0.16	115.416	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	319.221	341.595	251.36	218.217	244.406	356.851	424.322	532.655	425.758	404.884	432.212	489.569	437.712	511.761	489.622	539.166	523.732	44.577	28.839	92.813	42.778	57.708	11.42	11.42	17.383	17.383	11.382	11.382	13.307	13.307	9.286	9.286
Net Receivables Numbers are in millions	554.91	432.077	458.466	412.365	454.961	428.478	354.913	235.118	277.457	167.966	178.869	109.09	181.793	95.814	138.941	112.846	133.419	123.384	100.638	72.677	116.897	0	99.895	99.895	83.963	83.963	82.895	82.895	92.999	82.017	153.847	94.492
Inventory Numbers are in millions	495.912	496.694	444.291	462.375	475.948	478.37	461.981	394.945	395.956	408.518	309.918	319.79	270.962	240.012	220.738	192.949	179.289	192.291	218.156	187.377	130.131	0	99.368	99.368	93.535	93.535	107.934	107.934	123.716	123.716	140.002	140.002
Other Current Assets Numbers are in millions	24.547	9.764	30.598	20.347	11.099	6.605	13.941	18.783	11.348	10.714	2.593	2.113	2.783	1.249	1.463	1.354	282.232	4.616	6.771	7.025	4.319	0	3.209	3.209	6.058	6.058	4.089	4.089	-0.489	10.493	-25.749	33.606
Total Current Assets Numbers are in millions	1,401.175	1,280.129	1,184.715	1,113.304	1,186.414	1,270.304	1,255.156	1,181.502	1,110.52	992.082	923.593	920.562	893.25	848.836	850.765	846.315	842.859	364.868	354.405	359.892	294.124	57.708	213.891	213.891	200.939	200.939	206.3	206.3	229.533	229.533	277.387	277.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.973	866.669	844.829	825.326	615.611	550.687	507.993	468.901	414.717	335.485	279.714	249.249	232.256	212.411	201.233	198.161	195.159	202.222	205.07	211.38	221.529	0	282.198	282.198	284.133	284.133	283.086	283.086	272.444	272.444	271.984	271.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.703	71.222	71.76	72.298	53.251	53.255	52.512	52.872	53.232	53.592	53.865	54.218	54.598	54.992	55.427	41.495	41.859	41.981	42.328	42.68	42.669	0	44.88	44.88	44.414	44.414	45.139	45.139	45.584	45.584	42.89	42.89
Goodwill and Intangible Assets Numbers are in millions	70.703	71.222	71.76	72.298	53.251	53.255	52.512	52.872	53.232	53.592	53.865	54.218	54.598	54.992	55.427	41.495	41.859	41.981	42.328	42.68	42.669	0	44.88	44.88	44.414	44.414	45.139	45.139	45.584	45.584	42.89	42.89
Long Term Investments Numbers are in millions	105.848	105.848	107.859	109.683	101.2	-35.909	-35.341	-34.78	-190.343	-212.965	-211.898	-241.469	-264.68	-257.708	-255.053	-272.483	-269.813	6.07	6.082	6.094	6.16	0	16	16	16	16	6	6	0.449	0	0.5	0
Tax Assets Numbers are in millions	14.154	12.156	12.634	12.525	11.491	10.776	13.09	12.156	11.115	9.699	12.982	11.301	2.514	3.528	2.593	2.621	2.374	2.348	2.41	2.359	2.764	0	0	0	0	0	0	0	1.06	0	1.185	0
Other Non-Current Assets Numbers are in millions	24.52	32.284	49.895	55.822	107.505	213.935	214.824	205.732	306.006	371.984	361.286	373.476	382.99	311.11	300.715	292.261	277.863	0.906	1.202	1.564	0.985	-57.708	2.606	2.606	2.485	2.485	4.64	4.64	6.117	7.625	7.719	9.404
Total Non-Current Assets Numbers are in millions	1,094.197	1,088.179	1,086.979	1,075.655	889.057	792.744	753.077	704.88	594.727	557.796	495.95	446.774	407.678	324.332	304.916	262.055	247.443	253.527	257.091	264.077	274.106	-57.708	345.685	345.685	347.032	347.032	338.865	338.865	325.654	325.654	324.278	324.278
Total Assets Numbers are in millions	2,495.372	2,368.308	2,271.694	2,188.959	2,075.471	2,063.048	2,008.233	1,886.382	1,705.247	1,549.878	1,419.542	1,367.337	1,300.927	1,173.168	1,155.681	1,108.37	1,090.302	618.395	611.496	623.969	568.23	0	559.576	559.576	547.971	547.971	545.165	545.165	555.187	555.187	601.664	601.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.381	162.496	134.809	204.752	156.902	161.248	192.394	152.664	72.723	40.722	57.081	39.037	43.547	22.519	28.506	22.631	37.375	35.097	39.153	31.916	15.484	0	37.959	37.959	24.567	24.567	23.76	23.76	21.011	21.011	23.647	23.647
Short Term Debt Numbers are in millions	182.414	88.441	44.175	0.082	88.376	86.063	98.718	105.438	74	24	10	25.022	20	-9.941	7	0	0	36	53	86	103	0	149.5	149.5	159.5	159.5	149.6	149.6	160.6	160.6	190.6	190.6
Tax Payables Numbers are in millions	0	19.431	27.286	11.925	15.943	16.902	16.49	4.38	9.764	9.031	20.006	19.482	8.861	8.079	6.459	2.834	8.02	6.979	2.311	2.371	4.648	0	0	0	0	0	0	0	3.455	0	2.867	0
Deferred Revenue Numbers are in millions	7.517	14.072	11.703	31.491	11.762	47.715	43.549	85.56	96.406	97.128	21.36	37.062	61.703	9.941	10.381	0	0	20.956	16.961	8.414	8.922	0	0	0	0	0	0	0	9.637	0	17.502	0
Other Current Liabilities Numbers are in millions	41.989	32.885	38.199	0.873	-61.973	2.81	2.793	8.992	10.05	10.477	17.355	1.195	5.798	26.962	6.502	20.029	22.513	0.933	1.174	9.538	8.673	0	21.206	21.206	9.855	9.855	13.653	13.653	7.564	17.201	7.384	24.887
Total Current Liabilities Numbers are in millions	371.301	297.894	228.886	237.198	195.066	297.836	337.455	352.654	253.179	172.327	105.796	102.315	131.048	49.481	52.389	42.66	59.889	92.986	110.289	135.867	136.079	0	208.666	208.666	193.922	193.922	187.013	187.013	198.812	198.812	239.134	239.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.994	126.116	80	80	80	50.522	50.855	1.18	3.503	0	0	0	0	0	0	0	0	0	0	0	0	0	95	95	107.5	107.5	120	120	130	130	140	140
Deferred Revenue Non-Current Numbers are in millions	33.648	34.628	35.621	37.073	36.565	35.834	36.795	37.697	37.989	38.266	38.559	38.898	0.173	2.123	3.945	4.132	0.663	0.823	2.067	2.938	4.956	0	0	0	0	0	0	0	0	0	4.344	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.252	5.754	6.36	6.36	5.513	6.428	6.725	6.718	0.051	0.445	0.285	0.22	0.17	1.306	0.908	0.523	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	0
Other Non-Current Liabilities Numbers are in millions	0	-34.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.996	3.996	3.534	3.534	3.704	3.704	4.024	4.024	140	4.344
Total Non-Current Liabilities Numbers are in millions	148.894	131.869	121.981	123.433	122.078	92.784	94.374	45.595	41.544	38.711	38.844	39.119	0.343	3.429	4.853	4.654	0.785	0.823	2.067	2.938	4.956	0	98.996	98.996	111.034	111.034	123.704	123.704	134.024	134.024	144.344	144.344
Total Liabilities Numbers are in millions	520.195	429.764	350.867	360.631	317.144	390.621	431.829	398.249	294.723	211.038	144.64	141.434	131.391	52.91	57.242	47.314	60.674	93.809	112.355	138.805	141.035	0	307.661	307.661	304.955	304.955	310.716	310.716	332.835	332.835	383.477	383.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	395.532	395.307	395.307	395.307	395.307	395.08	302.01	302.01	302.01	302.01	200	200	200	200	200	200	200	150	150	150	150	0	136.08	136.08	136.08	136.08	136.08	136.08	132.88	132.88	132.88	132.88
Retained Earnings Numbers are in millions	973.026	906.241	924.323	833.513	797.456	715.363	650.645	567.141	523.098	455.323	418.796	378.395	346.701	304.524	291.342	255.224	234.704	196.805	170.465	157.052	107.247	0	25.728	25.728	16.829	16.829	8.261	8.261	4.165	4.165	58.237	66.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	606.619	119.748	601.197	116.888	565.564	86.691	623.749	100.07	585.416	67.42	656.107	76.701	622.835	44.927	607.097	0	-0	0.917	485.164	1.249	0	399.802	0	0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	482.621	0	482.621	0	475.294	0	518.911	0	514.087	0	570.807	0	570.807	0	605.832	594.924	176.864	-306.489	176.864	169.948	0	90.107	90.107	90.107	90.107	90.107	90.107	85.307	85.307	27.07	18.608
Total Shareholders Equity Numbers are in millions	1,975.177	1,903.917	1,920.827	1,828.328	1,758.327	1,672.427	1,576.404	1,488.133	1,410.524	1,338.84	1,274.902	1,225.903	1,169.536	1,120.258	1,098.438	1,061.056	1,029.628	524.586	499.14	485.164	427.195	399.802	251.915	251.915	243.015	243.015	234.448	234.448	222.352	222.352	218.187	218.187
Total Equity Numbers are in millions	1,975.177	1,903.917	1,920.827	1,828.328	1,758.327	1,672.427	1,576.404	1,488.133	1,410.524	1,338.84	1,274.902	1,225.903	1,169.536	1,120.258	1,098.438	1,061.056	1,029.628	524.586	499.14	485.164	427.195	399.802	251.915	251.915	243.015	243.015	234.448	234.448	222.352	222.352	218.187	218.187
Total Liabilities & Shareholders Equity Numbers are in millions	2,495.372	2,368.308	2,271.694	2,188.959	2,075.471	2,063.048	2,008.233	1,886.382	1,705.247	1,549.878	1,419.542	1,367.337	1,300.927	1,173.168	1,155.681	1,108.37	1,090.302	618.395	611.496	623.969	568.23	399.802	559.576	559.576	547.971	547.971	545.165	545.165	555.187	555.187	601.664	601.664

Jiangsu ToLand Alloy Co.,Ltd

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SZSE:300855.SZ