Nanjing Toua Hardware&Tools Co.,Ltd.
SZSE:301125.SZ
18.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 72.806 | 147.638 | 28.298 | 51.676 | 11.12 | 38.812 | 14.604 |
| Short Term Investments
| 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.806 | 197.638 | 28.298 | 51.676 | 11.12 | 38.812 | 14.604 |
| Net Receivables
| 53.93 | 37.009 | 67.339 | 28.988 | 19.894 | 29.121 | 18.222 |
| Inventory
| 124.684 | 81.97 | 93.274 | 76.071 | 61.173 | 59.172 | 48.713 |
| Other Current Assets
| 58.05 | 14.34 | 8.813 | 3.344 | 3.468 | 2.381 | 0.014 |
| Total Current Assets
| 309.47 | 330.958 | 197.724 | 160.079 | 95.655 | 129.486 | 81.554 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 577.768 | 300.697 | 205.145 | 98.096 | 82.851 | 58.964 | 57.082 |
| Goodwill
| 19.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 148.623 | 78.222 | 74.787 | 77.519 | 68.348 | 13.002 | 13.165 |
| Goodwill and Intangible Assets
| 167.649 | 78.222 | 74.787 | 77.519 | 68.348 | 13.002 | 13.165 |
| Long Term Investments
| 4.053 | -49.233 | 0 | -0 | 0 | 0 | -0 |
| Tax Assets
| 6.718 | 4.178 | 4.805 | 4.043 | 5.921 | 5.569 | 3.12 |
| Other Non-Current Assets
| 3.648 | 53.307 | 2.302 | 3.503 | 1.346 | 0.682 | 0.515 |
| Total Non-Current Assets
| 759.837 | 387.171 | 287.04 | 183.162 | 158.467 | 78.217 | 73.882 |
| Total Assets
| 1,069.307 | 718.129 | 484.764 | 343.241 | 254.121 | 207.702 | 155.435 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 121.054 | 35.782 | 38.454 | 37.328 | 31.018 | 22.788 | 21.626 |
| Short Term Debt
| 98.5 | 13.562 | 85.43 | 17.021 | 50.078 | 50.8 | 24.7 |
| Tax Payables
| 15.297 | 1.273 | 3.276 | 5.616 | 10.588 | 5.337 | 4.208 |
| Deferred Revenue
| 57.014 | 28.618 | 32.887 | 26.702 | 28.952 | 12.009 | 10.015 |
| Other Current Liabilities
| 0.015 | 0.042 | 0.003 | 0.012 | 11.043 | 9.813 | 6.958 |
| Total Current Liabilities
| 276.583 | 78.004 | 156.775 | 81.063 | 121.091 | 95.409 | 63.3 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 111.88 | 2.57 | 5.97 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.77 | 4.264 | 3.397 | 2.791 | 1.58 | 1.806 | 0.973 |
| Deferred Tax Liabilities Non-Current
| 0.389 | 5.933 | 5.403 | 2.534 | 1.858 | 0.024 | 0.011 |
| Other Non-Current Liabilities
| 14.545 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 130.584 | 12.767 | 14.77 | 5.325 | 3.438 | 1.83 | 0.984 |
| Total Liabilities
| 407.167 | 90.771 | 171.545 | 86.388 | 124.528 | 97.239 | 64.284 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.36 | 72.4 | 54.3 | 54.3 | 47.5 | 47.5 | 47.5 |
| Retained Earnings
| 34.37 | 90.138 | 123.632 | 74.864 | 39.709 | 39.287 | 26.304 |
| Accumulated Other Comprehensive Income/Loss
| 3.029 | 29.596 | 135.287 | 127.689 | 42.385 | 23.677 | 1.048 |
| Other Total Stockholders Equity
| 442.846 | 435.224 | 0 | 0 | -0 | -0 | 16.299 |
| Total Shareholders Equity
| 581.606 | 627.358 | 313.219 | 256.853 | 129.593 | 110.463 | 91.152 |
| Total Equity
| 662.14 | 627.358 | 313.219 | 256.853 | 129.593 | 110.463 | 91.152 |
| Total Liabilities & Shareholders Equity
| 1,069.307 | 718.129 | 484.764 | 343.241 | 254.121 | 207.702 | 155.435 |