Toly Bread Co.,Ltd. (603866.SS) - Quarterly Balance Statement

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603866.SS
Financials

5.5 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.674	192.754	247.329	205.801	371.069	174.116	248.879	310.64	452.844	279.096	343.795	253.795	625.76	338.577	374.878	578.418	979.143	714.686	1,012.47	964.473	1,170.969	1,077.639	1,887.318	878.228	1,398.137	1,424.242	1,339.216	1,196.364	1,465.238	1,359.733	508.389	468.762	289.672	453.267	566.391	516.367	719.557	740.994	182.14	144.816	-111.139	111.139
Short Term Investments Numbers are in millions	50.397	50.162	0	30.033	0	30.246	-84.876	-74.716	222.803	301.177	253.007	206.344	387.361	551.114	435.893	366.132	731.28	971.691	461.869	170.343	191.236	277.122	0	0	0	0	0	0	0	0	0	0	5.147	80	0	0	0	0	0	0	222.277	0
Cash and Short Term Investments Numbers are in millions	437.071	242.916	247.329	235.834	371.069	204.362	248.879	310.64	675.647	580.273	596.802	460.14	1,013.122	889.691	810.771	944.55	1,710.423	1,686.377	1,474.339	1,134.815	1,362.205	1,354.761	1,887.318	878.228	1,398.137	1,424.242	1,339.216	1,196.364	1,465.238	1,359.733	508.389	468.762	294.819	453.267	566.391	516.367	719.557	740.994	182.14	144.816	111.139	111.139
Net Receivables Numbers are in millions	390.011	0	506.11	439.991	426.716	477.589	564.865	481.859	492.316	501.95	0	535.088	515.511	512.306	559.359	468.996	452.333	491.897	530.211	475.676	538.345	492.733	520.355	465.969	425.811	429.38	475.853	360.518	321.444	332.497	351.793	298.55	271.986	280.437	290.497	236.491	224.513	232.506	250.129	212.364	0	192.206
Inventory Numbers are in millions	136.504	136.086	159.275	157.47	154.384	168.8	183.916	167.84	162.697	202.393	182.171	204.345	181.657	172.575	160.224	139.217	143.828	137.894	165.767	120.265	138.276	130.852	126.647	111.092	108.891	109.773	116.109	97.822	93.507	98.043	110.282	82.799	84.058	83.462	73.548	62.687	62.584	64.554	67.91	52.484	0	55.485
Other Current Assets Numbers are in millions	222.881	637.814	149.526	172.955	97.963	111.738	160.286	156.733	174.086	166.226	871.776	221.622	153.441	133.914	116.121	102.656	110.171	103.054	199.862	470.197	709.972	643.541	94.284	104.242	81.813	91.643	78.146	76.663	72.302	78.227	75.084	84.112	275.528	125.473	46.502	34.092	33.797	22.286	29.09	25.654	0	20.077
Total Current Assets Numbers are in millions	1,186.467	1,016.817	1,062.239	1,006.25	1,050.132	962.278	1,157.945	1,117.073	1,504.746	1,450.842	1,650.75	1,421.195	1,863.731	1,708.487	1,646.475	1,655.419	2,416.756	2,419.223	2,370.179	2,178.414	2,748.798	2,621.886	2,628.605	1,559.532	2,014.651	2,040.231	2,009.323	1,731.366	1,952.491	1,868.499	1,045.549	934.223	926.392	942.638	976.937	849.637	1,029.796	1,060.34	529.269	435.318	111.139	378.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,133.776	4,997.353	4,838.863	5,114.835	4,512.116	4,896.152	4,224.825	4,069.884	4,020.794	3,963.721	3,886.041	3,730.067	3,584.724	3,493.246	3,118.993	2,805.944	2,561.425	2,405.904	2,232.671	2,068.515	1,895.091	1,818.428	1,618.034	1,518.285	1,433.425	1,416.983	1,332.031	1,312.234	1,298.202	1,264.048	1,167.653	1,113.13	1,079.856	1,067.318	933.136	892.368	866.729	842.567	804.304	731.795	0	668.819
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	393.66	396.348	399.095	401.843	404.444	407.223	409.543	411.952	415.082	370.008	351.989	349.24	327.449	336.281	337.496	339.647	339.814	342.021	344.24	345.967	348.173	343.922	346.041	330.761	276.295	275.985	256.431	257.963	236.495	237.415	226.321	225.228	164.293	165.323	166.42	144.215	143.41	144.251	105.609	106.251	0	107.322
Goodwill and Intangible Assets Numbers are in millions	393.66	396.348	399.095	401.843	404.444	407.223	409.543	411.952	415.082	370.008	351.989	349.24	327.449	336.281	337.496	339.647	339.814	342.021	344.24	345.967	348.173	343.922	346.041	330.761	276.295	275.985	256.431	257.963	236.495	237.415	226.321	225.228	164.293	165.323	166.42	144.215	143.41	144.251	105.609	106.251	0	107.322
Long Term Investments Numbers are in millions	43.829	43.401	166.961	218.747	363.246	471.348	452.674	300.11	21.447	-58.882	0	0	0	0	70.92	72.626	74.416	73.162	48.634	50.151	53.171	54.989	47.818	46.607	47.058	48.429	49.546	52.449	55.746	60.88	64.585	72.537	78.337	42.095	32.298	31.747	32.399	29.755	26.429	28.215	0	24.403
Tax Assets Numbers are in millions	147.722	142.597	154.846	153.195	150.665	145.118	157.653	149.432	142.67	118.232	111.914	98.803	93.548	88.535	84.834	77.193	77.613	70.175	65.371	63.691	62.182	56.32	51.354	48.871	44.441	38.721	35.767	35.242	32.196	29.197	26.085	21.29	17.764	12.896	8.973	6.97	6.876	6.803	6.338	6.287	0	7.609
Other Non-Current Assets Numbers are in millions	348.519	478.139	544.663	163.202	646.856	165.472	522.065	448.418	695.632	778.121	404.73	434.728	415.329	390.344	538.707	456.952	394.655	374.622	378.152	305.327	318.533	290.499	366.265	326.519	206.833	90.195	99.334	76.165	70.334	66.398	160.375	164.98	172.507	135.64	190.216	159.68	103.13	61.097	47.703	54.106	1,264.379	48.191
Total Non-Current Assets Numbers are in millions	6,067.507	6,057.838	6,104.428	6,051.823	6,077.326	6,085.314	5,766.76	5,379.796	5,295.625	5,171.201	4,754.673	4,612.838	4,421.051	4,308.406	4,150.951	3,752.363	3,447.923	3,265.884	3,069.068	2,833.65	2,677.15	2,564.157	2,429.512	2,271.043	2,008.052	1,870.313	1,773.11	1,734.054	1,692.973	1,657.938	1,645.019	1,597.164	1,512.757	1,423.271	1,331.043	1,234.98	1,152.545	1,084.473	990.384	926.654	1,264.379	856.343
Total Assets Numbers are in millions	7,253.974	7,074.655	7,166.667	7,058.073	7,127.458	7,047.592	6,924.706	6,496.868	6,800.371	6,622.042	6,405.423	6,034.033	6,284.782	6,016.893	5,797.426	5,407.782	5,864.678	5,685.107	5,439.247	5,012.064	5,425.948	5,186.043	5,058.117	3,830.576	4,022.703	3,910.544	3,782.433	3,465.421	3,645.464	3,526.438	2,690.568	2,531.387	2,439.149	2,365.91	2,307.98	2,084.617	2,182.34	2,144.813	1,519.652	1,361.972	1,264.379	1,235.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	569.057	584.71	645.759	515.616	460.369	543.896	625.988	499.713	471.443	539.482	568.64	535.175	471.597	498.632	501.332	429.241	373.392	399.204	441.707	375.478	401.026	414.234	384.492	352.928	300.908	318.387	404.79	288.11	236.891	243.623	261.773	222.163	195.01	210.554	254.181	164.308	142.775	148.083	163.622	128.764	0	121.114
Short Term Debt Numbers are in millions	59.69	163.91	206.978	686.649	600.938	434.827	138.359	0	0	100.783	445.597	348.813	300	200	198.877	199.841	249.066	270.51	104.251	54.795	0	0	40	40	0	0	0	0	0	0	0	90	0	0	0	20	0	50	70	70	0	20
Tax Payables Numbers are in millions	75.133	68.025	89.839	49.963	86.384	42.831	104.571	87.046	128.966	207.945	206.387	213.817	157.499	119.18	105.528	100.319	95.842	96.807	118.609	87.717	102.807	86.194	89.287	84.679	83.526	94.13	85.548	72.916	75.294	74	89.367	58.409	53.821	48.378	56.875	42.054	47.161	38.039	43.098	31.753	0	32.978
Deferred Revenue Numbers are in millions	0	0	0	8.718	7.716	6.299	285.282	258.246	8.439	9.343	12.388	0	0	8.932	260.128	245.703	239.108	244.501	244.448	205.693	0	0	189.295	176.75	0	0	0	0	0	0	0	99.892	0	0	0	81.07	0	70.851	79.375	60.464	0	55.75
Other Current Liabilities Numbers are in millions	631.359	530.736	725.26	212.347	537.235	230.274	-103.098	177.642	193.301	191.653	155.067	90.56	184.499	187.949	174.101	145.965	-95.295	144.947	-106.238	124.716	129.887	98.914	-83.998	97.178	94.361	75.245	49.034	49.101	56.302	39.898	46.173	42.403	48.722	36.66	43.018	-40.848	33.344	-37.397	36.397	29.595	0	23.047
Total Current Liabilities Numbers are in millions	1,335.24	1,347.38	1,667.836	1,464.575	1,314.059	1,251.828	1,051.102	775.444	802.149	1,039.863	1,375.691	1,237.178	1,113.595	1,005.761	986.816	875.366	862.113	849.439	802.776	642.706	633.719	599.341	619.076	574.785	478.796	487.784	539.373	410.128	368.487	357.521	397.312	412.975	297.553	295.591	354.074	266.584	223.28	269.575	313.117	260.112	0	197.139
Non-Current Liabilities:
Long Term Debt Numbers are in millions	690.861	583.254	441.938	489.562	596.069	696.688	881.793	901.311	804.911	548.061	152.021	56.797	64.105	67.718	72.114	0	0	0	0	864.599	853.366	842.259	831.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.351	11.538	11.414	11.593	11.783	11.963	11.507	11.646	7.066	7.205	7.355	7.494	7.644	7.782	0.978	0.978	0.989	0.989	1	1	1.011	1.011	1	1	1.011	1.011	1.022	13.129	13.14	13.14	13.151	13.151	13.162	13.162	7.159	7.159	7.159	6.057	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.023	0.031	18.516	0	12.732	13.322	15.748	0.752	0.681	0.547	0.841	0.566	2.987	1.559	3.611	1.892	0.282	0.282	0.282	0.282	0.323	0.323	0.323	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	11.593	0	11.963	0	11.646	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	250.016	0
Total Non-Current Liabilities Numbers are in millions	702.213	594.791	453.375	489.593	607.853	696.688	906.033	926.279	827.725	556.018	160.057	64.838	72.589	76.066	76.079	2.537	4.6	2.88	1.282	865.881	854.659	843.552	832.503	1.323	1.334	1.334	1.022	13.129	13.14	13.14	13.151	13.151	13.162	13.162	7.159	7.159	7.159	6.057	0	0	250.016	0
Total Liabilities Numbers are in millions	2,037.453	1,942.171	2,121.212	1,954.169	1,921.912	1,948.516	1,957.135	1,701.723	1,629.874	1,595.881	1,535.749	1,302.016	1,186.185	1,081.827	1,062.895	877.903	866.713	852.319	804.058	1,508.588	1,488.378	1,442.893	1,451.579	576.108	480.129	489.118	540.395	423.256	381.627	370.661	410.463	426.125	310.715	308.753	361.233	273.743	230.44	275.632	313.117	260.112	250.016	197.139
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,599.719	1,599.719	1,599.719	1,599.719	1,599.719	1,599.719	1,599.719	1,599.719	1,333.099	1,333.099	1,333.099	1,333.099	952.214	952.214	952.214	952.214	680.153	680.153	680.153	658.878	658.877	658.876	658.876	658.876	470.626	470.626	470.626	470.626	470.626	470.626	450.126	450.126	450.126	450.126	450.126	450.126	450.126	450.126	405.113	405.113	0	405.113
Retained Earnings Numbers are in millions	1,660.783	1,576.746	1,521.542	1,568.398	1,681.633	1,566.403	1,505.365	1,337.744	1,985.044	1,846.301	1,766.786	1,634.598	2,006.157	1,848.217	1,720.628	1,521.567	1,995.246	1,832.457	1,636.446	1,368.095	1,802.495	1,608.085	1,484.309	1,284.906	1,573.012	1,451.865	1,342.151	1,142.277	1,363.95	1,255.89	1,157.292	982.449	1,005.621	934.343	866.934	731.061	872.087	789.368	717.614	612.939	0	549.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,924.194	531.776	1,924.194	586.221	1,917.486	532.366	1,907.354	521.445	1,824.789	439.003	2,195.227	428.433	2,116.689	349.896	2,377.567	-0	-0	152.658	152.665	152.667	152.667	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1,038.11	0
Other Total Stockholders Equity Numbers are in millions	1,956.019	1,956.019	0	1,924.194	0	1,334.771	-55	1,857.682	-55	1,325.317	-55	1,764.933	-55	1,706.202	-55	2,056.098	2,322.567	2,320.178	-55	984.306	-55	984.244	1,463.353	1,310.685	1,498.936	1,227.495	1,429.261	1,631.028	1,429.261	1,631.028	672.687	672.687	672.687	672.687	629.687	527.618	527.618	527.618	7.492	83.807	-23.747	83.807
Total Shareholders Equity Numbers are in millions	5,216.521	5,132.484	5,045.455	5,092.311	5,205.547	5,087.113	4,967.571	4,795.146	5,170.497	5,026.162	4,869.675	4,732.017	5,098.597	4,935.065	4,734.531	4,529.879	4,997.965	4,832.788	4,635.189	3,503.477	3,937.57	3,743.15	3,606.538	3,254.468	3,542.574	3,421.426	3,242.039	3,042.164	3,263.837	3,155.777	2,280.105	2,105.262	2,128.434	2,057.157	1,946.747	1,810.874	1,951.9	1,869.181	1,206.535	1,101.859	1,014.363	1,038.11
Total Equity Numbers are in millions	5,216.521	5,132.484	5,045.455	5,092.311	5,205.547	5,087.113	4,967.571	4,795.146	5,170.497	5,026.162	4,869.675	4,732.017	5,098.597	4,935.065	4,734.531	4,529.879	4,997.965	4,832.788	4,635.189	3,503.477	3,937.57	3,743.15	3,606.538	3,254.468	3,542.574	3,421.426	3,242.039	3,042.164	3,263.837	3,155.777	2,280.105	2,105.262	2,128.434	2,057.157	1,946.747	1,810.874	1,951.9	1,869.181	1,206.535	1,101.859	1,014.363	1,038.11
Total Liabilities & Shareholders Equity Numbers are in millions	7,253.974	7,074.655	7,166.667	7,058.073	7,127.458	7,047.592	6,924.706	6,496.868	6,800.371	6,622.042	6,405.423	6,034.033	6,284.782	6,016.893	5,797.426	5,407.782	5,864.678	5,685.107	5,439.247	5,012.064	5,425.948	5,186.043	5,058.117	3,830.576	4,022.703	3,910.544	3,782.433	3,465.421	3,645.464	3,526.438	2,690.568	2,531.387	2,439.149	2,365.91	2,307.98	2,084.617	2,182.34	2,144.813	1,519.652	1,361.972	1,264.379	1,235.249

Toly Bread Co.,Ltd.

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