Toly Bread Co.,Ltd. (603866.SS)
CNY 7.0
(-0.28%)
CNY 7.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 6.62 Billion | 6.01 Billion | 5.68 Billion | 5.18 Billion | 3.91 Billion |
| Total Current Assets | 962.27 Million | 1.45 Billion | 1.7 Billion | 2.41 Billion | 2.62 Billion | 2.04 Billion |
| Cash And Short Term Investments | 204.36 Million | 580.27 Million | 889.69 Million | 1.68 Billion | 1.35 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 174.11 Million | 279.09 Million | 338.57 Million | 714.68 Million | 1.07 Billion | 1.42 Billion |
| Short Term Investments | 30.24 Million | 301.17 Million | 551.11 Million | 971.69 Million | 277.12 Million | 168.21 Thousand |
| Net Receivables | 561.02 Million | 594.15 Million | 571.62 Million | 552.36 Million | 541.01 Million | 474.41 Million |
| Inventory | 168.79 Million | 202.39 Million | 172.57 Million | 137.89 Million | 130.85 Million | 109.77 Million |
| Other Current Assets | 28.09 Million | 74.02 Million | 74.59 Million | 42.58 Million | 595.25 Million | 31.8 Million |
| Total Non-Current Assets | 6.08 Billion | 5.17 Billion | 4.3 Billion | 3.26 Billion | 2.56 Billion | 1.87 Billion |
| Net PPE | 4.89 Billion | 3.96 Billion | 3.49 Billion | 2.4 Billion | 1.81 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 407.22 Million | 370 Million | 336.28 Million | 342.02 Million | 343.92 Million | 275.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 407.22 Million | 370 Million | 336.28 Million | 342.02 Million | 343.92 Million | 275.98 Million |
| Long-Term Investments | 471.34 Million | -58.88 Million | 68.69 Million | 73.16 Million | 54.98 Million | 2.00 |
| Tax Assets | 145.11 Million | 118.23 Million | 88.53 Million | 70.17 Million | 56.32 Million | 38.72 Million |
| Other Non Current Assets | 165.47 Million | 778.12 Million | 321.65 Million | 374.62 Million | 290.49 Million | 138.62 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.94 Billion | 1.59 Billion | 1.08 Billion | 852.31 Million | 1.44 Billion | 489.11 Million |
| Total Current Liabilities | 1.25 Billion | 1.03 Billion | 1 Billion | 849.43 Million | 599.34 Million | 487.78 Million |
| Account Payables | 543.89 Million | 539.48 Million | 498.63 Million | 399.2 Million | 414.23 Million | 318.38 Million |
| Tax Payables | 42.83 Million | 207.94 Million | 119.18 Million | 96.8 Million | 86.19 Million | 94.13 Million |
| Short Term Debt | 451.99 Million | 121.8 Million | 226.25 Million | 205.28 Million | -3.98 Million | -1.11 Million |
| Deferred Revenue | 6.29 Million | 9.34 Million | 279.71 Million | 244.5 Million | 3.98 Million | 1.11 Million |
| Other Current Liabilities | 249.63 Million | 369.23 Million | 1.16 Million | 453.6 Thousand | 185.1 Million | 169.39 Million |
| Total Non Current Liabilities | 696.68 Million | 556.01 Million | 76.06 Million | 2.88 Million | 843.55 Million | 1.33 Million |
| Long-Term Debt | 662.39 Million | 548.06 Million | 67.71 Million | 75.25 Million | 842.25 Million | - |
| Deferred Revenue Non Current | 11.96 Million | 7.2 Million | 7.78 Million | 988.75 Thousand | 1.01 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.33 Million | 2.00 | 2.00 | -75.25 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 5.08 Billion | 5.02 Billion | 4.93 Billion | 4.83 Billion | 3.74 Billion | 3.42 Billion |
| Stock Holders Equity | 5.08 Billion | 5.02 Billion | 4.93 Billion | 4.83 Billion | 3.74 Billion | 3.42 Billion |
| Common Stock | 1.59 Billion | 1.33 Billion | 952.21 Million | 680.15 Million | 658.87 Million | 470.62 Million |
| Retained Earnings | 1.56 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.6 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 586.22 Million | 521.44 Million | 428.43 Million | 341.91 Million | 491.94 Million | 271.44 Million |
| Common Stock Equity | 5.08 Billion | 5.02 Billion | 4.93 Billion | 4.83 Billion | 3.74 Billion | 3.42 Billion |
| Capital Lease Obligation | 34.29 Million | 48.78 Million | 67.71 Million | 75.25 Million | - | - |
| Total Investments | 501.59 Million | 242.29 Million | 551.11 Million | 971.69 Million | 277.12 Million | 2.00 |
| Total Debt | 1.14 Billion | 669.86 Million | 293.96 Million | 205.28 Million | 842.25 Million | - |
| Net Debt | 974.56 Million | 390.76 Million | -44.6 Million | -509.4 Million | -235.37 Million | -1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.16 Billion | 7.05 Billion | 7.12 Billion | 7.04 Billion | 7.04 Billion | 6.92 Billion |
| Total Current Assets | 1.06 Billion | 1 Billion | 1.05 Billion | 962.27 Million | 962.27 Million | 1.15 Billion |
| Cash And Short Term Investments | 247.32 Million | 235.83 Million | 371.06 Million | 204.36 Million | 204.36 Million | 248.87 Million |
| Cash and Cash Equivalents | 247.32 Million | 205.8 Million | 371.06 Million | 174.11 Million | 174.11 Million | 248.87 Million |
| Short Term Investments | - | 30.03 Million | - | 30.24 Million | 30.24 Million | -84.87 Million |
| Net Receivables | 506.1 Million | 508.55 Million | 468.75 Million | 561.02 Million | 561.02 Million | 647.71 Million |
| Inventory | 159.27 Million | 157.47 Million | 154.38 Million | 168.79 Million | 168.79 Million | 183.91 Million |
| Other Current Assets | 629.69 Million | 104.38 Million | 55.91 Million | 28.09 Million | 28.09 Million | 77.43 Million |
| Total Non-Current Assets | 6.1 Billion | 6.05 Billion | 6.07 Billion | 6.08 Billion | 6.08 Billion | 5.76 Billion |
| Net PPE | 4.83 Billion | 5.11 Billion | 4.51 Billion | 4.89 Billion | 4.89 Billion | 4.22 Billion |
| Good Will And Intangible Assets | 399.09 Million | 401.84 Million | 404.44 Million | 407.22 Million | 407.22 Million | 409.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 399.09 Million | 401.84 Million | 404.44 Million | 407.22 Million | 407.22 Million | 409.54 Million |
| Long-Term Investments | 166.96 Million | 218.74 Million | 363.24 Million | 471.34 Million | 471.34 Million | 452.67 Million |
| Tax Assets | 154.84 Million | 153.19 Million | 150.66 Million | 145.11 Million | 145.11 Million | 157.65 Million |
| Other Non Current Assets | 544.66 Million | 163.2 Million | 646.85 Million | 165.47 Million | 165.47 Million | 522.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 1.95 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion |
| Total Current Liabilities | 1.66 Billion | 1.46 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.05 Billion |
| Account Payables | 645.75 Million | 492.64 Million | 460.36 Million | 543.89 Million | 543.89 Million | 625.98 Million |
| Tax Payables | 89.83 Million | 49.96 Million | 86.38 Million | 42.83 Million | 42.83 Million | 104.57 Million |
| Short Term Debt | 206.97 Million | 725.29 Million | 600.93 Million | 451.99 Million | 451.99 Million | 138.35 Million |
| Deferred Revenue | 11.46 Million | 8.71 Million | 7.71 Million | 6.29 Million | 6.29 Million | 285.28 Million |
| Other Current Liabilities | 803.63 Million | 237.91 Million | 245.03 Million | 249.63 Million | 249.63 Million | 1.47 Million |
| Total Non Current Liabilities | 453.37 Million | 489.59 Million | 607.85 Million | 696.68 Million | 696.68 Million | 906.03 Million |
| Long-Term Debt | 420.18 Million | 461.77 Million | 565.77 Million | 662.39 Million | 662.39 Million | 881.79 Million |
| Deferred Revenue Non Current | 11.41 Million | 11.59 Million | 11.78 Million | 11.96 Million | 11.96 Million | 11.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.75 Million | 16.19 Million | 11.78 Million | 22.33 Million | 22.33 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.04 Billion | 5.09 Billion | 5.2 Billion | 5.08 Billion | 5.08 Billion | 4.96 Billion |
| Stock Holders Equity | 5.04 Billion | 5.09 Billion | 5.2 Billion | 5.08 Billion | 5.08 Billion | 4.96 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 1.52 Billion | 1.56 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 531.77 Million | 1.92 Billion | 586.22 Million | 586.22 Million | 1.91 Billion |
| Common Stock Equity | 5.04 Billion | 5.09 Billion | 5.2 Billion | 5.08 Billion | 5.08 Billion | 4.96 Billion |
| Capital Lease Obligation | 21.75 Million | 27.79 Million | 30.29 Million | 34.29 Million | 34.29 Million | 38.58 Million |
| Total Investments | 166.96 Million | 248.78 Million | 363.24 Million | 501.59 Million | 501.59 Million | 367.79 Million |
| Total Debt | 627.15 Million | 1.21 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.02 Billion |
| Net Debt | 379.82 Million | 1 Billion | 825.93 Million | 974.56 Million | 974.56 Million | 771.27 Million |
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