Toly Bread Co.,Ltd. (603866.SS)

CNY 7.0

(-0.28%)

Total Debt Summary of Toly Bread Co.,Ltd.

Toly Bread Co.,Ltd.'s latest annual total debt in 2023 was 1.14 Billion CNY , up 71.48% from previous year.
Toly Bread Co.,Ltd.'s latest quarterly total debt in 2024 Q3 was 627.15 Million CNY , down -46.59% from previous quarter.
Toly Bread Co.,Ltd. reported annual total debt of 669.86 Million CNY in 2022, up 127.87% from previous year.
Toly Bread Co.,Ltd. reported annual total debt of 293.96 Million CNY in 2021, up 43.2% from previous year.
Toly Bread Co.,Ltd. reported quarterly total debt of 1.21 Billion CNY for 2024 Q2, up 1.49% from previous quarter.
Toly Bread Co.,Ltd. reported quarterly total debt of 1.19 Billion CNY for 2024 Q1, up 4.21% from previous quarter.

Annual Total Debt Chart of Toly Bread Co.,Ltd. (2023 - 2011)

Historical Annual Total Debt of Toly Bread Co.,Ltd. (2023 - 2011)

Year	Total Debt	Total Debt Growth
2023	1.14 Billion CNY	71.48%
2022	669.86 Million CNY	127.87%
2021	293.96 Million CNY	43.2%
2020	205.28 Million CNY	-75.63%
2019	842.25 Million CNY	0.0%
2018	- CNY	0.0%
2017	- CNY	0.0%
2016	- CNY	-100.0%
2015	50 Million CNY	150.0%
2014	20 Million CNY	414.13%
2013	3.89 Million CNY	-87.03%
2012	30 Million CNY	-57.81%
2011	71.1 Million CNY	0.0%

Year	Total Debt	Total Debt Growth
2024 Q3	627.15 Million CNY	-46.59%
2024 Q2	1.21 Billion CNY	1.49%
2024 Q1	1.19 Billion CNY	4.21%
2023 Q2	917.36 Million CNY	11.48%
2023 Q4	1.14 Billion CNY	12.6%
2023 FY	1.14 Billion CNY	71.48%
2023 Q3	1.02 Billion CNY	11.21%
2023 Q1	822.87 Million CNY	22.84%
2022 Q3	574.81 Million CNY	50.79%
2022 Q4	669.86 Million CNY	16.53%
2022 FY	669.86 Million CNY	127.87%
2022 Q1	387.37 Million CNY	31.77%
2022 Q2	381.2 Million CNY	-1.59%
2021 Q2	199.84 Million CNY	-19.76%
2021 Q4	293.96 Million CNY	-0.86%
2021 FY	293.96 Million CNY	43.2%
2021 Q1	249.06 Million CNY	21.33%
2021 Q3	296.52 Million CNY	48.38%
2020 Q2	919.39 Million CNY	7.74%
2020 Q3	104.25 Million CNY	-88.66%
2020 Q4	205.28 Million CNY	96.91%
2020 Q1	853.36 Million CNY	1.32%
2020 FY	205.28 Million CNY	-75.63%
2019 Q1	- CNY	0.0%
2019 Q2	40 Million CNY	0.0%
2019 Q3	871.18 Million CNY	2077.95%
2019 Q4	842.25 Million CNY	-3.32%
2019 FY	842.25 Million CNY	0.0%
2018 Q4	- CNY	0.0%
2018 FY	- CNY	0.0%
2018 Q3	- CNY	0.0%
2018 Q2	- CNY	0.0%
2018 Q1	- CNY	0.0%
2017 Q4	- CNY	0.0%
2017 Q3	- CNY	-100.0%
2017 FY	- CNY	0.0%
2017 Q1	- CNY	0.0%
2017 Q2	90 Million CNY	0.0%
2016 Q4	- CNY	0.0%
2016 Q2	20 Million CNY	0.0%
2016 Q3	- CNY	-100.0%
2016 Q1	- CNY	-100.0%
2016 FY	- CNY	-100.0%
2015 Q2	70 Million CNY	0.0%
2015 Q3	70 Million CNY	0.0%
2015 Q4	50 Million CNY	-28.57%
2015 FY	50 Million CNY	150.0%
2015 Q1	- CNY	-100.0%
2014 Q4	20 Million CNY	0.0%
2014 FY	20 Million CNY	414.13%
2013 FY	3.89 Million CNY	-87.03%
2012 FY	30 Million CNY	-57.81%
2011 FY	71.1 Million CNY	0.0%

Peer Total Debt Comparison of Toly Bread Co.,Ltd.

Name	Total Debt	Total Debt Difference
Beijing Hualian Hypermarket Co., Ltd.	7.39 Billion CNY	84.469%
Sanjiang Shopping Club Co.,Ltd	309.99 Million CNY	-270.552%
Shanghai Laiyifen Co.,Ltd	397.55 Million CNY	-188.938%
Ganso Co., Ltd.	334.09 Million CNY	-243.821%