Toly Bread Co Ltd
SSE:603866
Toly Bread Co Ltd
SSE:603866
Price:
5.7
CNY
-2.23%
Market Closed
Market Cap:
9.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Toly Bread Co Ltd
Toly Bread Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 247.3m |
| Receivables | 506.1m |
| Other Current Assets | 308.8m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 167m |
| PP&E | 4.8B |
| Intangibles | 399.1m |
| Other Non-Current Assets | 699.5m |
Balance Sheet
Toly Bread Co Ltd
Toly Bread Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
111
|
741
|
453
|
1 360
|
1 424
|
1 078
|
715
|
339
|
278
|
163
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
278
|
163
|
|
| Cash Equivalents |
111
|
741
|
453
|
1 360
|
1 424
|
1 078
|
715
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
825
|
972
|
551
|
302
|
30
|
|
| Total Receivables |
204
|
243
|
306
|
377
|
484
|
562
|
569
|
619
|
635
|
561
|
|
| Accounts Receivables |
192
|
233
|
280
|
333
|
429
|
493
|
492
|
507
|
502
|
473
|
|
| Other Receivables |
11
|
11
|
26
|
44
|
55
|
69
|
78
|
112
|
133
|
88
|
|
| Inventory |
56
|
65
|
84
|
98
|
110
|
131
|
138
|
173
|
202
|
169
|
|
| Other Current Assets |
9
|
12
|
100
|
34
|
22
|
27
|
26
|
27
|
34
|
40
|
|
| Total Current Assets |
379
|
1 060
|
943
|
1 869
|
2 040
|
2 622
|
2 419
|
1 708
|
1 451
|
962
|
|
| PP&E Net |
717
|
904
|
1 203
|
1 330
|
1 503
|
2 107
|
2 772
|
3 786
|
4 345
|
4 896
|
|
| PP&E Gross |
717
|
904
|
1 203
|
1 330
|
1 503
|
2 107
|
2 772
|
3 786
|
4 345
|
4 896
|
|
| Accumulated Depreciation |
222
|
292
|
366
|
460
|
547
|
676
|
783
|
934
|
1 074
|
1 220
|
|
| Intangible Assets |
107
|
144
|
165
|
237
|
276
|
344
|
342
|
336
|
370
|
407
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
471
|
|
| Other Long-Term Assets |
32
|
37
|
55
|
90
|
91
|
113
|
152
|
186
|
213
|
311
|
|
| Total Assets |
1 235
N/A
|
2 145
+74%
|
2 366
+10%
|
3 526
+49%
|
3 911
+11%
|
5 186
+33%
|
5 685
+10%
|
6 017
+6%
|
6 622
+10%
|
7 048
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
121
|
148
|
211
|
244
|
318
|
414
|
399
|
499
|
531
|
544
|
|
| Accrued Liabilities |
17
|
23
|
25
|
35
|
73
|
74
|
122
|
141
|
191
|
118
|
|
| Short-Term Debt |
20
|
50
|
0
|
0
|
0
|
0
|
205
|
200
|
109
|
53
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
399
|
|
| Other Current Liabilities |
39
|
48
|
60
|
79
|
97
|
111
|
123
|
140
|
187
|
138
|
|
| Total Current Liabilities |
197
|
270
|
296
|
358
|
488
|
599
|
849
|
1 006
|
1 040
|
1 252
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
842
|
0
|
68
|
548
|
697
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
6
|
13
|
13
|
1
|
1
|
1
|
8
|
7
|
12
|
|
| Total Liabilities |
197
N/A
|
276
+40%
|
309
+12%
|
371
+20%
|
489
+32%
|
1 443
+195%
|
852
-41%
|
1 082
+27%
|
1 596
+48%
|
1 960
+23%
|
|
| Equity | |||||||||||
| Common Stock |
405
|
450
|
450
|
471
|
471
|
659
|
680
|
952
|
1 333
|
1 600
|
|
| Retained Earnings |
626
|
891
|
1 079
|
1 458
|
1 723
|
1 947
|
2 173
|
2 256
|
2 324
|
2 098
|
|
| Additional Paid In Capital |
8
|
528
|
528
|
1 228
|
1 228
|
1 039
|
2 035
|
1 782
|
1 424
|
1 435
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
55
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 038
N/A
|
1 869
+80%
|
2 057
+10%
|
3 156
+53%
|
3 421
+8%
|
3 743
+9%
|
4 833
+29%
|
4 935
+2%
|
5 026
+2%
|
5 087
+1%
|
|
| Total Liabilities & Equity |
1 235
N/A
|
2 145
+74%
|
2 366
+10%
|
3 526
+49%
|
3 911
+11%
|
5 186
+33%
|
5 685
+10%
|
6 017
+6%
|
6 622
+10%
|
7 048
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
794
|
882
|
882
|
922
|
922
|
921
|
951
|
1 597
|
1 597
|
1 599
|
|
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