Toly Bread Co Ltd
SSE:603866

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Toly Bread Co Ltd Logo
Toly Bread Co Ltd
SSE:603866
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Price: 7.13 CNY 0.42% Market Closed
Market Cap: 11.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Toly Bread Co Ltd

Current Assets 1B
Cash & Short-Term Investments 224.5m
Receivables 508.2m
Other Current Assets 273.5m
Non-Current Assets 6.1B
Long-Term Investments 218.7m
PP&E 5.1B
Intangibles 401.8m
Other Non-Current Assets 316.4m
Current Liabilities 1.5B
Accounts Payable 492.6m
Accrued Liabilities 100.6m
Short-Term Debt 250.9m
Other Current Liabilities 620.5m
Non-Current Liabilities 501.2m
Long-Term Debt 489.6m
Other Non-Current Liabilities 11.6m

Balance Sheet
Toly Bread Co Ltd

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Balance Sheet
Currency: CNY
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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