Toread Holdings Group Co Ltd
SZSE:300005

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Toread Holdings Group Co Ltd Logo
Toread Holdings Group Co Ltd
SZSE:300005
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Price: 7.43 CNY -4.74%
Market Cap: 6.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Toread Holdings Group Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 279.2m
Other Current Assets 372.8m
Non-Current Assets 810.6m
Long-Term Investments 214.5m
PP&E 253m
Intangibles 275.7m
Other Non-Current Assets 67.4m
Current Liabilities 353.2m
Accounts Payable 160.7m
Accrued Liabilities 32.4m
Short-Term Debt 38.9m
Other Current Liabilities 121.2m
Non-Current Liabilities 156.5m
Long-Term Debt 157.6m
Other Non-Current Liabilities -1.1m

Balance Sheet
Toread Holdings Group 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
874
755
1 187
1 409
1 268
1 240
555
565
741
629
Cash
0
5
9
0
0
0
0
565
741
629
Cash Equivalents
874
750
1 177
1 409
1 268
1 240
555
0
0
0
Short-Term Investments
0
15
600
0
30
201
733
682
339
445
Total Receivables
157
204
279
518
695
708
469
538
434
295
Accounts Receivables
133
169
189
387
524
604
361
484
374
247
Other Receivables
24
36
90
131
171
104
108
54
60
48
Inventory
299
544
293
342
334
353
278
277
351
333
Other Current Assets
15
193
262
196
47
15
18
18
119
153
Total Current Assets
1 345
1 711
2 620
2 465
2 373
2 517
2 052
2 079
1 984
1 855
PP&E Net
233
264
277
248
214
184
180
228
294
273
PP&E Gross
233
264
277
248
214
184
180
228
294
273
Accumulated Depreciation
35
44
53
106
141
139
145
100
130
168
Intangible Assets
10
12
16
14
10
10
6
8
65
55
Goodwill
38
337
297
86
2
0
0
0
134
230
Note Receivable
0
0
0
0
0
0
0
0
7
0
Long-Term Investments
56
256
347
397
138
132
64
132
57
146
Other Long-Term Assets
85
48
75
76
59
57
98
79
95
78
Other Assets
38
337
297
86
2
0
0
0
134
230
Total Assets
1 767
N/A
2 627
+49%
3 631
+38%
3 285
-10%
2 796
-15%
2 900
+4%
2 400
-17%
2 525
+5%
2 636
+4%
2 636
+0%
Liabilities
Accounts Payable
273
284
182
250
206
303
155
177
246
246
Accrued Liabilities
89
60
83
63
49
27
28
40
61
106
Short-Term Debt
0
304
0
0
5
0
0
0
2
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
19
25
25
Other Current Liabilities
107
383
465
338
162
125
91
80
99
113
Total Current Liabilities
470
1 031
730
652
421
455
273
317
432
499
Long-Term Debt
0
0
0
0
0
0
0
27
30
8
Deferred Income Tax
0
8
2
0
0
0
0
0
0
1
Minority Interest
47
164
126
75
30
13
8
5
10
1
Other Liabilities
9
4
3
9
9
0
8
15
89
23
Total Liabilities
526
N/A
1 208
+130%
861
-29%
735
-15%
461
-37%
467
+1%
290
-38%
363
+25%
562
+55%
530
-6%
Equity
Common Stock
513
514
594
891
891
891
884
884
884
884
Retained Earnings
565
726
891
688
506
616
300
355
425
497
Additional Paid In Capital
173
183
1 285
971
962
963
949
948
856
860
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
25
28
28
Treasury Stock
7
0
0
0
21
31
0
0
33
50
Other Equity
3
3
0
0
3
6
22
0
30
57
Total Equity
1 241
N/A
1 420
+14%
2 770
+95%
2 550
-8%
2 336
-8%
2 433
+4%
2 110
-13%
2 162
+2%
2 074
-4%
2 106
+2%
Total Liabilities & Equity
1 767
N/A
2 627
+49%
3 631
+38%
3 285
-10%
2 796
-15%
2 900
+4%
2 400
-17%
2 525
+5%
2 636
+4%
2 636
+0%
Shares Outstanding
Common Shares Outstanding
767
771
891
891
886
884
884
884
879
877

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