Jiangsu ToLand Alloy Co Ltd
SZSE:300855

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Jiangsu ToLand Alloy Co Ltd Logo
Jiangsu ToLand Alloy Co Ltd
SZSE:300855
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Price: 26.18 CNY 4.14% Market Closed
Market Cap: 10.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu ToLand Alloy Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 218.2m
Receivables 431.4m
Other Current Assets 463.7m
Non-Current Assets 1.1B
Long-Term Investments 107.9m
PP&E 881.1m
Intangibles 72.3m
Other Non-Current Assets 14.3m
Current Liabilities 237.2m
Accounts Payable 122.5m
Accrued Liabilities 12.2m
Short-Term Debt 82.2m
Other Current Liabilities 20.3m
Non-Current Liabilities 123.4m
Long-Term Debt 80m
Other Non-Current Liabilities 43.4m

Balance Sheet
Jiangsu ToLand Alloy 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
9
11
11
40
58
93
261
208
388
218
Cash
0
0
0
0
0
0
0
208
388
218
Cash Equivalents
9
11
11
40
58
93
261
0
0
0
Short-Term Investments
0
0
0
0
0
0
279
282
120
0
Total Receivables
120
83
100
82
109
72
114
107
252
431
Accounts Receivables
59
50
61
32
44
28
32
26
126
55
Other Receivables
61
33
39
51
65
44
81
81
127
377
Inventory
140
108
99
103
119
187
193
320
395
462
Other Current Assets
8
4
3
3
3
8
1
4
26
1
Total Current Assets
277
206
214
228
289
360
846
921
1 182
1 113
PP&E Net
272
286
283
258
232
213
212
249
554
881
PP&E Gross
0
286
283
258
232
213
212
249
554
881
Accumulated Depreciation
0
130
160
193
227
261
294
326
355
397
Intangible Assets
43
45
45
43
43
43
42
54
53
72
Long-Term Investments
0
6
16
6
6
6
6
40
86
108
Other Long-Term Assets
9
2
2
2
3
3
3
103
12
14
Total Assets
602
N/A
545
-9%
560
+3%
538
-4%
574
+7%
624
+9%
1 108
+78%
1 367
+23%
1 886
+38%
2 189
+16%
Liabilities
Accounts Payable
24
24
38
19
12
19
14
20
50
123
Accrued Liabilities
5
6
6
7
8
6
8
9
19
12
Short-Term Debt
191
150
150
146
132
99
9
44
207
82
Current Portion of Long-Term Debt
0
0
0
30
0
0
0
0
1
0
Other Current Liabilities
20
8
16
7
14
12
12
29
76
20
Total Current Liabilities
239
187
209
208
166
136
43
102
353
237
Long-Term Debt
140
120
95
35
0
0
0
0
1
80
Deferred Income Tax
0
0
0
0
0
0
1
0
7
6
Other Liabilities
4
4
4
3
9
3
4
39
38
37
Total Liabilities
384
N/A
311
-19%
308
-1%
245
-20%
174
-29%
139
-20%
47
-66%
141
+199%
398
+182%
361
-9%
Equity
Common Stock
133
136
136
136
150
150
200
200
302
395
Retained Earnings
67
8
26
66
97
182
290
432
647
948
Additional Paid In Capital
19
90
90
90
153
153
571
594
539
486
Total Equity
218
N/A
234
+7%
252
+7%
292
+16%
400
+37%
485
+21%
1 061
+119%
1 226
+16%
1 488
+21%
1 828
+23%
Total Liabilities & Equity
602
N/A
545
-9%
560
+3%
538
-4%
574
+7%
624
+9%
1 108
+78%
1 367
+23%
1 886
+38%
2 189
+16%
Shares Outstanding
Common Shares Outstanding
199
204
204
204
225
225
300
300
393
395

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