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Toly Bread Co Ltd
SSE:603866

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Toly Bread Co Ltd Logo
Toly Bread Co Ltd
SSE:603866
Watchlist
Price: 6.21 CNY -0.96%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+24%
5 Years
+80%
7 Years
+198%
10 Years
-
2B
+0.2%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+130%
5 Years
+301%
7 Years
+535%
10 Years
-
5.1B
+2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+5%
5 Years
+49%
7 Years
+147%
10 Years
-

Balance Sheet Decomposition
Toly Bread Co Ltd

7B
Assets
2B
Liabilities
7B
Assets
2B
Liabilities
Current Assets 962.3m
Cash & Short-Term Investments 193.1m
Receivables 560.9m
Other Current Assets 208.3m
Non-Current Assets 6.1B
Long-Term Investments 471.3m
PP&E 4.9B
Intangibles 407.2m
Other Non-Current Assets 310.6m
Current Liabilities 1.3B
Accounts Payable 543.9m
Accrued Liabilities 117.7m
Short-Term Debt 53m
Other Current Liabilities 537.3m
Non-Current Liabilities 708.7m
Long-Term Debt 696.7m
Other Non-Current Liabilities 12m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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