Toly Bread Co Ltd
SSE:603866
Toly Bread Co Ltd
SSE:603866
Price:
5.35
CNY
-0.19%
Market Closed
Market Cap:
¥8.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Toly Bread Co Ltd
SSE:603866
|
CN |
|
Momo Com Inc
TWSE:8454
|
TW |
|
Prosperity Real Estate Investment Trust
HKEX:808
|
HK |
|
C
|
Chang Type Industrial Co Ltd
TWSE:1541
|
TW |
|
Starts Corp Inc
TSE:8850
|
JP |
|
BankUnited Inc
NYSE:BKU
|
US |
|
H
|
Hershey Co
XHAM:HSY
|
US |
|
Camping World Holdings Inc
NYSE:CWH
|
US |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IST:BRSAN.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Toly Bread Co Ltd
Toly Bread Co Ltd
Balance Sheet Decomposition is not available for
Toly Bread Co Ltd
Toly Bread Co Ltd
Balance Sheet
Toly Bread Co Ltd
Toly Bread Co Ltd
Currency: CNY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
138
|
173
|
111
|
741
|
453
|
1 360
|
1 424
|
1 078
|
715
|
339
|
278
|
163
|
179
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
278
|
163
|
179
|
|
| Cash Equivalents |
137
|
173
|
111
|
741
|
453
|
1 360
|
1 424
|
1 078
|
715
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
972
|
551
|
302
|
30
|
222
|
|
| Total Receivables |
136
|
152
|
204
|
243
|
306
|
377
|
484
|
562
|
569
|
619
|
635
|
561
|
446
|
|
| Accounts Receivables |
132
|
146
|
192
|
233
|
280
|
333
|
429
|
493
|
492
|
507
|
502
|
473
|
379
|
|
| Other Receivables |
4
|
5
|
11
|
11
|
26
|
44
|
55
|
69
|
78
|
112
|
133
|
88
|
67
|
|
| Inventory |
47
|
51
|
56
|
65
|
84
|
98
|
110
|
131
|
138
|
173
|
202
|
169
|
136
|
|
| Other Current Assets |
8
|
7
|
9
|
12
|
100
|
34
|
22
|
27
|
26
|
27
|
34
|
39
|
34
|
|
| Total Current Assets |
329
|
383
|
379
|
1 060
|
943
|
1 869
|
2 040
|
2 622
|
2 419
|
1 708
|
1 451
|
962
|
1 017
|
|
| PP&E Net |
439
|
536
|
717
|
904
|
1 203
|
1 330
|
1 503
|
2 107
|
2 772
|
3 786
|
4 345
|
4 896
|
5 239
|
|
| PP&E Gross |
0
|
536
|
717
|
904
|
1 203
|
1 330
|
1 503
|
2 107
|
2 772
|
3 786
|
4 345
|
4 896
|
5 239
|
|
| Accumulated Depreciation |
0
|
173
|
222
|
292
|
366
|
460
|
547
|
676
|
783
|
934
|
1 074
|
1 220
|
1 389
|
|
| Intangible Assets |
57
|
109
|
107
|
144
|
165
|
237
|
276
|
344
|
342
|
336
|
370
|
407
|
396
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
471
|
94
|
|
| Other Long-Term Assets |
30
|
17
|
32
|
37
|
55
|
90
|
91
|
113
|
152
|
186
|
213
|
72
|
98
|
|
| Total Assets |
855
N/A
|
1 045
+22%
|
1 235
+18%
|
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%
|
7 075
+0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
81
|
91
|
121
|
148
|
211
|
244
|
318
|
414
|
399
|
499
|
531
|
544
|
493
|
|
| Accrued Liabilities |
1
|
15
|
17
|
23
|
25
|
35
|
73
|
74
|
122
|
141
|
191
|
118
|
108
|
|
| Short-Term Debt |
30
|
0
|
20
|
50
|
0
|
0
|
0
|
0
|
205
|
200
|
109
|
53
|
255
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
399
|
365
|
|
| Other Current Liabilities |
34
|
31
|
39
|
48
|
60
|
79
|
97
|
111
|
123
|
140
|
187
|
138
|
125
|
|
| Total Current Liabilities |
146
|
137
|
197
|
270
|
296
|
358
|
488
|
599
|
849
|
1 006
|
1 040
|
1 252
|
1 347
|
|
| Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
842
|
0
|
68
|
548
|
697
|
583
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
6
|
13
|
13
|
1
|
1
|
1
|
8
|
7
|
12
|
12
|
|
| Total Liabilities |
146
N/A
|
141
-3%
|
197
+40%
|
276
+40%
|
309
+12%
|
371
+20%
|
489
+32%
|
1 443
+195%
|
852
-41%
|
1 082
+27%
|
1 596
+48%
|
1 960
+23%
|
1 942
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
150
|
150
|
405
|
450
|
450
|
471
|
471
|
659
|
680
|
952
|
1 333
|
1 600
|
1 600
|
|
| Retained Earnings |
552
|
746
|
626
|
891
|
1 079
|
1 458
|
1 723
|
1 947
|
2 173
|
2 256
|
2 324
|
2 098
|
2 140
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
528
|
528
|
1 228
|
1 228
|
1 039
|
2 035
|
1 782
|
1 424
|
1 435
|
1 392
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
55
|
46
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
709
N/A
|
904
+27%
|
1 038
+15%
|
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%
|
5 132
+1%
|
|
| Total Liabilities & Equity |
855
N/A
|
1 045
+22%
|
1 235
+18%
|
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%
|
7 075
+0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
294
|
294
|
794
|
882
|
882
|
922
|
922
|
921
|
951
|
1 597
|
1 597
|
1 599
|
1 600
|
|
Switch to:
Switch to:
See Also
Discover More
