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Toread

300005.SZ

Tags: CN Consumer Cyclical Leisure

Toread Holdings Group Co., Ltd. Price (300005.SZ)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

877,724,832

(0.5799)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Toread Holdings Group Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 10.29M 10.34M 63.56M 409.54M 379.41M 365.08M 587.50M 731.21M 874.05M 755.31M 1.19B 1.41B 1.27B 1.24B 556.55M 565.38M 844.77M 763.75M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,043,960.00 -755,027.93 15.00M 599.87M 0.49 29.50M 201.43M 732.60M 681.90M 338.80M 445.06M
Net Receivables 1.00 1.00 2.00 11.02M 13.45M 18.53M 49.48M 100.23M 137.97M 169.64M 275.62M 394.72M 525.00M 603.69M 405.61M 538.36M 381.00M 0.00
Inventory 20.07M 37.85M 53.71M 70.51M 89.22M 177.95M 163.63M 291.44M 299.08M 544.21M 292.59M 341.75M 333.46M 353.27M 277.91M 276.53M 351.12M 333.07M
Other Current Assets 14.40M 18.04M 9.27M 1.19M 6.87M 15.29M 11.28M 58.56M 46.47M 242.02M 597.28M 510.21M 286.10M 328.40M 79.48M 70.91M 40.09M 313.28M
Total Current Assets 44.76M 66.23M 126.54M 491.75M 488.94M 576.85M 811.89M 1.16B 1.34B 1.71B 2.62B 2.46B 2.37B 2.52B 2.05B 2.08B 1.98B 1.86B
Non Current Assets
Property, Plant, and Equipment, Net 16.68M 16.52M 35.94M 36.53M 128.56M 253.89M 246.07M 239.55M 233.14M 263.86M 276.25M 248.35M 213.92M 184.07M 179.64M 228.04M 293.93M 273.07M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.22M 336.59M 296.73M 85.55M 2.17M 0.00 0.00 0.00 134.37M 229.56M
Intangible Assets 209.90k 272.79k 591.26k 656.15k 1.56M 2.52M 8.49M 8.12M 9.90M 11.89M 16.27M 14.03M 10.10M 9.63M 6.15M 7.66M 65.01M 55.08M
Long Term Investments 1.00 0.00 1.00 1.00 2.00 1.00 2.00 50.20M 56.43M 255.76M 350.76M 396.56M 108.58M -69,032,503.03 -668,445,687.32 -612,748,874.43 -282,138,901.98 -335,370,984.00
Tax Assets 231.10k 112.49k 211.51k 732.83k 1.08M 9.14M 17.77M 28.43M 34.69M 46.62M 65.16M 67.12M 53.52M 43.22M 84.63M 66.45M 59.38M 52.07M
Other Non-Current Assets 352.18k 466.85k 901.51k 3.57M 6.03M 3.03M 2.23M -33,339.00 50.00M 1.19M 6.30M 8.46M 35.12M 215.26M 745.67M 756.60M 381.74M 506.66M
Total Non-Current Assets 17.48M 17.37M 37.64M 41.49M 137.22M 268.59M 274.55M 326.27M 422.37M 915.91M 1.01B 820.08M 423.41M 383.15M 347.65M 445.99M 652.30M 781.06M
Other Assets 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 62.24M

+0%

83.60M

+34%

164.18M

+96%

533.24M

+225%

626.16M

+17%

845.43M

+35%

1.09B

+29%

1.49B

+37%

1.77B

+19%

2.63B

+49%

3.63B

+38%

3.28B

-10%

2.80B

-15%

2.90B

+4%

2.40B

-17%

2.53B

+5%

2.64B

+4%

2.64B

+0%

Liabilities
Current Liabilities
Account Payables 6.10M 4.57M 17.11M 32.47M 57.36M 134.53M 144.01M 281.64M 273.42M 284.33M 181.96M 250.09M 206.07M 303.14M 155.02M 177.41M 245.85M 255.44M
Short Term Debt 10.00M 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304.00M 0.00 0.00 5.00M 0.00 0.00 0.00 0.00 206.00k
Tax Payables 1.20M 5.87M 5.28M 3.78M 12.68M 35.49M 60.99M 66.50M 85.66M 56.02M 68.50M 57.42M 33.61M 11.64M 9.95M 17.43M 6.85M 17.48M
Deferred Revenue 10.60M 9.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289.84M 262.10M 188.42M 141.98M 44.80M 36.18M 117.55M 153.98M 0.00
Other Current Liabilities 20.89M 28.14M 35.27M 39.26M 57.39M 69.44M 75.82M 91.02M 104.22M 387.32M 479.82M 344.25M 176.66M 95.36M 130.09M 121.84M 130.69M 225.93M
Total Current Liabilities 38.19M 48.58M 57.66M 75.51M 127.43M 239.45M 280.82M 439.16M 463.29M 1.03B 730.28M 651.76M 421.34M 454.95M 273.28M 316.68M 432.44M 499.05M
Non Current Liabilities
Long Term Debt 3.67M 3.67M 15.26M 0.00 0.00 0.00 0.00 0.00 634.60k 0.00 0.00 0.00 0.00 0.00 27.16M 26.68M 30.16M 8.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.75M 4.36M 2.62M 1.42M 315.76k 0.00 0.00 0.00 0.00 9.58M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,750,000.00 8.07M 1.70M 384.73k 0.00 0.00 0.00 0.00 335.07k 877.66k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.05M 8.50M 0.00 -19,189,542.00 14.65M 88.70M 13.36M
Total Non-Current Liabilities 3.67M 3.67M 15.26M 833.33k 0.00 0.00 0.00 0.00 9.38M 12.42M 4.31M 8.85M 8.82M 0.00 7.97M 41.32M 119.20M 31.91M
Other Liabilities 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.16M 26.68M 30.16M 8.10M
Total Liabilities 41.86M

+0%

52.24M

+25%

72.93M

+40%

76.35M

+5%

127.43M

+67%

239.45M

+88%

280.82M

+17%

439.16M

+56%

472.68M

+8%

1.04B

+121%

734.59M

-30%

660.61M

-10%

430.16M

-35%

454.95M

+6%

281.25M

-38%

358.00M

+27%

551.64M

+54%

530.96M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.62M 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00
Common Stock 10.00M 10.00M 50.00M 67.00M 134.00M 268.00M 352.66M 425.04M 513.02M 513.94M 594.20M 891.29M 891.29M 891.29M 883.70M 883.70M 883.70M 883.70M
Retained Earnings 8.64M 18.51M 14.74M 54.18M 89.09M 171.13M 294.49M 392.66M 462.80M 592.35M 729.60M 522.98M 341.05M 450.82M 135.18M 181.89M 247.84M 250.59M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04M -2,617,085.00 144.93M 161.76M 164.69M 161.90M 158.96M 151.90M 157.38M 156.72M -84,629,072.00
Other Total Stockholders Equity 1.14M 2.23M 26.52M 335.71M 275.64M 166.85M 83.31M 215.12M 272.10M 313.27M 1.28B 1.14B 776.71M 931.86M 1.11B 939.45M 815.51M 1.06B
Total Stockholders Equity 19.78M 30.74M 91.26M 456.89M 498.73M 605.98M 801.02M 1.03B 1.25B 1.42B 2.77B 2.55B 2.34B 2.43B 2.11B 2.16B 2.07B 2.11B
Minority Interest 597.50k 618.80k 0.00 0.00 0.00 0.00 4.60M 16.44M 46.73M 163.88M 126.00M 74.68M 30.29M 12.47M 8.31M 4.68M 10.20M -847,217.00
Total Equity 20.38M

+0%

31.36M

+54%

91.26M

+191%

456.89M

+401%

498.73M

+9%

605.98M

+22%

805.62M

+33%

1.05B

+30%

1.29B

+23%

1.58B

+22%

2.90B

+83%

2.62B

-9%

2.37B

-10%

2.45B

+3%

2.12B

-13%

2.17B

+2%

2.08B

-4%

2.11B

+1%

Total Liabilities And Total Equity 62.24M

+0%

83.60M

+34%

164.18M

+96%

533.24M

+225%

626.16M

+17%

845.43M

+35%

1.09B

+29%

1.49B

+37%

1.77B

+19%

2.63B

+49%

3.63B

+38%

3.28B

-10%

2.80B

-15%

2.90B

+4%

2.40B

-17%

2.53B

+5%

2.64B

+4%

2.64B

+0%

Additional Metrics
Total Investments 1.00

+0%

0.00

+0%

1.00

+0%

1.00

+0%

2.00

+100%

1.00

-50%

2.00

+100%

49.16M

+2,457,979,900%

55.68M

+13%

255.76M

+359%

346.73M

+36%

396.56M

+14%

138.08M

-65%

132.40M

-4%

64.15M

-52%

69.15M

+8%

56.66M

-18%

109.69M

+94%

Total Debt 10.00M

+0%

10.00M

+0%

15.26M

+53%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

634.60k

+0%

304.63M

+47,904%

0.00

+0%

0.00

+0%

5.00M

+0%

12.78M

+156%

48.94M

+283%

46.01M

-6%

54.90M

+19%

8.30M

-85%

Net Debt -291,259.00 -340,039.00 -48,296,191.00 -409,543,658.00 -379,406,296.00 -365,080,788.00 -587,499,774.00 -731,206,403.00 -873,415,374.00 -450,678,045.00 -1,186,655,661.00 -1,408,766,350.00 -1,263,233,521.00 -1,227,322,284.00 -507,617,250.00 -519,376,038.00 -789,861,933.00 -755,445,242.32
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