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

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 |