Nanjing Toua Hardware&Tools Co.,Ltd. Price (301125.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

142,687,784

(40.7733)%

Balance Sheet Summary

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

Nanjing Toua Hardware&Tools Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.60M 38.81M 11.12M 51.68M 28.30M 147.64M 72.81M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 50.00M 0.00
Net Receivables 16.10M 20.96M 16.42M 22.26M 62.80M 15.52M 40.07M
Inventory 48.71M 59.17M 61.17M 76.07M 93.27M 81.97M 124.68M
Other Current Assets 3.46M 10.55M 6.94M 13.03M 13.35M 14.80M 69.17M
Total Current Assets 81.55M 129.49M 95.65M 160.08M 197.72M 330.96M 309.47M
Non Current Assets
Property, Plant, and Equipment, Net 57.08M 58.96M 82.85M 98.10M 205.15M 300.70M 577.77M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 19.03M
Intangible Assets 13.16M 13.00M 68.35M 77.52M 74.79M 78.22M 148.62M
Long Term Investments 0.00 2.00 1.00 0.00 2.00 -49,232,563.77 2.00
Tax Assets 3.12M 5.57M 5.92M 4.04M 4.81M 4.18M 6.72M
Other Non-Current Assets 515.26k 682.05k 1.35M 3.50M 2.30M 53.31M 7.70M
Total Non-Current Assets 73.88M 78.22M 158.47M 183.16M 287.04M 387.17M 759.84M
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00
Total Assets 155.44M

+0%

207.70M

+34%

254.12M

+22%

343.24M

+35%

484.76M

+41%

718.13M

+48%

1.07B

+49%

Liabilities
Current Liabilities
Account Payables 21.63M 22.79M 31.02M 37.33M 38.45M 35.78M 121.05M
Short Term Debt 24.70M 50.80M 50.08M 5.25M 85.43M 9.81M 63.05M
Tax Payables 4.21M 5.34M 10.59M 5.62M 3.28M 1.27M 15.30M
Deferred Revenue 10.02M 12.01M 28.95M 26.70M 32.89M 28.62M 0.00
Other Current Liabilities 12.77M 16.48M 29.41M 9.15M -3,273,202.00 2.52M 77.18M
Total Current Liabilities 63.30M 95.41M 121.09M 81.06M 156.77M 78.00M 276.58M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 5.97M 2.57M 111.88M
Deferred Revenue Non Current 972.97k 1.81M 1.58M 2.79M 3.40M 4.26M 3.77M
Deferred Tax Liabilities Non-Current 11.42k 24.07k 1.86M 2.53M 5.40M 5.93M 389.48k
Other Non-Current Liabilities 1.00 0.00 0.00 5.33M 1.00 1.08M 14.55M
Total Non-Current Liabilities 984.39k 1.83M 3.44M 5.33M 14.77M 12.77M 130.58M
Other Liabilities 1.00 1.00 1.00 0.00 1.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 -11,772,784.00 5.97M 2.57M 4.40M
Total Liabilities 64.28M

+0%

97.24M

+51%

124.53M

+28%

86.39M

-31%

171.54M

+99%

90.77M

-47%

407.17M

+349%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 47.50M 47.50M 47.50M 54.30M 54.30M 72.40M 101.36M
Retained Earnings 26.30M 39.29M 39.71M 74.86M 123.63M 90.14M 34.37M
Accumulated Other Comprehensive Income Loss 1.05M 23.68M 42.38M 127.69M 135.29M 29.60M 39.61M
Other Total Stockholders Equity 17.35M 23.68M 42.38M 125.90M 132.97M 464.82M 406.26M
Total Stockholders Equity 91.15M 110.46M 129.59M 256.85M 313.22M 627.36M 581.61M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 80.53M
Total Equity 91.15M

+0%

110.46M

+21%

129.59M

+17%

256.85M

+98%

313.22M

+22%

627.36M

+100%

662.14M

+6%

Total Liabilities And Total Equity 155.44M

+0%

207.70M

+34%

254.12M

+22%

343.24M

+35%

484.76M

+41%

718.13M

+48%

1.07B

+49%

Additional Metrics
Total Investments 0.00

+0%

2.00

-13,421,772,900%

1.00

-50%

0.00

-100%

2.00

-6,710,886,500%

767.44k

+38,371,700%

4.05M

+428%

Total Debt 24.70M

+0%

50.80M

+106%

50.08M

-1%

17.02M

-66%

91.40M

+437%

16.13M

-82%

174.93M

+984%

Net Debt 10.10M 11.99M 38.96M -34,654,390.00 63.10M -131,506,490.00 102.13M
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