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