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Jiangsu Toland Alloy (300855)

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  • 33.48
  • -0.32-0.95%
Market Closed Jan 16 15:00 CST
13.24BMarket Cap100.24P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Toland Alloy (300855) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
16.52%337.01M
7.06%365.7M
25.72%316M
43.42%312.96M
18.34%289.22M
45.15%341.59M
-17.15%251.36M
-47.07%218.22M
25.07%244.41M
54.91%235.34M
Transactional financial assets
0.00%30M
--30M
--30M
----
--30M
----
----
----
----
-51.97%121.51M
Notes receivable and accounts receivable
26.48%388.46M
41.30%402.38M
-0.27%412.35M
22.69%358.24M
-6.53%307.14M
-0.88%284.76M
52.22%413.46M
91.64%291.99M
66.11%328.6M
148.71%287.3M
-Notes receivable
889.62%115.61M
113.11%86.18M
-17.54%174.21M
-13.45%205.24M
-91.74%11.68M
-60.82%40.44M
189.21%211.27M
790.71%237.12M
743.80%141.42M
3,005.27%103.21M
-Accounts receivable
-7.65%272.85M
29.42%316.2M
17.78%238.14M
178.85%153M
57.85%295.46M
32.72%244.33M
1.83%202.19M
-56.36%54.87M
3.38%187.18M
64.09%184.09M
Other receivables (including interest and dividends)
2,243.79%1.8M
61.46%2.65M
31.33%2.32M
369.53%2.67M
-60.70%76.59K
256.25%1.64M
712.56%1.76M
3.11%569.39K
-72.66%194.91K
-16.45%460.61K
-Other receivable
----
61.46%2.65M
----
----
----
256.25%1.64M
----
3.11%569.39K
----
-16.45%460.61K
Advance payment
564.46%43.76M
83.39%17.91M
-32.25%7.48M
57.00%2.01M
-50.45%6.59M
-6.89%9.76M
198.43%11.04M
-21.74%1.28M
-38.93%13.29M
-14.47%10.49M
Inventories
51.14%749.53M
13.30%562.74M
12.15%498.27M
17.06%541.26M
4.19%495.91M
3.83%496.69M
-3.83%444.29M
17.07%462.37M
20.20%475.95M
17.10%478.37M
Receivable financing
-85.30%36.41M
-56.96%53.04M
-34.40%28.37M
-74.73%29.95M
119.44%247.69M
-5.38%123.23M
-45.53%43.24M
47.11%118.53M
97.47%112.88M
228.53%130.23M
Other current assets
-26.58%18.02M
-79.69%4.56M
-85.24%2.89M
-81.47%3.77M
121.17%24.55M
239.75%22.44M
40.28%19.56M
8.33%20.35M
-2.20%11.1M
-38.35%6.6M
Total current assets
14.54%1.6B
12.41%1.44B
9.53%1.3B
12.36%1.25B
18.10%1.4B
0.77%1.28B
-5.61%1.18B
-5.77%1.11B
6.83%1.19B
28.04%1.27B
Non Current assets
Other equity investment
13.73%69.6M
13.73%69.6M
0.00%61.2M
0.00%61.2M
0.00%61.2M
34.21%61.2M
34.21%61.2M
34.21%61.2M
--61.2M
--45.6M
Other non-current financial assets
-40.58%26.53M
-40.58%26.53M
-43.15%26.53M
-43.15%26.53M
11.62%44.65M
11.62%44.65M
16.65%46.66M
16.65%46.66M
0.00%40M
0.00%40M
Fixed assets
----
20.10%853.97M
----
----
----
53.65%711.07M
----
71.06%657.1M
----
123.98%462.79M
Constru in process
----
-73.43%41.34M
----
----
----
81.44%155.6M
----
105.14%168.23M
----
-33.45%85.76M
Intangible assets
-3.01%68.58M
-2.95%69.12M
-2.94%69.65M
-2.90%70.2M
32.77%70.7M
33.74%71.22M
36.66%71.76M
36.74%72.3M
0.03%53.25M
-0.63%53.26M
Long deferred expense
-57.79%565.27K
-50.49%758.73K
-44.83%952.19K
-37.19%1.15M
--1.34M
--1.53M
--1.73M
--1.82M
----
----
Deferred tax assets
183.18%40.08M
165.61%32.29M
40.24%17.72M
42.59%17.86M
23.17%14.15M
12.81%12.16M
-3.48%12.63M
3.04%12.53M
3.38%11.49M
11.10%10.78M
Usufruct assets
--16.5M
--15.68M
----
----
----
----
----
----
----
--2.15M
Other non current assets
40.70%32.61M
-24.63%23.18M
-64.62%17.04M
-78.45%12.03M
-78.44%23.18M
-66.73%30.75M
-48.69%48.17M
-34.60%55.82M
42.08%107.51M
-22.34%92.43M
Total non current assets
14.65%1.25B
4.07%1.13B
-0.11%1.09B
0.80%1.08B
23.07%1.09B
37.27%1.09B
44.34%1.09B
52.60%1.08B
49.49%889.06M
42.12%792.74M
Total assets
14.59%2.86B
8.58%2.57B
4.92%2.38B
6.68%2.34B
20.23%2.5B
14.80%2.37B
13.12%2.27B
16.04%2.19B
21.71%2.08B
33.11%2.06B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
253.06%84.73M
Notes payable and accounts payable
92.23%508.05M
5.64%235.98M
2.19%182.9M
-5.21%194.09M
68.45%264.3M
38.54%223.39M
-6.97%178.98M
34.12%204.75M
115.75%156.9M
295.98%161.25M
-Notes payable
-64.59%44.24M
10.23%67.12M
-18.36%36.07M
-22.12%64.02M
41.34%124.91M
-43.33%60.89M
-66.63%44.17M
-20.19%82.21M
207.57%88.38M
--107.45M
-Accounts payable
232.77%463.81M
3.91%168.86M
8.92%146.83M
6.14%130.07M
103.40%139.38M
202.03%162.5M
124.62%134.81M
146.79%122.55M
55.78%68.53M
32.12%53.8M
Contract liabilities
-17.88%6.17M
-34.66%9.2M
-23.31%8.97M
16.21%9.92M
-36.09%7.52M
-34.91%14.07M
-37.40%11.7M
-88.07%8.54M
-84.79%11.76M
-73.18%21.62M
Salaries payable
0.40%11.08M
-4.45%9.59M
7.79%8.45M
16.65%11.92M
33.62%11.03M
37.10%10.04M
20.55%7.84M
18.85%10.22M
14.57%8.26M
14.56%7.32M
Taxs payable
-55.57%12.88M
-33.78%14.01M
-32.64%18.38M
-11.62%10.54M
81.85%28.99M
25.20%21.16M
65.47%27.29M
172.26%11.93M
63.28%15.94M
87.15%16.9M
Other payable (including interest and dividends)
625.19%6.1M
736.41%2.08M
-15.83%1.31M
109.57%1.7M
24.83%840.5K
-86.70%249.08K
-16.65%1.55M
-19.31%810.31K
-68.33%673.31K
69.99%1.87M
-Interest payable
--149.92K
----
----
----
----
----
----
----
----
----
-Other payable
----
736.41%2.08M
----
----
----
-86.70%249.08K
----
-19.31%810.31K
----
69.99%1.87M
Non current liabilities due within one year
-65.22%20M
-22.27%21.42M
--6M
7,199.76%6M
--57.5M
1,973.64%27.55M
----
-93.81%82.19K
----
--1.33M
Other current liabilities
-17.88%922.38K
-64.39%511K
-11.85%1.34M
11.54%974.06K
-26.54%1.12M
-48.93%1.44M
-45.53%1.52M
-90.29%873.32K
-84.79%1.53M
-73.18%2.81M
Total current liabilities
52.22%565.2M
-1.71%292.79M
-0.67%227.35M
-0.87%235.14M
90.35%371.3M
0.02%297.89M
-32.17%228.89M
-32.74%237.2M
-22.95%195.07M
72.83%297.84M
Current liabilities
Long term loan
143.48%267.81M
94.11%244.81M
64.42%131.54M
46.42%117.13M
37.49%109.99M
152.23%126.12M
60.00%80M
--80M
--80M
--50M
Deferred tax liabilities
63.24%8.57M
45.42%8.37M
-25.28%4.75M
-25.28%4.75M
-4.74%5.25M
-10.50%5.75M
-5.43%6.36M
-5.32%6.36M
10,622.04%5.51M
1,345.45%6.43M
Long term deferred income
-10.14%30.24M
-9.85%31.22M
-9.61%32.2M
-10.51%33.18M
-7.98%33.65M
-3.37%34.63M
-3.19%35.62M
-1.65%37.07M
-3.75%36.57M
-6.35%35.83M
Lease liabilities
--16.46M
--14.3M
----
----
----
----
----
----
----
--521.9K
Total non current liabilities
116.99%323.09M
79.39%298.68M
38.12%168.49M
25.62%155.06M
21.97%148.89M
79.45%166.5M
29.25%121.98M
170.72%123.43M
193.85%122.08M
139.69%92.78M
Total liabilities
70.76%888.29M
27.37%591.47M
12.82%395.83M
8.20%390.2M
64.02%520.2M
18.89%464.39M
-18.75%350.87M
-9.45%360.63M
7.61%317.14M
85.10%390.62M
Shareholders equity
Paid-in capital
0.00%395.53M
0.06%395.53M
0.06%395.53M
0.06%395.53M
0.06%395.53M
0.06%395.31M
30.89%395.31M
30.89%395.31M
30.89%395.31M
30.82%395.08M
Capital reserve funds
-0.09%489.53M
0.62%489.53M
0.72%489.53M
0.83%489.53M
1.02%489.99M
1.19%486.52M
-10.51%486.01M
-9.94%485.5M
-8.67%485.06M
-8.84%480.8M
Surplus reserve funds
24.60%140.23M
24.60%140.23M
24.60%140.23M
24.60%140.23M
42.50%112.54M
42.50%112.54M
42.50%112.54M
42.50%112.54M
48.48%78.97M
48.48%78.97M
Retained profit
-3.48%939.16M
4.64%948.32M
3.47%956.37M
9.74%914.68M
22.02%973.03M
26.68%906.24M
42.06%924.32M
46.97%833.51M
52.45%797.46M
57.11%715.36M
Specific reserves
65.13%6.75M
92.11%6.36M
125.06%5.95M
238.60%4.96M
167.10%4.09M
49.79%3.31M
57.66%2.64M
56.80%1.47M
38.44%1.53M
153.70%2.21M
Shareholders equity without minority interests
-0.20%1.97B
3.99%1.98B
3.48%1.99B
6.38%1.94B
12.33%1.98B
13.84%1.9B
21.85%1.92B
22.86%1.83B
24.66%1.76B
24.92%1.67B
Total shareholder equity
-0.20%1.97B
3.99%1.98B
3.48%1.99B
6.38%1.94B
12.33%1.98B
13.84%1.9B
21.85%1.92B
22.86%1.83B
24.66%1.76B
24.92%1.67B
Total liabilityies and equity
14.59%2.86B
8.58%2.57B
4.92%2.38B
6.68%2.34B
20.23%2.5B
14.80%2.37B
13.12%2.27B
16.04%2.19B
21.71%2.08B
33.11%2.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 16.52%337.01M7.06%365.7M25.72%316M43.42%312.96M18.34%289.22M45.15%341.59M-17.15%251.36M-47.07%218.22M25.07%244.41M54.91%235.34M
Transactional financial assets 0.00%30M--30M--30M------30M-----------------51.97%121.51M
Notes receivable and accounts receivable 26.48%388.46M41.30%402.38M-0.27%412.35M22.69%358.24M-6.53%307.14M-0.88%284.76M52.22%413.46M91.64%291.99M66.11%328.6M148.71%287.3M
-Notes receivable 889.62%115.61M113.11%86.18M-17.54%174.21M-13.45%205.24M-91.74%11.68M-60.82%40.44M189.21%211.27M790.71%237.12M743.80%141.42M3,005.27%103.21M
-Accounts receivable -7.65%272.85M29.42%316.2M17.78%238.14M178.85%153M57.85%295.46M32.72%244.33M1.83%202.19M-56.36%54.87M3.38%187.18M64.09%184.09M
Other receivables (including interest and dividends) 2,243.79%1.8M61.46%2.65M31.33%2.32M369.53%2.67M-60.70%76.59K256.25%1.64M712.56%1.76M3.11%569.39K-72.66%194.91K-16.45%460.61K
-Other receivable ----61.46%2.65M------------256.25%1.64M----3.11%569.39K-----16.45%460.61K
Advance payment 564.46%43.76M83.39%17.91M-32.25%7.48M57.00%2.01M-50.45%6.59M-6.89%9.76M198.43%11.04M-21.74%1.28M-38.93%13.29M-14.47%10.49M
Inventories 51.14%749.53M13.30%562.74M12.15%498.27M17.06%541.26M4.19%495.91M3.83%496.69M-3.83%444.29M17.07%462.37M20.20%475.95M17.10%478.37M
Receivable financing -85.30%36.41M-56.96%53.04M-34.40%28.37M-74.73%29.95M119.44%247.69M-5.38%123.23M-45.53%43.24M47.11%118.53M97.47%112.88M228.53%130.23M
Other current assets -26.58%18.02M-79.69%4.56M-85.24%2.89M-81.47%3.77M121.17%24.55M239.75%22.44M40.28%19.56M8.33%20.35M-2.20%11.1M-38.35%6.6M
Total current assets 14.54%1.6B12.41%1.44B9.53%1.3B12.36%1.25B18.10%1.4B0.77%1.28B-5.61%1.18B-5.77%1.11B6.83%1.19B28.04%1.27B
Non Current assets
Other equity investment 13.73%69.6M13.73%69.6M0.00%61.2M0.00%61.2M0.00%61.2M34.21%61.2M34.21%61.2M34.21%61.2M--61.2M--45.6M
Other non-current financial assets -40.58%26.53M-40.58%26.53M-43.15%26.53M-43.15%26.53M11.62%44.65M11.62%44.65M16.65%46.66M16.65%46.66M0.00%40M0.00%40M
Fixed assets ----20.10%853.97M------------53.65%711.07M----71.06%657.1M----123.98%462.79M
Constru in process -----73.43%41.34M------------81.44%155.6M----105.14%168.23M-----33.45%85.76M
Intangible assets -3.01%68.58M-2.95%69.12M-2.94%69.65M-2.90%70.2M32.77%70.7M33.74%71.22M36.66%71.76M36.74%72.3M0.03%53.25M-0.63%53.26M
Long deferred expense -57.79%565.27K-50.49%758.73K-44.83%952.19K-37.19%1.15M--1.34M--1.53M--1.73M--1.82M--------
Deferred tax assets 183.18%40.08M165.61%32.29M40.24%17.72M42.59%17.86M23.17%14.15M12.81%12.16M-3.48%12.63M3.04%12.53M3.38%11.49M11.10%10.78M
Usufruct assets --16.5M--15.68M------------------------------2.15M
Other non current assets 40.70%32.61M-24.63%23.18M-64.62%17.04M-78.45%12.03M-78.44%23.18M-66.73%30.75M-48.69%48.17M-34.60%55.82M42.08%107.51M-22.34%92.43M
Total non current assets 14.65%1.25B4.07%1.13B-0.11%1.09B0.80%1.08B23.07%1.09B37.27%1.09B44.34%1.09B52.60%1.08B49.49%889.06M42.12%792.74M
Total assets 14.59%2.86B8.58%2.57B4.92%2.38B6.68%2.34B20.23%2.5B14.80%2.37B13.12%2.27B16.04%2.19B21.71%2.08B33.11%2.06B
Liabilities
Current liabilities
Short term loan ------------------------------------253.06%84.73M
Notes payable and accounts payable 92.23%508.05M5.64%235.98M2.19%182.9M-5.21%194.09M68.45%264.3M38.54%223.39M-6.97%178.98M34.12%204.75M115.75%156.9M295.98%161.25M
-Notes payable -64.59%44.24M10.23%67.12M-18.36%36.07M-22.12%64.02M41.34%124.91M-43.33%60.89M-66.63%44.17M-20.19%82.21M207.57%88.38M--107.45M
-Accounts payable 232.77%463.81M3.91%168.86M8.92%146.83M6.14%130.07M103.40%139.38M202.03%162.5M124.62%134.81M146.79%122.55M55.78%68.53M32.12%53.8M
Contract liabilities -17.88%6.17M-34.66%9.2M-23.31%8.97M16.21%9.92M-36.09%7.52M-34.91%14.07M-37.40%11.7M-88.07%8.54M-84.79%11.76M-73.18%21.62M
Salaries payable 0.40%11.08M-4.45%9.59M7.79%8.45M16.65%11.92M33.62%11.03M37.10%10.04M20.55%7.84M18.85%10.22M14.57%8.26M14.56%7.32M
Taxs payable -55.57%12.88M-33.78%14.01M-32.64%18.38M-11.62%10.54M81.85%28.99M25.20%21.16M65.47%27.29M172.26%11.93M63.28%15.94M87.15%16.9M
Other payable (including interest and dividends) 625.19%6.1M736.41%2.08M-15.83%1.31M109.57%1.7M24.83%840.5K-86.70%249.08K-16.65%1.55M-19.31%810.31K-68.33%673.31K69.99%1.87M
-Interest payable --149.92K------------------------------------
-Other payable ----736.41%2.08M-------------86.70%249.08K-----19.31%810.31K----69.99%1.87M
Non current liabilities due within one year -65.22%20M-22.27%21.42M--6M7,199.76%6M--57.5M1,973.64%27.55M-----93.81%82.19K------1.33M
Other current liabilities -17.88%922.38K-64.39%511K-11.85%1.34M11.54%974.06K-26.54%1.12M-48.93%1.44M-45.53%1.52M-90.29%873.32K-84.79%1.53M-73.18%2.81M
Total current liabilities 52.22%565.2M-1.71%292.79M-0.67%227.35M-0.87%235.14M90.35%371.3M0.02%297.89M-32.17%228.89M-32.74%237.2M-22.95%195.07M72.83%297.84M
Current liabilities
Long term loan 143.48%267.81M94.11%244.81M64.42%131.54M46.42%117.13M37.49%109.99M152.23%126.12M60.00%80M--80M--80M--50M
Deferred tax liabilities 63.24%8.57M45.42%8.37M-25.28%4.75M-25.28%4.75M-4.74%5.25M-10.50%5.75M-5.43%6.36M-5.32%6.36M10,622.04%5.51M1,345.45%6.43M
Long term deferred income -10.14%30.24M-9.85%31.22M-9.61%32.2M-10.51%33.18M-7.98%33.65M-3.37%34.63M-3.19%35.62M-1.65%37.07M-3.75%36.57M-6.35%35.83M
Lease liabilities --16.46M--14.3M------------------------------521.9K
Total non current liabilities 116.99%323.09M79.39%298.68M38.12%168.49M25.62%155.06M21.97%148.89M79.45%166.5M29.25%121.98M170.72%123.43M193.85%122.08M139.69%92.78M
Total liabilities 70.76%888.29M27.37%591.47M12.82%395.83M8.20%390.2M64.02%520.2M18.89%464.39M-18.75%350.87M-9.45%360.63M7.61%317.14M85.10%390.62M
Shareholders equity
Paid-in capital 0.00%395.53M0.06%395.53M0.06%395.53M0.06%395.53M0.06%395.53M0.06%395.31M30.89%395.31M30.89%395.31M30.89%395.31M30.82%395.08M
Capital reserve funds -0.09%489.53M0.62%489.53M0.72%489.53M0.83%489.53M1.02%489.99M1.19%486.52M-10.51%486.01M-9.94%485.5M-8.67%485.06M-8.84%480.8M
Surplus reserve funds 24.60%140.23M24.60%140.23M24.60%140.23M24.60%140.23M42.50%112.54M42.50%112.54M42.50%112.54M42.50%112.54M48.48%78.97M48.48%78.97M
Retained profit -3.48%939.16M4.64%948.32M3.47%956.37M9.74%914.68M22.02%973.03M26.68%906.24M42.06%924.32M46.97%833.51M52.45%797.46M57.11%715.36M
Specific reserves 65.13%6.75M92.11%6.36M125.06%5.95M238.60%4.96M167.10%4.09M49.79%3.31M57.66%2.64M56.80%1.47M38.44%1.53M153.70%2.21M
Shareholders equity without minority interests -0.20%1.97B3.99%1.98B3.48%1.99B6.38%1.94B12.33%1.98B13.84%1.9B21.85%1.92B22.86%1.83B24.66%1.76B24.92%1.67B
Total shareholder equity -0.20%1.97B3.99%1.98B3.48%1.99B6.38%1.94B12.33%1.98B13.84%1.9B21.85%1.92B22.86%1.83B24.66%1.76B24.92%1.67B
Total liabilityies and equity 14.59%2.86B8.58%2.57B4.92%2.38B6.68%2.34B20.23%2.5B14.80%2.37B13.12%2.27B16.04%2.19B21.71%2.08B33.11%2.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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