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Nanjing Toua Hardware&Tools (301125)

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  • 24.30
  • -0.85-3.38%
Market Closed May 21 15:00 CST
3.44BMarket Cap-204.20P/E (TTM)

Nanjing Toua Hardware&Tools (301125) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
131.57%75.9M
32.76%77.87M
-52.47%37.34M
7.67%39.44M
-6.17%32.78M
-19.44%58.65M
-14.56%78.57M
-76.37%36.63M
-77.17%34.93M
-50.69%72.81M
Notes receivable and accounts receivable
21.57%142.48M
64.24%133.71M
7.97%107.12M
14.23%110.63M
59.89%117.2M
103.14%81.41M
57.65%99.21M
85.02%96.84M
77.09%73.3M
158.26%40.07M
-Notes receivable
----
----
--43.3K
----
----
----
----
----
----
----
-Accounts receivable
21.57%142.48M
64.24%133.71M
7.93%107.07M
14.23%110.63M
59.89%117.2M
103.14%81.41M
57.65%99.21M
85.02%96.84M
77.09%73.3M
158.26%40.07M
Other receivables (including interest and dividends)
114.43%25.94M
82.34%9.59M
-1.36%6.02M
-46.19%3.9M
226.12%12.1M
92.26%5.26M
514.64%6.1M
872.27%7.25M
108.86%3.71M
28.77%2.74M
-Other receivable
----
82.34%9.59M
----
-46.19%3.9M
----
92.26%5.26M
----
872.27%7.25M
----
28.77%2.74M
Advance payment
25.78%5.62M
-8.24%3.96M
-54.83%5.29M
-5.02%4.37M
-50.13%4.47M
-61.21%4.31M
-31.34%11.71M
-68.98%4.6M
-37.61%8.96M
-42.59%11.12M
Inventories
4.81%148.43M
0.74%133.1M
10.74%145.21M
10.05%146.92M
15.90%141.62M
5.97%132.12M
11.24%131.13M
42.65%133.5M
29.30%122.19M
52.11%124.68M
Receivable financing
--502.62K
--100.7K
----
--248.14K
----
----
----
----
----
----
Other current assets
-17.12%35.66M
-19.34%35.01M
-19.48%40.36M
-21.54%43.34M
-25.46%43.03M
-25.23%43.4M
22.49%50.12M
211.90%55.25M
199.94%57.72M
304.82%58.05M
Total current assets
23.73%434.54M
20.97%393.34M
-9.42%341.34M
4.42%348.84M
16.75%351.19M
5.07%325.16M
13.60%376.85M
-0.14%334.07M
-7.52%300.82M
-6.49%309.47M
Non Current assets
Investment real estate
-10.54%27.36M
-10.24%28.17M
36.28%28.97M
35.40%29.78M
34.58%30.58M
--31.39M
--21.26M
--21.99M
--22.72M
----
Fixed assets
----
-1.65%521.27M
----
-0.22%530.55M
----
-3.34%530M
----
189.32%531.73M
----
495.20%548.33M
Fixed assets liquidation
----
-14.51%165.76K
----
-34.38%195.65K
----
-17.66%193.89K
----
356.68%298.15K
----
149.69%235.47K
Constru in process
----
10.27%11.41M
----
-22.21%8.73M
----
-37.30%10.34M
----
-93.73%11.23M
----
-91.85%16.5M
Intangible assets
-2.45%120.12M
-2.53%121.37M
-16.36%120.97M
-16.34%122.05M
-16.31%123.13M
-16.22%124.52M
-1.30%144.64M
89.21%145.9M
89.23%147.12M
90.00%148.62M
Goodwill
0.00%19.03M
0.00%19.03M
0.00%19.03M
0.00%19.03M
0.00%19.03M
0.00%19.03M
2.69%19.03M
--19.03M
--19.03M
--19.03M
Long deferred expense
5.74%3.85M
4.14%3.98M
-12.30%3.47M
-4.46%3.67M
-79.98%3.64M
-5.69%3.82M
-76.75%3.95M
--3.84M
--18.19M
--4.05M
Deferred tax assets
37.57%4.39M
6.33%3.74M
-0.09%4.7M
-2.27%4.21M
-47.05%3.19M
-47.67%3.52M
-4.78%4.71M
-11.31%4.31M
80.31%6.03M
26.12%6.72M
Usufruct assets
167.60%31.83M
174.46%33.09M
-0.41%12.17M
-0.34%12.34M
-5.17%11.89M
-5.11%12.06M
194.63%12.22M
160.68%12.38M
134.37%12.54M
113.38%12.71M
Other non current assets
77.19%5.4M
18.34%4.17M
692.89%1.94M
-76.39%215.8K
83.67%3.05M
-3.45%3.52M
--244.75K
-98.19%914.07K
-50.79%1.66M
10.32%3.65M
Total non current assets
-0.01%735.02M
1.08%746.39M
-2.33%722.42M
-2.77%730.77M
-2.82%735.07M
-2.82%738.39M
5.10%739.62M
49.76%751.62M
71.04%756.42M
95.67%759.84M
Total assets
7.67%1.17B
7.16%1.14B
-4.72%1.06B
-0.56%1.08B
2.74%1.09B
-0.54%1.06B
7.82%1.12B
29.80%1.09B
37.74%1.06B
48.66%1.07B
Liabilities
Current liabilities
Short term loan
-47.95%30.03M
-0.52%29.87M
-69.12%24.72M
-21.93%46.88M
-35.95%57.69M
-52.39%30.02M
-33.34%80.05M
-36.02%60.05M
66.41%90.08M
542.61%63.05M
Notes payable and accounts payable
6.07%129.76M
12.65%126.56M
-18.43%99.95M
-14.70%118.5M
18.26%122.33M
-7.20%112.34M
139.22%122.53M
194.19%138.92M
138.10%103.44M
238.31%121.05M
-Accounts payable
6.07%129.76M
12.65%126.56M
-18.43%99.95M
-14.70%118.5M
18.26%122.33M
-7.20%112.34M
139.22%122.53M
194.19%138.92M
138.10%103.44M
238.31%121.05M
Contract liabilities
242.06%28.31M
17.03%16.96M
-42.01%11.77M
-25.98%13.98M
-24.20%8.28M
-29.80%14.5M
114.02%20.3M
88.74%18.89M
70.15%10.92M
42.23%20.65M
Salaries payable
1.30%14.71M
-2.57%20.88M
20.88%20.19M
21.63%16.64M
25.75%14.52M
29.23%21.43M
44.38%16.7M
46.65%13.68M
52.89%11.54M
49.54%16.58M
Taxs payable
42.27%3.62M
169.67%6.1M
95.02%4.03M
62.96%2.82M
-16.82%2.55M
-85.22%2.26M
-54.45%2.07M
-55.11%1.73M
170.08%3.06M
1,101.45%15.3M
Other payable (including interest and dividends)
133.36%7.24M
115.21%5.84M
-20.27%2.22M
70.42%3.03M
80.80%3.1M
-39.52%2.71M
-89.95%2.78M
-97.06%1.78M
-8.95%1.72M
158.05%4.49M
-Other payable
----
115.21%5.84M
----
70.42%3.03M
----
-39.52%2.71M
----
-31.74%1.78M
----
158.05%4.49M
Non current liabilities due within one year
186.54%169.82M
160.83%150.8M
36.30%86.93M
46.27%75.52M
30.71%59.27M
63.10%57.81M
2,424.80%63.77M
1,248.10%51.63M
1,228.19%45.34M
845.27%35.45M
Other current liabilities
30.87%223.65K
-88.14%13.37K
80.06%139.18K
-30.05%25.15K
312.36%170.89K
660.51%112.7K
410.91%77.3K
-51.16%35.96K
129.54%41.44K
-64.66%14.82K
Total current liabilities
43.23%383.72M
48.02%357.01M
-18.92%249.94M
-3.25%277.38M
0.66%267.91M
-12.80%241.19M
35.75%308.28M
25.37%286.7M
125.55%266.14M
254.58%276.58M
Current liabilities
Long term loan
-7.46%137.09M
-28.81%108.3M
20.79%152.33M
5.73%138.41M
26.77%148.14M
41.54%152.13M
16.04%126.11M
--130.9M
--116.86M
--107.48M
Estimate liabilities
----
----
----
----
----
----
----
----
--14.55M
--14.55M
Deferred tax liabilities
----
--158.72K
----
----
-90.32%78.49K
----
-98.77%73.4K
-98.27%108.99K
-85.62%810.81K
-94.45%389.48K
Long term deferred income
-24.15%2.2M
-22.78%2.37M
-21.55%2.55M
-20.45%2.72M
-19.45%2.9M
-18.55%3.07M
-17.73%3.25M
-16.98%3.42M
-12.20%3.59M
-11.59%3.77M
Lease liabilities
--16.16M
--17.94M
-91.65%379.22K
-91.43%377.03K
----
----
244.66%4.54M
238.79%4.4M
69.95%4.45M
71.16%4.4M
Total non current liabilities
2.87%155.44M
-17.04%128.76M
15.89%155.25M
1.93%141.5M
7.74%151.11M
18.85%155.2M
11.72%133.97M
1,086.37%138.83M
1,035.68%140.25M
842.98%130.58M
Total liabilities
28.67%539.16M
22.55%485.78M
-8.38%405.19M
-1.56%418.88M
3.11%419.02M
-2.65%396.39M
27.45%442.25M
77.02%425.53M
211.79%406.39M
343.29%407.17M
Shareholders equity
Paid-in capital
0.00%141.76M
0.00%141.76M
0.00%141.76M
0.00%141.76M
39.86%141.76M
39.86%141.76M
39.86%141.76M
95.80%141.76M
40.00%101.36M
40.00%101.36M
Capital reserve funds
-0.99%395.14M
-0.88%394.64M
-0.10%401.94M
-0.17%399.93M
-5.32%399.07M
-5.08%398.15M
-4.07%402.33M
-10.21%400.63M
-4.62%421.5M
-5.00%419.45M
Surplus reserve funds
3.80%25.4M
3.80%25.4M
4.58%24.47M
4.58%24.47M
4.58%24.47M
4.58%24.47M
12.92%23.4M
12.92%23.4M
8.09%23.4M
12.92%23.4M
Retained profit
-52.84%19.61M
-0.70%40.38M
2.25%37.77M
70.55%37.39M
41.85%41.59M
18.31%40.66M
-37.01%36.94M
-58.82%21.92M
-70.14%29.32M
-61.90%34.37M
Less:Treasury stock
0.00%5.02M
0.00%5.02M
0.03%5.02M
0.03%5.02M
0.03%5.02M
--5.02M
--5.02M
--5.02M
--5.02M
----
Other composite income
--6.11K
--6.11K
----
----
----
----
----
----
----
----
Specific reserves
21.54%4.42M
23.56%4.23M
13.92%3.84M
21.33%3.87M
2.58%3.64M
12.98%3.42M
-14.10%3.37M
-8.77%3.19M
16.29%3.55M
18.31%3.03M
Shareholders equity without minority interests
-3.99%581.31M
-0.34%601.38M
0.33%604.76M
2.82%602.4M
5.47%605.5M
3.75%603.44M
-0.21%602.78M
-1.70%585.88M
-9.90%574.11M
-7.30%581.61M
Minority interests
-20.49%49.09M
-17.50%52.57M
-24.67%53.81M
-21.47%58.33M
-19.54%61.74M
-20.88%63.72M
-15.34%71.43M
--74.27M
--76.74M
--80.53M
Total shareholder equity
-5.52%630.4M
-1.98%653.95M
-2.32%658.57M
0.09%660.72M
2.52%667.24M
0.76%667.16M
-2.07%674.22M
10.76%660.15M
2.14%650.85M
5.53%662.14M
Total liabilityies and equity
7.67%1.17B
7.16%1.14B
-4.72%1.06B
-0.56%1.08B
2.74%1.09B
-0.54%1.06B
7.82%1.12B
29.80%1.09B
37.74%1.06B
48.66%1.07B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 131.57%75.9M32.76%77.87M-52.47%37.34M7.67%39.44M-6.17%32.78M-19.44%58.65M-14.56%78.57M-76.37%36.63M-77.17%34.93M-50.69%72.81M
Notes receivable and accounts receivable 21.57%142.48M64.24%133.71M7.97%107.12M14.23%110.63M59.89%117.2M103.14%81.41M57.65%99.21M85.02%96.84M77.09%73.3M158.26%40.07M
-Notes receivable ----------43.3K----------------------------
-Accounts receivable 21.57%142.48M64.24%133.71M7.93%107.07M14.23%110.63M59.89%117.2M103.14%81.41M57.65%99.21M85.02%96.84M77.09%73.3M158.26%40.07M
Other receivables (including interest and dividends) 114.43%25.94M82.34%9.59M-1.36%6.02M-46.19%3.9M226.12%12.1M92.26%5.26M514.64%6.1M872.27%7.25M108.86%3.71M28.77%2.74M
-Other receivable ----82.34%9.59M-----46.19%3.9M----92.26%5.26M----872.27%7.25M----28.77%2.74M
Advance payment 25.78%5.62M-8.24%3.96M-54.83%5.29M-5.02%4.37M-50.13%4.47M-61.21%4.31M-31.34%11.71M-68.98%4.6M-37.61%8.96M-42.59%11.12M
Inventories 4.81%148.43M0.74%133.1M10.74%145.21M10.05%146.92M15.90%141.62M5.97%132.12M11.24%131.13M42.65%133.5M29.30%122.19M52.11%124.68M
Receivable financing --502.62K--100.7K------248.14K------------------------
Other current assets -17.12%35.66M-19.34%35.01M-19.48%40.36M-21.54%43.34M-25.46%43.03M-25.23%43.4M22.49%50.12M211.90%55.25M199.94%57.72M304.82%58.05M
Total current assets 23.73%434.54M20.97%393.34M-9.42%341.34M4.42%348.84M16.75%351.19M5.07%325.16M13.60%376.85M-0.14%334.07M-7.52%300.82M-6.49%309.47M
Non Current assets
Investment real estate -10.54%27.36M-10.24%28.17M36.28%28.97M35.40%29.78M34.58%30.58M--31.39M--21.26M--21.99M--22.72M----
Fixed assets -----1.65%521.27M-----0.22%530.55M-----3.34%530M----189.32%531.73M----495.20%548.33M
Fixed assets liquidation -----14.51%165.76K-----34.38%195.65K-----17.66%193.89K----356.68%298.15K----149.69%235.47K
Constru in process ----10.27%11.41M-----22.21%8.73M-----37.30%10.34M-----93.73%11.23M-----91.85%16.5M
Intangible assets -2.45%120.12M-2.53%121.37M-16.36%120.97M-16.34%122.05M-16.31%123.13M-16.22%124.52M-1.30%144.64M89.21%145.9M89.23%147.12M90.00%148.62M
Goodwill 0.00%19.03M0.00%19.03M0.00%19.03M0.00%19.03M0.00%19.03M0.00%19.03M2.69%19.03M--19.03M--19.03M--19.03M
Long deferred expense 5.74%3.85M4.14%3.98M-12.30%3.47M-4.46%3.67M-79.98%3.64M-5.69%3.82M-76.75%3.95M--3.84M--18.19M--4.05M
Deferred tax assets 37.57%4.39M6.33%3.74M-0.09%4.7M-2.27%4.21M-47.05%3.19M-47.67%3.52M-4.78%4.71M-11.31%4.31M80.31%6.03M26.12%6.72M
Usufruct assets 167.60%31.83M174.46%33.09M-0.41%12.17M-0.34%12.34M-5.17%11.89M-5.11%12.06M194.63%12.22M160.68%12.38M134.37%12.54M113.38%12.71M
Other non current assets 77.19%5.4M18.34%4.17M692.89%1.94M-76.39%215.8K83.67%3.05M-3.45%3.52M--244.75K-98.19%914.07K-50.79%1.66M10.32%3.65M
Total non current assets -0.01%735.02M1.08%746.39M-2.33%722.42M-2.77%730.77M-2.82%735.07M-2.82%738.39M5.10%739.62M49.76%751.62M71.04%756.42M95.67%759.84M
Total assets 7.67%1.17B7.16%1.14B-4.72%1.06B-0.56%1.08B2.74%1.09B-0.54%1.06B7.82%1.12B29.80%1.09B37.74%1.06B48.66%1.07B
Liabilities
Current liabilities
Short term loan -47.95%30.03M-0.52%29.87M-69.12%24.72M-21.93%46.88M-35.95%57.69M-52.39%30.02M-33.34%80.05M-36.02%60.05M66.41%90.08M542.61%63.05M
Notes payable and accounts payable 6.07%129.76M12.65%126.56M-18.43%99.95M-14.70%118.5M18.26%122.33M-7.20%112.34M139.22%122.53M194.19%138.92M138.10%103.44M238.31%121.05M
-Accounts payable 6.07%129.76M12.65%126.56M-18.43%99.95M-14.70%118.5M18.26%122.33M-7.20%112.34M139.22%122.53M194.19%138.92M138.10%103.44M238.31%121.05M
Contract liabilities 242.06%28.31M17.03%16.96M-42.01%11.77M-25.98%13.98M-24.20%8.28M-29.80%14.5M114.02%20.3M88.74%18.89M70.15%10.92M42.23%20.65M
Salaries payable 1.30%14.71M-2.57%20.88M20.88%20.19M21.63%16.64M25.75%14.52M29.23%21.43M44.38%16.7M46.65%13.68M52.89%11.54M49.54%16.58M
Taxs payable 42.27%3.62M169.67%6.1M95.02%4.03M62.96%2.82M-16.82%2.55M-85.22%2.26M-54.45%2.07M-55.11%1.73M170.08%3.06M1,101.45%15.3M
Other payable (including interest and dividends) 133.36%7.24M115.21%5.84M-20.27%2.22M70.42%3.03M80.80%3.1M-39.52%2.71M-89.95%2.78M-97.06%1.78M-8.95%1.72M158.05%4.49M
-Other payable ----115.21%5.84M----70.42%3.03M-----39.52%2.71M-----31.74%1.78M----158.05%4.49M
Non current liabilities due within one year 186.54%169.82M160.83%150.8M36.30%86.93M46.27%75.52M30.71%59.27M63.10%57.81M2,424.80%63.77M1,248.10%51.63M1,228.19%45.34M845.27%35.45M
Other current liabilities 30.87%223.65K-88.14%13.37K80.06%139.18K-30.05%25.15K312.36%170.89K660.51%112.7K410.91%77.3K-51.16%35.96K129.54%41.44K-64.66%14.82K
Total current liabilities 43.23%383.72M48.02%357.01M-18.92%249.94M-3.25%277.38M0.66%267.91M-12.80%241.19M35.75%308.28M25.37%286.7M125.55%266.14M254.58%276.58M
Current liabilities
Long term loan -7.46%137.09M-28.81%108.3M20.79%152.33M5.73%138.41M26.77%148.14M41.54%152.13M16.04%126.11M--130.9M--116.86M--107.48M
Estimate liabilities ----------------------------------14.55M--14.55M
Deferred tax liabilities ------158.72K---------90.32%78.49K-----98.77%73.4K-98.27%108.99K-85.62%810.81K-94.45%389.48K
Long term deferred income -24.15%2.2M-22.78%2.37M-21.55%2.55M-20.45%2.72M-19.45%2.9M-18.55%3.07M-17.73%3.25M-16.98%3.42M-12.20%3.59M-11.59%3.77M
Lease liabilities --16.16M--17.94M-91.65%379.22K-91.43%377.03K--------244.66%4.54M238.79%4.4M69.95%4.45M71.16%4.4M
Total non current liabilities 2.87%155.44M-17.04%128.76M15.89%155.25M1.93%141.5M7.74%151.11M18.85%155.2M11.72%133.97M1,086.37%138.83M1,035.68%140.25M842.98%130.58M
Total liabilities 28.67%539.16M22.55%485.78M-8.38%405.19M-1.56%418.88M3.11%419.02M-2.65%396.39M27.45%442.25M77.02%425.53M211.79%406.39M343.29%407.17M
Shareholders equity
Paid-in capital 0.00%141.76M0.00%141.76M0.00%141.76M0.00%141.76M39.86%141.76M39.86%141.76M39.86%141.76M95.80%141.76M40.00%101.36M40.00%101.36M
Capital reserve funds -0.99%395.14M-0.88%394.64M-0.10%401.94M-0.17%399.93M-5.32%399.07M-5.08%398.15M-4.07%402.33M-10.21%400.63M-4.62%421.5M-5.00%419.45M
Surplus reserve funds 3.80%25.4M3.80%25.4M4.58%24.47M4.58%24.47M4.58%24.47M4.58%24.47M12.92%23.4M12.92%23.4M8.09%23.4M12.92%23.4M
Retained profit -52.84%19.61M-0.70%40.38M2.25%37.77M70.55%37.39M41.85%41.59M18.31%40.66M-37.01%36.94M-58.82%21.92M-70.14%29.32M-61.90%34.37M
Less:Treasury stock 0.00%5.02M0.00%5.02M0.03%5.02M0.03%5.02M0.03%5.02M--5.02M--5.02M--5.02M--5.02M----
Other composite income --6.11K--6.11K--------------------------------
Specific reserves 21.54%4.42M23.56%4.23M13.92%3.84M21.33%3.87M2.58%3.64M12.98%3.42M-14.10%3.37M-8.77%3.19M16.29%3.55M18.31%3.03M
Shareholders equity without minority interests -3.99%581.31M-0.34%601.38M0.33%604.76M2.82%602.4M5.47%605.5M3.75%603.44M-0.21%602.78M-1.70%585.88M-9.90%574.11M-7.30%581.61M
Minority interests -20.49%49.09M-17.50%52.57M-24.67%53.81M-21.47%58.33M-19.54%61.74M-20.88%63.72M-15.34%71.43M--74.27M--76.74M--80.53M
Total shareholder equity -5.52%630.4M-1.98%653.95M-2.32%658.57M0.09%660.72M2.52%667.24M0.76%667.16M-2.07%674.22M10.76%660.15M2.14%650.85M5.53%662.14M
Total liabilityies and equity 7.67%1.17B7.16%1.14B-4.72%1.06B-0.56%1.08B2.74%1.09B-0.54%1.06B7.82%1.12B29.80%1.09B37.74%1.06B48.66%1.07B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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