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Toly Bread Co., Ltd. (603866)

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  • 5.05
  • +0.05+1.00%
Not Open Apr 29 15:00 CST
8.08BMarket Cap32.17P/E (TTM)

Toly Bread Co., Ltd. (603866) Balance Sheet

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YOY yoy
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(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
-47.06%204.71M
-14.59%164.62M
-9.54%223.74M
-7.45%190.46M
4.21%386.67M
10.70%192.75M
-0.62%247.33M
-33.75%205.8M
-18.06%371.07M
-37.61%174.12M
Transactional financial assets
212.57%157.52M
122.41%111.57M
--78.31M
-99.41%177.29K
--50.4M
67.01%50.16M
----
--30.03M
----
-90.03%30.04M
Notes receivable and accounts receivable
-6.03%335.27M
-9.56%344.3M
-23.73%354.55M
-20.07%351.7M
-16.39%356.78M
-19.55%380.67M
-17.70%464.89M
-8.69%439.99M
-13.32%426.72M
-5.73%473.19M
-Notes receivable
----
-32.67%1.34M
----
--1.88M
--1.99M
--1.99M
----
----
----
----
-Accounts receivable
-5.50%335.27M
-9.43%342.96M
-23.73%354.55M
-20.49%349.82M
-16.86%354.79M
-19.97%378.69M
-17.70%464.89M
-8.69%439.99M
-13.32%426.72M
-5.73%473.19M
Other receivables (including interest and dividends)
-28.26%23.52M
-37.65%24.5M
-37.49%25.77M
-34.28%27.17M
-22.03%32.78M
-7.83%39.29M
-8.85%41.22M
-19.69%41.35M
-40.58%42.04M
-29.37%42.63M
-Other receivable
----
-37.65%24.5M
----
-34.28%27.17M
----
-7.83%39.29M
----
-19.69%41.35M
----
-29.37%42.63M
Advance payment
32.47%29.52M
39.40%27.37M
11.86%29.02M
-25.79%21.58M
-14.14%22.29M
-30.04%19.63M
-31.02%25.94M
-11.39%29.08M
-23.39%25.96M
-8.96%28.06M
Inventories
5.31%143.76M
1.63%138.3M
13.27%180.41M
-15.58%132.94M
-11.58%136.5M
-19.38%136.09M
-13.40%159.27M
-6.18%157.47M
-5.11%154.38M
-16.60%168.8M
Receivable financing
----
----
----
----
--448.76K
-93.47%287.5K
----
----
----
--4.4M
Non-current assets due within one year
-56.23%75.98M
-56.21%75.45M
56.09%151.21M
171.97%204.81M
--173.61M
--172.3M
--96.88M
--75.3M
----
----
Other current assets
-1.28%26.64M
15.16%29.52M
-13.68%23.05M
-13.69%23.5M
-9.94%26.98M
-37.49%25.64M
-65.51%26.71M
-62.29%27.22M
-56.53%29.96M
-44.59%41.01M
Total current assets
-15.98%996.92M
-9.95%915.62M
0.36%1.07B
-5.36%952.33M
12.98%1.19B
5.67%1.02B
-8.27%1.06B
-9.92%1.01B
-30.21%1.05B
-33.67%962.28M
Non Current assets
Other debt investment
273.77%352.19M
274.74%350.62M
20.63%201.4M
-53.98%100.68M
-74.06%94.23M
-80.15%93.56M
-54.61%166.96M
-2.95%218.75M
48.72%363.25M
94.53%471.35M
Fixed assets
----
8.35%5.02B
----
26.62%4.71B
----
26.82%4.64B
----
28.21%3.72B
----
32.36%3.66B
Constru in process
----
-27.23%241.56M
----
-48.92%490.76M
----
-56.50%331.95M
----
-13.78%960.81M
----
-32.66%763.16M
Intangible assets
-2.15%385.2M
-2.68%385.71M
-2.67%388.44M
-2.65%391.2M
-2.67%393.66M
-2.67%396.35M
-2.55%399.1M
-2.45%401.84M
-2.56%404.44M
10.06%407.22M
Long deferred expense
-27.06%58.66M
-25.27%64.26M
-24.26%69.18M
-3.13%74.8M
-3.68%80.43M
-5.21%85.98M
7.62%91.34M
3.35%77.22M
11.08%83.51M
12.49%90.7M
Deferred tax assets
-43.22%83.87M
-40.57%84.74M
1.67%157.44M
-1.24%151.3M
-1.95%147.72M
-1.74%142.6M
-1.78%154.85M
2.52%153.2M
5.60%150.66M
22.92%145.12M
Usufruct assets
-13.26%22.64M
-42.97%16.57M
-39.33%19.5M
-43.28%23.22M
-42.50%26.1M
-42.04%29.05M
-36.16%32.14M
-23.25%40.94M
-24.52%45.4M
-26.60%50.12M
Other non current assets
-31.12%149.95M
-57.02%146.98M
-60.18%180.49M
-63.72%173.53M
-61.36%217.69M
-31.85%342M
-13.17%453.32M
6.68%478.38M
41.67%563.35M
26.63%501.86M
Total non current assets
3.93%6.31B
4.23%6.31B
2.35%6.25B
1.07%6.12B
-0.16%6.07B
-0.45%6.06B
5.86%6.1B
12.49%6.05B
14.76%6.08B
17.68%6.09B
Total assets
0.68%7.3B
2.19%7.23B
2.05%7.31B
0.15%7.07B
1.78%7.25B
0.38%7.07B
3.49%7.17B
8.64%7.06B
4.81%7.13B
6.43%7.05B
Liabilities
Current liabilities
Short term loan
90.99%114.01M
-50.62%80.94M
-57.39%88.2M
-63.14%84.01M
-73.16%59.69M
209.42%163.91M
857.04%206.98M
--227.91M
--222.36M
-47.44%52.97M
Notes payable and accounts payable
1.59%578.12M
2.02%596.54M
1.20%653.5M
12.79%581.54M
23.61%569.06M
7.50%584.71M
3.16%645.76M
3.18%515.62M
-2.35%460.37M
0.82%543.9M
-Notes payable
-27.20%84.12M
0.32%91.63M
90.56%108.44M
408.82%116.9M
--115.54M
--91.34M
--56.9M
506.54%22.98M
----
----
-Accounts payable
8.93%494M
2.34%504.9M
-7.44%545.06M
-5.68%464.64M
-1.49%453.51M
-9.29%493.37M
-5.93%588.85M
-0.66%492.64M
0.06%460.37M
2.47%543.9M
Contract liabilities
-13.83%6.85M
-6.64%7.9M
59.90%18.33M
-10.28%7.82M
2.95%7.94M
34.26%8.46M
1.16%11.46M
-21.06%8.72M
-8.56%7.72M
-32.58%6.3M
Advance receipts
--22.4K
--56.01K
----
----
----
----
----
----
----
----
Salaries payable
-0.64%57.91M
-5.61%68.08M
-9.99%62.24M
-12.15%56.92M
-13.65%58.28M
-8.61%72.13M
-11.25%69.15M
-9.05%64.8M
-12.05%67.49M
-0.55%78.92M
Taxs payable
-3.32%72.64M
4.43%71.04M
0.68%90.45M
-9.39%76.69M
-13.02%75.13M
-15.77%68.02M
-14.09%89.84M
-2.77%84.64M
-33.02%86.38M
-61.16%80.76M
Other payable (including interest and dividends)
-3.77%81.05M
-3.41%80.81M
-5.82%82.15M
-5.43%82.64M
-6.63%84.22M
-6.06%83.66M
-4.42%87.23M
-1.52%87.38M
-3.01%90.2M
11.03%89.06M
-Other payable
----
-3.41%80.81M
----
-5.43%82.64M
----
-6.06%83.66M
----
-1.52%87.38M
----
11.03%89.06M
Non current liabilities due within one year
19.15%571.75M
4.45%381.66M
-45.75%301.59M
-27.60%343.47M
26.76%479.88M
-8.43%365.39M
376.25%555.94M
2,855.98%474.42M
2,007.59%378.58M
1,798.15%399.02M
Other current liabilities
-14.53%889.79K
-6.73%1.03M
60.67%2.38M
-4.13%1.06M
8.22%1.04M
34.06%1.1M
0.67%1.48M
-22.88%1.11M
-23.39%961.91K
-35.93%820.86K
Total current liabilities
11.08%1.48B
-4.40%1.29B
-22.12%1.3B
-15.73%1.23B
1.61%1.34B
7.63%1.35B
58.68%1.67B
88.87%1.46B
63.82%1.31B
20.38%1.25B
Current liabilities
Long term loan
-22.60%522.85M
24.70%704.76M
82.62%767.35M
47.28%680.11M
19.39%675.5M
-14.68%565.18M
-43.48%420.18M
-30.03%461.77M
1.03%565.77M
120.80%662.39M
Deferred tax liabilities
--2.22K
----
-42.90%13.13K
-81.98%5.66K
----
----
-99.82%22.99K
-99.76%31.43K
----
----
Long term deferred income
110.45%23.89M
85.71%21.43M
40.08%15.99M
18.24%13.71M
-3.67%11.35M
-3.56%11.54M
-0.81%11.41M
-0.46%11.59M
66.75%11.78M
66.03%11.96M
Lease liabilities
-15.79%12.94M
-62.22%6.83M
-58.33%9.07M
-55.04%12.5M
-49.30%15.36M
-47.30%18.07M
-43.61%21.76M
-33.39%27.79M
-33.44%30.3M
-29.69%34.3M
Total non current liabilities
-20.30%559.67M
23.24%733.02M
74.78%792.42M
40.93%706.32M
15.52%702.21M
-16.07%594.79M
-49.96%453.38M
-45.89%501.19M
-26.56%607.85M
27.40%708.65M
Total liabilities
0.27%2.04B
4.06%2.02B
-1.41%2.09B
-1.29%1.94B
6.01%2.04B
-0.93%1.94B
8.38%2.12B
15.52%1.97B
17.92%1.92B
22.83%1.96B
Shareholders equity
Paid-in capital
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
20.00%1.6B
20.00%1.6B
Capital reserve funds
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
-3.00%1.39B
-3.26%1.39B
-2.94%1.39B
-2.58%1.39B
0.83%1.44B
Surplus reserve funds
7.37%605.16M
7.37%605.16M
5.98%563.6M
5.98%563.6M
5.98%563.6M
5.98%563.6M
11.23%531.78M
11.23%531.78M
11.23%531.78M
11.23%531.78M
Retained profit
0.13%1.66B
2.18%1.61B
9.55%1.67B
0.27%1.57B
-1.24%1.66B
0.66%1.58B
1.07%1.52B
17.24%1.57B
-15.28%1.68B
-15.14%1.57B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
-15.86%46.28M
Shareholders equity without minority interests
0.84%5.26B
1.48%5.21B
3.51%5.22B
0.71%5.13B
0.21%5.22B
0.89%5.13B
1.57%5.05B
6.20%5.09B
0.68%5.21B
1.22%5.09B
Total shareholder equity
0.84%5.26B
1.48%5.21B
3.51%5.22B
0.71%5.13B
0.21%5.22B
0.89%5.13B
1.57%5.05B
6.20%5.09B
0.68%5.21B
1.22%5.09B
Total liabilityies and equity
0.68%7.3B
2.19%7.23B
2.05%7.31B
0.15%7.07B
1.78%7.25B
0.38%7.07B
3.49%7.17B
8.64%7.06B
4.81%7.13B
6.43%7.05B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -47.06%204.71M-14.59%164.62M-9.54%223.74M-7.45%190.46M4.21%386.67M10.70%192.75M-0.62%247.33M-33.75%205.8M-18.06%371.07M-37.61%174.12M
Transactional financial assets 212.57%157.52M122.41%111.57M--78.31M-99.41%177.29K--50.4M67.01%50.16M------30.03M-----90.03%30.04M
Notes receivable and accounts receivable -6.03%335.27M-9.56%344.3M-23.73%354.55M-20.07%351.7M-16.39%356.78M-19.55%380.67M-17.70%464.89M-8.69%439.99M-13.32%426.72M-5.73%473.19M
-Notes receivable -----32.67%1.34M------1.88M--1.99M--1.99M----------------
-Accounts receivable -5.50%335.27M-9.43%342.96M-23.73%354.55M-20.49%349.82M-16.86%354.79M-19.97%378.69M-17.70%464.89M-8.69%439.99M-13.32%426.72M-5.73%473.19M
Other receivables (including interest and dividends) -28.26%23.52M-37.65%24.5M-37.49%25.77M-34.28%27.17M-22.03%32.78M-7.83%39.29M-8.85%41.22M-19.69%41.35M-40.58%42.04M-29.37%42.63M
-Other receivable -----37.65%24.5M-----34.28%27.17M-----7.83%39.29M-----19.69%41.35M-----29.37%42.63M
Advance payment 32.47%29.52M39.40%27.37M11.86%29.02M-25.79%21.58M-14.14%22.29M-30.04%19.63M-31.02%25.94M-11.39%29.08M-23.39%25.96M-8.96%28.06M
Inventories 5.31%143.76M1.63%138.3M13.27%180.41M-15.58%132.94M-11.58%136.5M-19.38%136.09M-13.40%159.27M-6.18%157.47M-5.11%154.38M-16.60%168.8M
Receivable financing ------------------448.76K-93.47%287.5K--------------4.4M
Non-current assets due within one year -56.23%75.98M-56.21%75.45M56.09%151.21M171.97%204.81M--173.61M--172.3M--96.88M--75.3M--------
Other current assets -1.28%26.64M15.16%29.52M-13.68%23.05M-13.69%23.5M-9.94%26.98M-37.49%25.64M-65.51%26.71M-62.29%27.22M-56.53%29.96M-44.59%41.01M
Total current assets -15.98%996.92M-9.95%915.62M0.36%1.07B-5.36%952.33M12.98%1.19B5.67%1.02B-8.27%1.06B-9.92%1.01B-30.21%1.05B-33.67%962.28M
Non Current assets
Other debt investment 273.77%352.19M274.74%350.62M20.63%201.4M-53.98%100.68M-74.06%94.23M-80.15%93.56M-54.61%166.96M-2.95%218.75M48.72%363.25M94.53%471.35M
Fixed assets ----8.35%5.02B----26.62%4.71B----26.82%4.64B----28.21%3.72B----32.36%3.66B
Constru in process -----27.23%241.56M-----48.92%490.76M-----56.50%331.95M-----13.78%960.81M-----32.66%763.16M
Intangible assets -2.15%385.2M-2.68%385.71M-2.67%388.44M-2.65%391.2M-2.67%393.66M-2.67%396.35M-2.55%399.1M-2.45%401.84M-2.56%404.44M10.06%407.22M
Long deferred expense -27.06%58.66M-25.27%64.26M-24.26%69.18M-3.13%74.8M-3.68%80.43M-5.21%85.98M7.62%91.34M3.35%77.22M11.08%83.51M12.49%90.7M
Deferred tax assets -43.22%83.87M-40.57%84.74M1.67%157.44M-1.24%151.3M-1.95%147.72M-1.74%142.6M-1.78%154.85M2.52%153.2M5.60%150.66M22.92%145.12M
Usufruct assets -13.26%22.64M-42.97%16.57M-39.33%19.5M-43.28%23.22M-42.50%26.1M-42.04%29.05M-36.16%32.14M-23.25%40.94M-24.52%45.4M-26.60%50.12M
Other non current assets -31.12%149.95M-57.02%146.98M-60.18%180.49M-63.72%173.53M-61.36%217.69M-31.85%342M-13.17%453.32M6.68%478.38M41.67%563.35M26.63%501.86M
Total non current assets 3.93%6.31B4.23%6.31B2.35%6.25B1.07%6.12B-0.16%6.07B-0.45%6.06B5.86%6.1B12.49%6.05B14.76%6.08B17.68%6.09B
Total assets 0.68%7.3B2.19%7.23B2.05%7.31B0.15%7.07B1.78%7.25B0.38%7.07B3.49%7.17B8.64%7.06B4.81%7.13B6.43%7.05B
Liabilities
Current liabilities
Short term loan 90.99%114.01M-50.62%80.94M-57.39%88.2M-63.14%84.01M-73.16%59.69M209.42%163.91M857.04%206.98M--227.91M--222.36M-47.44%52.97M
Notes payable and accounts payable 1.59%578.12M2.02%596.54M1.20%653.5M12.79%581.54M23.61%569.06M7.50%584.71M3.16%645.76M3.18%515.62M-2.35%460.37M0.82%543.9M
-Notes payable -27.20%84.12M0.32%91.63M90.56%108.44M408.82%116.9M--115.54M--91.34M--56.9M506.54%22.98M--------
-Accounts payable 8.93%494M2.34%504.9M-7.44%545.06M-5.68%464.64M-1.49%453.51M-9.29%493.37M-5.93%588.85M-0.66%492.64M0.06%460.37M2.47%543.9M
Contract liabilities -13.83%6.85M-6.64%7.9M59.90%18.33M-10.28%7.82M2.95%7.94M34.26%8.46M1.16%11.46M-21.06%8.72M-8.56%7.72M-32.58%6.3M
Advance receipts --22.4K--56.01K--------------------------------
Salaries payable -0.64%57.91M-5.61%68.08M-9.99%62.24M-12.15%56.92M-13.65%58.28M-8.61%72.13M-11.25%69.15M-9.05%64.8M-12.05%67.49M-0.55%78.92M
Taxs payable -3.32%72.64M4.43%71.04M0.68%90.45M-9.39%76.69M-13.02%75.13M-15.77%68.02M-14.09%89.84M-2.77%84.64M-33.02%86.38M-61.16%80.76M
Other payable (including interest and dividends) -3.77%81.05M-3.41%80.81M-5.82%82.15M-5.43%82.64M-6.63%84.22M-6.06%83.66M-4.42%87.23M-1.52%87.38M-3.01%90.2M11.03%89.06M
-Other payable -----3.41%80.81M-----5.43%82.64M-----6.06%83.66M-----1.52%87.38M----11.03%89.06M
Non current liabilities due within one year 19.15%571.75M4.45%381.66M-45.75%301.59M-27.60%343.47M26.76%479.88M-8.43%365.39M376.25%555.94M2,855.98%474.42M2,007.59%378.58M1,798.15%399.02M
Other current liabilities -14.53%889.79K-6.73%1.03M60.67%2.38M-4.13%1.06M8.22%1.04M34.06%1.1M0.67%1.48M-22.88%1.11M-23.39%961.91K-35.93%820.86K
Total current liabilities 11.08%1.48B-4.40%1.29B-22.12%1.3B-15.73%1.23B1.61%1.34B7.63%1.35B58.68%1.67B88.87%1.46B63.82%1.31B20.38%1.25B
Current liabilities
Long term loan -22.60%522.85M24.70%704.76M82.62%767.35M47.28%680.11M19.39%675.5M-14.68%565.18M-43.48%420.18M-30.03%461.77M1.03%565.77M120.80%662.39M
Deferred tax liabilities --2.22K-----42.90%13.13K-81.98%5.66K---------99.82%22.99K-99.76%31.43K--------
Long term deferred income 110.45%23.89M85.71%21.43M40.08%15.99M18.24%13.71M-3.67%11.35M-3.56%11.54M-0.81%11.41M-0.46%11.59M66.75%11.78M66.03%11.96M
Lease liabilities -15.79%12.94M-62.22%6.83M-58.33%9.07M-55.04%12.5M-49.30%15.36M-47.30%18.07M-43.61%21.76M-33.39%27.79M-33.44%30.3M-29.69%34.3M
Total non current liabilities -20.30%559.67M23.24%733.02M74.78%792.42M40.93%706.32M15.52%702.21M-16.07%594.79M-49.96%453.38M-45.89%501.19M-26.56%607.85M27.40%708.65M
Total liabilities 0.27%2.04B4.06%2.02B-1.41%2.09B-1.29%1.94B6.01%2.04B-0.93%1.94B8.38%2.12B15.52%1.97B17.92%1.92B22.83%1.96B
Shareholders equity
Paid-in capital 0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B20.00%1.6B20.00%1.6B
Capital reserve funds 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B-3.00%1.39B-3.26%1.39B-2.94%1.39B-2.58%1.39B0.83%1.44B
Surplus reserve funds 7.37%605.16M7.37%605.16M5.98%563.6M5.98%563.6M5.98%563.6M5.98%563.6M11.23%531.78M11.23%531.78M11.23%531.78M11.23%531.78M
Retained profit 0.13%1.66B2.18%1.61B9.55%1.67B0.27%1.57B-1.24%1.66B0.66%1.58B1.07%1.52B17.24%1.57B-15.28%1.68B-15.14%1.57B
Less:Treasury stock -------------------------------------15.86%46.28M
Shareholders equity without minority interests 0.84%5.26B1.48%5.21B3.51%5.22B0.71%5.13B0.21%5.22B0.89%5.13B1.57%5.05B6.20%5.09B0.68%5.21B1.22%5.09B
Total shareholder equity 0.84%5.26B1.48%5.21B3.51%5.22B0.71%5.13B0.21%5.22B0.89%5.13B1.57%5.05B6.20%5.09B0.68%5.21B1.22%5.09B
Total liabilityies and equity 0.68%7.3B2.19%7.23B2.05%7.31B0.15%7.07B1.78%7.25B0.38%7.07B3.49%7.17B8.64%7.06B4.81%7.13B6.43%7.05B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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