300171.SZ SHZ
Tofflon Science and Technology Group Co., Ltd.
1W: +3.9%
1M: +10.1%
3M: +41.0%
YTD: +1.1%
1Y: +11.1%
3Y: -20.6%
5Y: -54.3%
¥16.43 ($2.45)
+0.53 (+3.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.1B
+1.3% ▲
5Y CAGR: +20.2%
Total Liabilities
$5.0B
+4.9% ▲
5Y CAGR: +20.6%
Shareholders Equity
$7.8B
-0.9% ▼
5Y CAGR: +19.9%
Cash & Investments
$3.0B
+4.4% ▲
5Y CAGR: +6.9%
Total Debt
$10M
+152.7% ▲
5Y CAGR: +27.2%
Net Debt
-$2.5B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.5B | $4.7B | $2.3B | $2.5B |
| Short-Term Investments | $1.3B | $1.4B | $283M | $545M | $449M |
| Cash & ST Investments | $3.1B | $3.8B | $5.0B | $2.8B | $3.0B |
| Net Receivables | $949M | $1.2B | $1.7B | $2.1B | $2.2B |
| Inventory | $1.7B | $3.2B | $3.9B | $3.6B | $3.3B |
| Other Current Assets | $126M | $282M | $447M | $340M | $1.2B |
| Total Current Assets | $5.9B | $8.5B | $11.3B | $8.9B | $9.7B |
| Property, Plant & Equip. | $332M | $548M | $1.1B | $1.8B | $2.2B |
| Goodwill & Intangibles | $158M | $248M | $429M | $430M | $482M |
| Long-Term Investments | -$1.1B | -$1.2B | $9M | -$246M | -$229M |
| Other Non-Current Assets | $1.3B | $1.6B | $434M | $1.9B | $844M |
| Total Non-Current Assets | $721M | $1.3B | $2.1B | $4.0B | $3.4B |
| Total Assets | $6.6B | $9.7B | $13.4B | $12.9B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $497M | $911M | $940M | $1.2B | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $3M | $3M |
| Deferred Revenue | $2.0B | $4.0B | $4.1B | $0 | $0 |
| Other Current Liabilities | $322M | $12M | $534M | $3.1B | $3.4B |
| Total Current Liabilities | $2.8B | $5.2B | $5.6B | $4.6B | $4.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $37M | $16M | $24M | $29M | $17M |
| Total Non-Current Liabilities | $56M | $67M | $137M | $143M | $156M |
| Total Liabilities | $2.9B | $5.3B | $5.7B | $4.8B | $5.0B |
| — Equity — | |||||
| Common Stock | $628M | $628M | $755M | $761M | $766M |
| Retained Earnings | $1.5B | $2.2B | $2.7B | $3.0B | $3.1B |
| Accumulated OCI | $333M | $490M | $589M | $0 | $538M |
| Total Stockholders Equity | $3.6B | $4.3B | $7.4B | $7.9B | $7.8B |
| Total Liabilities & Equity | $6.6B | $9.7B | $13.4B | $12.9B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $3M | $8M | $6M | $4M | $10M |
| Net Debt | -$1.8B | -$2.4B | -$4.7B | -$2.3B | -$2.5B |
| Total Investments | $186M | $189M | $292M | $300M | $220M |