Shenyang Toly Bread Co Ltd

SHG:603866 China Grocery Stores
Market Cap
$1.17 Billion
CN¥8.56 Billion CNY
Market Cap Rank
#10220 Global
#2239 in China
Share Price
CN¥5.35
Change (1 day)
-0.19%
52-Week Range
CN¥5.10 - CN¥6.13
All Time High
CN¥25.32
About

Toly Bread Co.,Ltd. engages in the production and sales of bread, pastries, moon cakes, and other products in China. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co.,Ltd. in March 2017. Toly Bread Co.,Ltd. was founded in 1997 and is based in Shenyang, China.

Shenyang Toly Bread Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.14%

Shenyang Toly Bread Co Ltd (603866) has an Asset Resilience Ratio of 3.14% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥229.53 Million
Cash + Short-term Investments
Total Assets
CN¥7.31 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Shenyang Toly Bread Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Shenyang Toly Bread Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥229.53 Million 3.14%
Total Liquid Assets CN¥229.53 Million 3.14%

Asset Resilience Insights

  • Limited Liquidity: Shenyang Toly Bread Co Ltd maintains only 3.14% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Shenyang Toly Bread Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenyang Toly Bread Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Renrenle Commercial Group Co Ltd
SHE:002336
Grocery Stores 3.46%
BGF Retail Co Ltd
KO:282330
Grocery Stores 8.59%
President Chain Store Corp
TW:2912
Grocery Stores 0.58%
Simple Mart Retail Co Ltd
TW:2945
Grocery Stores 1.92%
7 Eleven Malaysia Holdings Bhd
KLSE:5250
Grocery Stores 0.19%
Sanjiang Shopping Club Co Ltd
SHG:601116
Grocery Stores 19.60%
Shanghai Laiyifen Co Ltd
SHG:603777
Grocery Stores 23.63%
Ganso Co Ltd
SHG:603886
Grocery Stores 34.97%

Annual Asset Resilience Ratio for Shenyang Toly Bread Co Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Shenyang Toly Bread Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.71% CN¥50.16 Million CN¥7.07 Billion +0.28pp
2023-12-31 0.43% CN¥30.04 Million CN¥7.05 Billion -4.12pp
2022-12-31 4.55% CN¥301.18 Million CN¥6.62 Billion -4.61pp
2021-12-31 9.16% CN¥551.11 Million CN¥6.02 Billion -7.93pp
2020-12-31 17.09% CN¥971.69 Million CN¥5.69 Billion +11.75pp
2019-12-31 5.34% CN¥277.12 Million CN¥5.19 Billion -28.90pp
2018-12-31 34.25% CN¥1.34 Billion CN¥3.91 Billion +30.86pp
2016-12-31 3.38% CN¥80.00 Million CN¥2.37 Billion --
pp = percentage points