Shenyang Toly Bread Co Ltd (603866) - Total Assets
Based on the latest financial reports, Shenyang Toly Bread Co Ltd (603866) holds total assets worth CN¥7.31 Billion CNY (≈ $1.07 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Shenyang Toly Bread Co Ltd (603866) shareholders funds for net asset value and shareholders' equity analysis.
Shenyang Toly Bread Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shenyang Toly Bread Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenyang Toly Bread Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenyang Toly Bread Co Ltd's total assets of CN¥7.31 Billion consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.7% |
| Accounts Receivable | CN¥420.25 Million | 5.9% |
| Inventory | CN¥136.09 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥396.35 Million | 5.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shenyang Toly Bread Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Shenyang Toly Bread Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenyang Toly Bread Co Ltd's current assets represent 14.4% of total assets in 2024, a decrease from 38.1% in 2011.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 12.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
Shenyang Toly Bread Co Ltd Competitors by Total Assets
Key competitors of Shenyang Toly Bread Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.58 Billion |
Shenyang Toly Bread Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.64 | 2.85 |
| Quick Ratio | 0.68 | 0.54 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-232.77 Million | CN¥-605.60 Million | CN¥1.57 Billion |
Shenyang Toly Bread Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenyang Toly Bread Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | CN¥7.07 Billion |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenyang Toly Bread Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenyang Toly Bread Co Ltd's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenyang Toly Bread Co Ltd (2011–2024)
The table below shows the annual total assets of Shenyang Toly Bread Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.07 Billion ≈ $1.04 Billion |
+0.38% |
| 2023-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
+6.43% |
| 2022-12-31 | CN¥6.62 Billion ≈ $969.01 Million |
+10.06% |
| 2021-12-31 | CN¥6.02 Billion ≈ $880.46 Million |
+5.84% |
| 2020-12-31 | CN¥5.69 Billion ≈ $831.91 Million |
+9.62% |
| 2019-12-31 | CN¥5.19 Billion ≈ $758.88 Million |
+32.62% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.24 Million |
+10.89% |
| 2017-12-31 | CN¥3.53 Billion ≈ $516.03 Million |
+49.05% |
| 2016-12-31 | CN¥2.37 Billion ≈ $346.21 Million |
+10.31% |
| 2015-12-31 | CN¥2.14 Billion ≈ $313.85 Million |
+73.63% |
| 2014-12-31 | CN¥1.24 Billion ≈ $180.76 Million |
+18.23% |
| 2013-12-31 | CN¥1.04 Billion ≈ $152.89 Million |
+22.16% |
| 2012-12-31 | CN¥855.30 Million ≈ $125.16 Million |
+16.41% |
| 2011-12-31 | CN¥734.76 Million ≈ $107.52 Million |
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About Shenyang Toly Bread Co Ltd
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.