Toly Bread Co

Toly Bread Co Working Capital

The Working Capital of Toly Bread Co (603866.SS) as of Oct 27, 2026 is -354.35 M CNY. In the previous year, Working Capital was -709.79 M CNY — a change of -50.08% (higher).

Working Capital

-354.35 MCNY

YoY

-50.08%

Last updated:

Working Capital of Toly Bread Co is 2025 -354.35 M CNY. Working Capital of Toly Bread Co was 2024 -709.79 M CNY. It decreases by -50.08% higher compared to the previous year.

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Toly Bread Co Stock analysis

What does Toly Bread Co do? Toly Bread Co., Ltd. makes money by producing and selling baked products under the Toly brand. The company offers over 30 bread varieties across three series: soft breads, puff breads, and conditioning breads. These breads are sold directly to consumers through retail channels. The firm also develops holiday-specific cakes, including moon cakes and rice dumplings, which are marketed for traditional festivals. Toly's product portfolio targets consumers seeking convenience and tradition in baked goods. The company's breads are sold under the Toly brand, which is central to its marketing strategy. The firm's cake products are designed for traditional holidays, appealing to customers who celebrate cultural events with specific food traditions. Toly's focus on both everyday breads and seasonal holiday items allows it to capture diverse consumer segments throughout the year. The business model relies on consistent product innovation within established categories to maintain customer loyalty. Toly Bread Co., Ltd. operates with a clear product segmentation: breads for daily consumption and cakes for holiday occasions. The company's bread line includes more than 30 products in three series, while its cake offerings are tied to traditional celebrations. By aligning its product development with cultural traditions, Toly ensures steady demand for its holiday-specific items. The firm's revenue streams are driven by both regular bread sales and seasonal cake collections. Toly Bread Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toly Bread Co stock

Working Capital of Toly Bread Co is -354.35 M CNY in 2025.

Working Capital of Toly Bread Co changed from -709.79 M CNY to -354.35 M CNY, representing a -50.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Working Capital Toly Bread Co since 2006 – with annual values, charts, and detailed analysis.

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Toly Bread Co historically and in real time.

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Balance Sheet — Toly Bread Co

All Key Metrics — Toly Bread Co