Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)

SHE:001226 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	99.12	71.34	163.27	257.39	61.85	65.74
Trading Asset Securities	188.14	220.53	184.62	117.02	29.81	3.54
Cash & Short-Term Investments	287.27	291.86	347.89	374.41	91.66	69.28
Cash Growth	-1.43%	-16.11%	-7.08%	308.49%	32.29%	124.25%
Accounts Receivable	301.16	397.56	299.15	382.15	334.72	284.01
Other Receivables	0.6	0.17	0.16	0.14	1.55	-
Receivables	301.76	397.73	299.46	382.29	336.27	284.01
Inventory	93.15	106.29	101.79	94.44	93.17	82.68
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	49.83	37.62	43.43	25.1	7.79	2.59
Total Current Assets	732	833.51	792.57	876.25	528.89	438.56
Property, Plant & Equipment	364.56	342.58	258.74	199.1	125.55	95.29
Other Intangible Assets	43.52	44.45	45.51	19.2	20.18	18.84
Long-Term Deferred Tax Assets	11.19	11.11	11.55	6.9	4.05	3.33
Long-Term Deferred Charges	-	0.12	0.39	0.7	-	0.07
Other Long-Term Assets	21.65	6.84	2.36	1.92	1.03	2
Total Assets	1,173	1,239	1,111	1,104	679.71	558.09
Accounts Payable	118.37	111.19	188.09	196.46	194.52	166.02
Accrued Expenses	12.01	14.32	12.97	14.21	22.52	15.11
Short-Term Debt	129.89	200.72	58.65	94.14	113.04	105.66
Current Portion of Long-Term Debt	107.08	80.09	6.01	-	-	-
Current Income Taxes Payable	3.78	1.24	0.31	6.1	7.63	12.84
Current Unearned Revenue	0.01	0.33	0.07	0.01	0.18	0.14
Other Current Liabilities	15.97	20.8	10.74	9.32	0.75	5.01
Total Current Liabilities	387.12	428.69	276.83	320.24	338.65	304.78
Long-Term Debt	20	32	78.07	-	-	-
Long-Term Unearned Revenue	37.06	36.98	34.76	24.05	2.14	0.65
Total Liabilities	444.19	497.68	389.65	344.29	340.79	305.42
Common Stock	74.67	74.67	74.67	74.67	56	56
Additional Paid-In Capital	484.06	484.06	484.06	479.72	96.34	96.34
Retained Earnings	170.01	183.31	163.06	205.39	186.58	100.32
Total Common Equity	728.74	742.04	721.79	759.78	338.92	252.67
Minority Interest	-	-1.12	-0.32	-	-	-
Shareholders' Equity	728.74	740.93	721.47	759.78	338.92	252.67
Total Liabilities & Equity	1,173	1,239	1,111	1,104	679.71	558.09
Total Debt	256.97	312.82	142.72	94.14	113.04	105.66
Net Cash (Debt)	30.3	-20.96	205.17	280.27	-21.38	-36.38
Net Cash Growth	-71.36%	-	-26.80%	-	-	-
Net Cash Per Share	0.40	-0.28	2.79	4.29	-0.38	-0.65
Filing Date Shares Outstanding	74.67	74.67	74.67	74.67	56.45	56
Total Common Shares Outstanding	74.67	74.67	74.67	74.67	56.45	56
Working Capital	344.88	404.81	515.74	556.01	190.25	133.79
Book Value Per Share	9.76	9.94	9.67	10.18	6.00	4.51
Tangible Book Value	685.22	697.6	676.28	740.58	318.74	233.83
Tangible Book Value Per Share	9.18	9.34	9.06	9.92	5.65	4.18
Buildings	-	176.94	70.37	71.43	63.86	42.77
Machinery	-	150.18	127.76	114.82	101.52	74.13
Construction In Progress	-	109.99	138.99	76.29	12.29	20.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.