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

SHE:001226 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	71.27	163.27	257.39	61.85	65.74
Trading Asset Securities	220.53	184.62	117.02	29.81	3.54
Cash & Short-Term Investments	291.79	347.89	374.41	91.66	69.28
Cash Growth	-16.13%	-7.08%	308.49%	32.29%	124.25%
Accounts Receivable	397.56	299.15	382.15	334.72	284.01
Other Receivables	0.31	5.07	0.14	1.55	-
Receivables	397.88	304.22	382.29	336.27	284.01
Inventory	106.29	101.79	94.44	93.17	82.68
Prepaid Expenses	-	0.17	-	0.01	-
Other Current Assets	37.55	38.51	25.1	7.79	2.59
Total Current Assets	833.51	792.57	876.25	528.89	438.56
Property, Plant & Equipment	342.58	258.74	199.1	125.55	95.29
Other Intangible Assets	44.45	45.51	19.2	20.18	18.84
Long-Term Deferred Tax Assets	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	6.84	2.36	1.92	1.03	2
Total Assets	1,239	1,111	1,104	679.71	558.09
Accounts Payable	111.19	188.09	196.46	194.52	166.02
Accrued Expenses	12.57	12.97	14.21	22.52	15.11
Short-Term Debt	200.72	58.65	94.14	113.04	105.66
Current Portion of Long-Term Debt	80.09	6.01	-	-	-
Current Income Taxes Payable	3.12	0.31	6.1	7.63	12.84
Current Unearned Revenue	0.28	0.07	0.01	0.18	0.14
Other Current Liabilities	20.72	10.74	9.32	0.75	5.01
Total Current Liabilities	428.69	276.83	320.24	338.65	304.78
Long-Term Debt	32	78.07	-	-	-
Long-Term Unearned Revenue	36.98	34.76	24.05	2.14	0.65
Total Liabilities	497.68	389.65	344.29	340.79	305.42
Common Stock	74.67	74.67	74.67	56	56
Additional Paid-In Capital	484.06	484.06	479.72	96.34	96.34
Retained Earnings	183.31	163.06	205.39	186.58	100.32
Total Common Equity	742.04	721.79	759.78	338.92	252.67
Minority Interest	-1.12	-0.32	-	-	-
Shareholders' Equity	740.93	721.47	759.78	338.92	252.67
Total Liabilities & Equity	1,239	1,111	1,104	679.71	558.09
Total Debt	312.82	142.72	94.14	113.04	105.66
Net Cash (Debt)	-21.02	205.17	280.27	-21.38	-36.38
Net Cash Growth	-	-26.80%	-	-	-
Net Cash Per Share	-0.28	2.75	4.29	-0.38	-0.65
Filing Date Shares Outstanding	76.09	74.67	74.67	56.45	56
Total Common Shares Outstanding	76.09	74.67	74.67	56.45	56
Working Capital	404.81	515.74	556.01	190.25	133.79
Book Value Per Share	9.75	9.67	10.18	6.00	4.51
Tangible Book Value	697.6	676.28	740.58	318.74	233.83
Tangible Book Value Per Share	9.17	9.06	9.92	5.65	4.18
Buildings	-	70.37	71.43	63.86	42.77
Machinery	-	127.76	114.82	101.52	74.13
Construction In Progress	-	138.99	76.29	12.29	20.64

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.