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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	69.28	71.34	163.27	257.39	61.85	65.74
Trading Asset Securities	218.22	220.53	184.62	117.02	29.81	3.54
Cash & Short-Term Investments	287.49	291.86	347.89	374.41	91.66	69.28
Cash Growth	-10.28%	-16.11%	-7.08%	308.49%	32.29%	124.25%
Accounts Receivable	397.11	397.56	299.15	382.15	334.72	284.01
Other Receivables	0.42	0.17	0.16	0.14	1.55	-
Receivables	397.53	397.73	299.46	382.29	336.27	284.01
Inventory	101.93	106.29	101.79	94.44	93.17	82.68
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	53.55	37.62	43.43	25.1	7.79	2.59
Total Current Assets	840.5	833.51	792.57	876.25	528.89	438.56
Property, Plant & Equipment	329.88	342.58	258.74	199.1	125.55	95.29
Other Intangible Assets	44.13	44.45	45.51	19.2	20.18	18.84
Long-Term Deferred Tax Assets	10.45	11.11	11.55	6.9	4.05	3.33
Long-Term Deferred Charges	0.07	0.12	0.39	0.7	-	0.07
Other Long-Term Assets	7.02	6.84	2.36	1.92	1.03	2
Total Assets	1,232	1,239	1,111	1,104	679.71	558.09
Accounts Payable	88.99	111.19	188.09	196.46	194.52	166.02
Accrued Expenses	11.33	14.32	12.97	14.21	22.52	15.11
Short-Term Debt	139.05	200.72	58.65	94.14	113.04	105.66
Current Portion of Long-Term Debt	111.09	80.09	6.01	-	-	-
Current Income Taxes Payable	4.64	1.24	0.31	6.1	7.63	12.84
Current Unearned Revenue	0.55	0.33	0.07	0.01	0.18	0.14
Other Current Liabilities	89.49	20.8	10.74	9.32	0.75	5.01
Total Current Liabilities	445.13	428.69	276.83	320.24	338.65	304.78
Long-Term Debt	-	32	78.07	-	-	-
Long-Term Unearned Revenue	37.44	36.98	34.76	24.05	2.14	0.65
Total Liabilities	482.57	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	191.42	183.31	163.06	205.39	186.58	100.32
Total Common Equity	750.59	742.04	721.79	759.78	338.92	252.67
Minority Interest	-1.12	-1.12	-0.32	-	-	-
Shareholders' Equity	749.47	740.93	721.47	759.78	338.92	252.67
Total Liabilities & Equity	1,232	1,239	1,111	1,104	679.71	558.09
Total Debt	250.14	312.82	142.72	94.14	113.04	105.66
Net Cash (Debt)	37.36	-20.96	205.17	280.27	-21.38	-36.38
Net Cash Growth	-75.33%	-	-26.80%	-	-	-
Net Cash Per Share	0.51	-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	395.37	404.81	515.74	556.01	190.25	133.79
Book Value Per Share	10.05	9.94	9.67	10.18	6.00	4.51
Tangible Book Value	706.45	697.6	676.28	740.58	318.74	233.83
Tangible Book Value Per Share	9.46	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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.