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

SHE:001226 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	233.59	90.62	71.34	163.27	257.39	61.85
Trading Asset Securities	93.96	72.14	220.53	184.62	117.02	29.81
Cash & Short-Term Investments	327.55	162.76	291.86	347.89	374.41	91.66
Cash Growth	13.93%	-44.23%	-16.11%	-7.08%	308.49%	32.29%
Accounts Receivable	450.16	345.97	397.56	299.15	382.15	334.72
Other Receivables	3.97	0.03	0.17	0.16	0.14	1.55
Receivables	454.13	346.01	397.73	299.46	382.29	336.27
Inventory	146.84	114.39	106.29	101.79	94.44	93.17
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	48.04	40.33	37.62	43.43	25.1	7.79
Total Current Assets	976.57	663.49	833.51	792.57	876.25	528.89
Property, Plant & Equipment	475.63	385.38	342.58	258.74	199.1	125.55
Other Intangible Assets	78.17	43.27	44.45	45.51	19.2	20.18
Long-Term Deferred Tax Assets	10.82	10.66	11.11	11.55	6.9	4.05
Long-Term Deferred Charges	4.82	1.14	0.12	0.39	0.7	-
Other Long-Term Assets	58.65	26.16	6.84	2.36	1.92	1.03
Total Assets	1,688	1,130	1,239	1,111	1,104	679.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	160.61	141.5	111.19	188.09	196.46	194.52
Accrued Expenses	13.58	15.25	14.32	12.97	14.21	22.52
Short-Term Debt	200.07	68.94	200.72	58.65	94.14	113.04
Current Portion of Long-Term Debt	5.01	32.49	80.09	6.01	-	-
Current Income Taxes Payable	8.45	0.77	1.24	0.31	6.1	7.63
Current Unearned Revenue	2.63	0.24	0.33	0.07	0.01	0.18
Other Current Liabilities	165.93	14.73	20.8	10.74	9.32	0.75
Total Current Liabilities	556.27	273.92	428.69	276.83	320.24	338.65
Long-Term Debt	215.2	89.6	32	78.07	-	-
Long-Term Unearned Revenue	36.71	33.86	36.98	34.76	24.05	2.14
Total Liabilities	815.05	397.38	497.68	389.65	344.29	340.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	74.67	74.67	74.67	74.67	74.67	56
Additional Paid-In Capital	484.06	484.06	484.06	484.06	479.72	96.34
Retained Earnings	184.51	174	183.31	163.06	205.39	186.58
Total Common Equity	743.24	732.72	742.04	721.79	759.78	338.92
Minority Interest	130.18	-	-1.12	-0.32	-	-
Shareholders' Equity	873.41	732.72	740.93	721.47	759.78	338.92
Total Liabilities & Equity	1,688	1,130	1,239	1,111	1,104	679.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	420.28	191.04	312.82	142.72	94.14	113.04
Net Cash (Debt)	-92.72	-28.27	-20.96	205.17	280.27	-21.38
Net Cash Growth	-	-	-	-26.80%	-	-
Net Cash Per Share	-1.24	-0.38	-0.28	2.79	4.29	-0.38
Filing Date Shares Outstanding	74.67	74.67	74.67	74.67	74.67	56.45
Total Common Shares Outstanding	74.67	74.67	74.67	74.67	74.67	56.45
Working Capital	420.3	389.57	404.81	515.74	556.01	190.25
Book Value Per Share	9.95	9.81	9.94	9.67	10.18	6.00
Tangible Book Value	581.26	689.45	697.6	676.28	740.58	318.74
Tangible Book Value Per Share	7.78	9.23	9.34	9.06	9.92	5.65
Buildings	-	204.65	176.94	70.37	71.43	63.86
Machinery	-	186.73	150.18	127.76	114.82	101.52
Construction In Progress	-	112.39	109.99	138.99	76.29	12.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error