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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	144.58	90.62	71.34	163.27	257.39	61.85
Trading Asset Securities	112.13	72.14	220.53	184.62	117.02	29.81
Cash & Short-Term Investments	256.71	162.76	291.86	347.89	374.41	91.66
Cash Growth	-10.64%	-44.23%	-16.11%	-7.08%	308.49%	32.29%
Accounts Receivable	472.1	345.97	397.56	299.15	382.15	334.72
Other Receivables	63.54	0.03	0.17	0.16	0.14	1.55
Receivables	535.64	346.01	397.73	299.46	382.29	336.27
Inventory	167.44	114.39	106.29	101.79	94.44	93.17
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	79.61	40.33	37.62	43.43	25.1	7.79
Total Current Assets	1,039	663.49	833.51	792.57	876.25	528.89
Property, Plant & Equipment	588.15	385.38	342.58	258.74	199.1	125.55
Other Intangible Assets	76.82	43.27	44.45	45.51	19.2	20.18
Long-Term Deferred Tax Assets	12.01	10.66	11.11	11.55	6.9	4.05
Long-Term Deferred Charges	5.31	1.14	0.12	0.39	0.7	-
Other Long-Term Assets	71.08	26.16	6.84	2.36	1.92	1.03
Total Assets	1,877	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	318.2	141.5	111.19	188.09	196.46	194.52
Accrued Expenses	13.78	15.25	14.32	12.97	14.21	22.52
Short-Term Debt	260.09	68.94	200.72	58.65	94.14	113.04
Current Portion of Long-Term Debt	3.76	32.49	80.09	6.01	-	-
Current Income Taxes Payable	3.8	0.77	1.24	0.31	6.1	7.63
Current Unearned Revenue	2.14	0.24	0.33	0.07	0.01	0.18
Other Current Liabilities	21.66	14.73	20.8	10.74	9.32	0.75
Total Current Liabilities	623.44	273.92	428.69	276.83	320.24	338.65
Long-Term Debt	315.5	89.6	32	78.07	-	-
Long-Term Unearned Revenue	44.91	33.86	36.98	34.76	24.05	2.14
Total Liabilities	992.31	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	Sep 30, 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	192.67	174	183.31	163.06	205.39	186.58
Total Common Equity	751.4	732.72	742.04	721.79	759.78	338.92
Minority Interest	132.87	-	-1.12	-0.32	-	-
Shareholders' Equity	884.27	732.72	740.93	721.47	759.78	338.92
Total Liabilities & Equity	1,877	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	581.2	191.04	312.82	142.72	94.14	113.04
Net Cash (Debt)	-324.5	-28.27	-20.96	205.17	280.27	-21.38
Net Cash Growth	-	-	-	-26.80%	-	-
Net Cash Per Share	-4.32	-0.38	-0.28	2.79	4.29	-0.38
Filing Date Shares Outstanding	74.77	74.67	74.67	74.67	74.67	56.45
Total Common Shares Outstanding	74.77	74.67	74.67	74.67	74.67	56.45
Working Capital	415.95	389.57	404.81	515.74	556.01	190.25
Book Value Per Share	10.05	9.81	9.94	9.67	10.18	6.00
Tangible Book Value	590.77	689.45	697.6	676.28	740.58	318.74
Tangible Book Value Per Share	7.90	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: Oct 27, 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:

Nov 9, 2026

Data Sources Report a data error