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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	203.03	90.62	71.34	163.27	257.39	61.85
Trading Asset Securities	68.55	72.14	220.53	184.62	117.02	29.81
Cash & Short-Term Investments	271.58	162.76	291.86	347.89	374.41	91.66
Cash Growth	3.55%	-44.23%	-16.11%	-7.08%	308.49%	32.29%
Accounts Receivable	544.48	345.97	397.56	299.15	382.15	334.72
Other Receivables	4.14	0.03	0.17	0.16	0.14	1.55
Receivables	548.62	346.01	397.73	299.46	382.29	336.27
Inventory	159.48	114.39	106.29	101.79	94.44	93.17
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	54.57	40.33	37.62	43.43	25.1	7.79
Total Current Assets	1,034	663.49	833.51	792.57	876.25	528.89
Property, Plant & Equipment	508.12	385.38	342.58	258.74	199.1	125.55
Other Intangible Assets	77.44	43.27	44.45	45.51	19.2	20.18
Long-Term Deferred Tax Assets	13.49	10.66	11.11	11.55	6.9	4.05
Long-Term Deferred Charges	4.53	1.14	0.12	0.39	0.7	-
Other Long-Term Assets	75.24	26.16	6.84	2.36	1.92	1.03
Total Assets	1,797	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	264.92	141.5	111.19	188.09	196.46	194.52
Accrued Expenses	14.53	15.25	14.32	12.97	14.21	22.52
Short-Term Debt	239.92	68.94	200.72	58.65	94.14	113.04
Current Portion of Long-Term Debt	5.43	32.49	80.09	6.01	-	-
Current Income Taxes Payable	4.96	0.77	1.24	0.31	6.1	7.63
Current Unearned Revenue	1.73	0.24	0.33	0.07	0.01	0.18
Other Current Liabilities	17.24	14.73	20.8	10.74	9.32	0.75
Total Current Liabilities	548.73	273.92	428.69	276.83	320.24	338.65
Long-Term Debt	314.6	89.6	32	78.07	-	-
Long-Term Unearned Revenue	45.41	33.86	36.98	34.76	24.05	2.14
Total Liabilities	915.48	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	Jun 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	191.92	174	183.31	163.06	205.39	186.58
Total Common Equity	750.65	732.72	742.04	721.79	759.78	338.92
Minority Interest	130.75	-	-1.12	-0.32	-	-
Shareholders' Equity	881.4	732.72	740.93	721.47	759.78	338.92
Total Liabilities & Equity	1,797	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	559.95	191.04	312.82	142.72	94.14	113.04
Net Cash (Debt)	-288.37	-28.27	-20.96	205.17	280.27	-21.38
Net Cash Growth	-	-	-	-26.80%	-	-
Net Cash Per Share	-3.82	-0.38	-0.28	2.79	4.29	-0.38
Filing Date Shares Outstanding	74.27	74.67	74.67	74.67	74.67	56.45
Total Common Shares Outstanding	74.27	74.67	74.67	74.67	74.67	56.45
Working Capital	485.52	389.57	404.81	515.74	556.01	190.25
Book Value Per Share	10.11	9.81	9.94	9.67	10.18	6.00
Tangible Book Value	589.39	689.45	697.6	676.28	740.58	318.74
Tangible Book Value Per Share	7.94	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error