Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China
· Delayed Price · Currency is CNY 10.84
+0.27 (2.55%)
Jun 24, 2025, 2:45 PM CST
SHE:002136 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 385.62 | 455.64 | 570.74 | 505.92 | 224.54 | 133.61 | Upgrade
|
| Cash & Short-Term Investments | 385.62 | 455.64 | 570.74 | 505.92 | 224.54 | 133.61 | Upgrade
|
| Cash Growth | -23.88% | -20.17% | 12.81% | 125.31% | 68.05% | 31.77% | Upgrade
|
| Accounts Receivable | 563.91 | 467.28 | 342.19 | 419.22 | 391.3 | 203.39 | Upgrade
|
| Other Receivables | 2.44 | 1.62 | 0.55 | 1.23 | 0.57 | 0.72 | Upgrade
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| Receivables | 566.35 | 468.9 | 342.74 | 420.44 | 391.86 | 204.11 | Upgrade
|
| Inventory | 221.17 | 237.87 | 166.13 | 174.09 | 166.19 | 90.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.51 | Upgrade
|
| Other Current Assets | 60.55 | 40.7 | 42.39 | 38.5 | 9.71 | 27.76 | Upgrade
|
| Total Current Assets | 1,234 | 1,203 | 1,122 | 1,139 | 792.3 | 458.65 | Upgrade
|
| Property, Plant & Equipment | 841.1 | 834.67 | 837.68 | 717.25 | 538.56 | 508.18 | Upgrade
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| Other Intangible Assets | 34.31 | 34.65 | 35.99 | 35.6 | 36.7 | 37.8 | Upgrade
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| Long-Term Deferred Tax Assets | 22.27 | 18.84 | 13.95 | 6.55 | 8.57 | 7.98 | Upgrade
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| Other Long-Term Assets | 19.7 | 5.73 | 1.49 | 13.47 | 1.34 | 6.2 | Upgrade
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| Total Assets | 2,151 | 2,097 | 2,011 | 1,912 | 1,377 | 1,019 | Upgrade
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| Accounts Payable | 628.41 | 554.73 | 476.12 | 370.26 | 245.23 | 133.35 | Upgrade
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| Accrued Expenses | 16.37 | 27.25 | 29.74 | 62.19 | 31.99 | 19.35 | Upgrade
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| Short-Term Debt | 70.44 | 81.6 | 50.01 | 20.02 | 27.53 | 13.47 | Upgrade
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| Current Portion of Leases | 1.14 | 1.12 | 0.71 | 0.7 | 0.69 | - | Upgrade
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| Current Income Taxes Payable | 8.61 | 0.01 | 0.39 | 7.87 | 1.69 | - | Upgrade
|
| Current Unearned Revenue | 30.39 | 26.3 | 24.25 | 51.39 | 60.94 | 39.02 | Upgrade
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| Other Current Liabilities | 13.99 | 9.57 | 8.56 | 14.66 | 11.65 | 13.51 | Upgrade
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| Total Current Liabilities | 769.36 | 700.59 | 589.78 | 527.09 | 379.72 | 218.7 | Upgrade
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| Long-Term Leases | 0.62 | 0.62 | 0.82 | 0.38 | 0.34 | - | Upgrade
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| Long-Term Unearned Revenue | 10.85 | 8.95 | 9.09 | 8.37 | 7.67 | 8.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.44 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 12.28 | 12.28 | - | - | - | - | Upgrade
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| Total Liabilities | 793.11 | 722.44 | 599.7 | 535.99 | 388.16 | 228.05 | Upgrade
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| Common Stock | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | Upgrade
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| Additional Paid-In Capital | 354.07 | 354.07 | 352.56 | 350.84 | 347.84 | 350.26 | Upgrade
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| Retained Earnings | 593.09 | 603.35 | 613.6 | 592.1 | 356.14 | 192.36 | Upgrade
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| Comprehensive Income & Other | 1.5 | 1.09 | 1.01 | - | - | - | Upgrade
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| Total Common Equity | 1,164 | 1,174 | 1,182 | 1,158 | 919 | 757.64 | Upgrade
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| Minority Interest | 194.28 | 201.02 | 229.23 | 217.88 | 70.31 | 33.13 | Upgrade
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| Shareholders' Equity | 1,358 | 1,375 | 1,411 | 1,376 | 989.31 | 790.77 | Upgrade
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| Total Liabilities & Equity | 2,151 | 2,097 | 2,011 | 1,912 | 1,377 | 1,019 | Upgrade
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| Total Debt | 72.2 | 83.34 | 51.54 | 21.11 | 28.57 | 13.47 | Upgrade
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| Net Cash (Debt) | 313.43 | 372.3 | 519.2 | 484.81 | 195.97 | 120.15 | Upgrade
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| Net Cash Growth | -31.97% | -28.29% | 7.09% | 147.39% | 63.11% | 24.64% | Upgrade
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| Net Cash Per Share | 1.46 | 1.73 | 2.41 | 2.25 | 0.91 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | Upgrade
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| Total Common Shares Outstanding | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | Upgrade
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| Working Capital | 464.33 | 502.52 | 532.22 | 611.86 | 412.58 | 239.96 | Upgrade
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| Book Value Per Share | 5.41 | 5.46 | 5.50 | 5.39 | 4.27 | 3.52 | Upgrade
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| Tangible Book Value | 1,129 | 1,139 | 1,146 | 1,122 | 882.3 | 719.84 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 5.30 | 5.33 | 5.22 | 4.10 | 3.35 | Upgrade
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| Buildings | - | 467.17 | 465.84 | 407.93 | 377.43 | 374.32 | Upgrade
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| Machinery | - | 940.73 | 892.46 | 708.82 | 578.88 | 539.46 | Upgrade
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| Construction In Progress | - | 15.35 | 5.07 | 66.73 | 25.15 | 43.84 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.