Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)

SHE:002136 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	370.81	455.64	570.74	505.92	224.54	133.61
Cash & Short-Term Investments	370.81	455.64	570.74	505.92	224.54	133.61
Cash Growth	9.69%	-20.17%	12.81%	125.31%	68.05%	31.77%
Accounts Receivable	462.42	467.28	342.19	419.22	391.3	203.39
Other Receivables	1.64	1.62	0.55	1.23	0.57	0.72
Receivables	464.06	468.9	342.74	420.44	391.86	204.11
Inventory	242.93	237.87	166.13	174.09	166.19	90.66
Prepaid Expenses	-	-	-	-	-	2.51
Other Current Assets	71.01	40.7	42.39	38.5	9.71	27.76
Total Current Assets	1,149	1,203	1,122	1,139	792.3	458.65
Property, Plant & Equipment	839.51	834.67	837.68	717.25	538.56	508.18
Other Intangible Assets	33.96	34.65	35.99	35.6	36.7	37.8
Long-Term Deferred Tax Assets	27.41	18.84	13.95	6.55	8.57	7.98
Other Long-Term Assets	39.05	5.73	1.49	13.47	1.34	6.2
Total Assets	2,089	2,097	2,011	1,912	1,377	1,019
Accounts Payable	614.26	554.73	476.12	370.26	245.23	133.35
Accrued Expenses	22.41	27.25	29.74	62.19	31.99	19.35
Short-Term Debt	60.82	81.6	50.01	20.02	27.53	13.47
Current Portion of Leases	1.38	1.12	0.71	0.7	0.69	-
Current Income Taxes Payable	0.03	0.01	0.39	7.87	1.69	-
Current Unearned Revenue	20.24	26.3	24.25	51.39	60.94	39.02
Other Current Liabilities	7.33	9.57	8.56	14.66	11.65	13.51
Total Current Liabilities	726.46	700.59	589.78	527.09	379.72	218.7
Long-Term Leases	0.47	0.62	0.82	0.38	0.34	-
Long-Term Unearned Revenue	10.55	8.95	9.09	8.37	7.67	8.87
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.44	0.49
Other Long-Term Liabilities	10.34	12.28	-	-	-	-
Total Liabilities	747.82	722.44	599.7	535.99	388.16	228.05
Common Stock	215.02	215.02	215.02	215.02	215.02	215.02
Additional Paid-In Capital	354.07	354.07	352.56	350.84	347.84	350.26
Retained Earnings	577.08	603.35	613.6	592.1	356.14	192.36
Comprehensive Income & Other	3.44	1.09	1.01	-	-	-
Total Common Equity	1,150	1,174	1,182	1,158	919	757.64
Minority Interest	191.3	201.02	229.23	217.88	70.31	33.13
Shareholders' Equity	1,341	1,375	1,411	1,376	989.31	790.77
Total Liabilities & Equity	2,089	2,097	2,011	1,912	1,377	1,019
Total Debt	62.67	83.34	51.54	21.11	28.57	13.47
Net Cash (Debt)	308.14	372.3	519.2	484.81	195.97	120.15
Net Cash Growth	2.12%	-28.29%	7.09%	147.39%	63.11%	24.64%
Net Cash Per Share	1.43	1.73	2.41	2.25	0.91	0.56
Filing Date Shares Outstanding	215.02	215.02	215.02	215.02	215.02	215.02
Total Common Shares Outstanding	215.02	215.02	215.02	215.02	215.02	215.02
Working Capital	422.35	502.52	532.22	611.86	412.58	239.96
Book Value Per Share	5.35	5.46	5.50	5.39	4.27	3.52
Tangible Book Value	1,116	1,139	1,146	1,122	882.3	719.84
Tangible Book Value Per Share	5.19	5.30	5.33	5.22	4.10	3.35
Buildings	467.17	467.17	465.84	407.93	377.43	374.32
Machinery	939.38	940.73	892.46	708.82	578.88	539.46
Construction In Progress	57.71	15.35	5.07	66.73	25.15	43.84

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.