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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	367.1	455.64	570.74	505.92	224.54	133.61
Cash & Short-Term Investments	367.1	455.64	570.74	505.92	224.54	133.61
Cash Growth	9.50%	-20.17%	12.81%	125.31%	68.05%	31.77%
Accounts Receivable	429.5	467.28	342.19	419.22	391.3	203.39
Other Receivables	1.74	1.62	0.55	1.23	0.57	0.72
Receivables	431.23	468.9	342.74	420.44	391.86	204.11
Inventory	214.47	237.87	166.13	174.09	166.19	90.66
Prepaid Expenses	-	-	-	-	-	2.51
Other Current Assets	52.49	40.7	42.39	38.5	9.71	27.76
Total Current Assets	1,065	1,203	1,122	1,139	792.3	458.65
Property, Plant & Equipment	853.97	834.67	837.68	717.25	538.56	508.18
Other Intangible Assets	33.62	34.65	35.99	35.6	36.7	37.8
Long-Term Deferred Tax Assets	32.69	18.84	13.95	6.55	8.57	7.98
Other Long-Term Assets	63.63	5.73	1.49	13.47	1.34	6.2
Total Assets	2,049	2,097	2,011	1,912	1,377	1,019
Accounts Payable	619.73	554.73	476.12	370.26	245.23	133.35
Accrued Expenses	17.83	27.25	29.74	62.19	31.99	19.35
Short-Term Debt	32.74	81.6	50.01	20.02	27.53	13.47
Current Portion of Leases	1.65	1.12	0.71	0.7	0.69	-
Current Income Taxes Payable	1.58	0.01	0.39	7.87	1.69	-
Current Unearned Revenue	24.04	26.3	24.25	51.39	60.94	39.02
Other Current Liabilities	13.41	9.57	8.56	14.66	11.65	13.51
Total Current Liabilities	710.98	700.59	589.78	527.09	379.72	218.7
Long-Term Leases	0.33	0.62	0.82	0.38	0.34	-
Long-Term Unearned Revenue	13.08	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	739.01	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	556.98	603.35	613.6	592.1	356.14	192.36
Comprehensive Income & Other	2.57	1.09	1.01	-	-	-
Total Common Equity	1,129	1,174	1,182	1,158	919	757.64
Minority Interest	181.53	201.02	229.23	217.88	70.31	33.13
Shareholders' Equity	1,310	1,375	1,411	1,376	989.31	790.77
Total Liabilities & Equity	2,049	2,097	2,011	1,912	1,377	1,019
Total Debt	39	83.34	51.54	21.11	28.57	13.47
Net Cash (Debt)	328.1	372.3	519.2	484.81	195.97	120.15
Net Cash Growth	5.32%	-28.29%	7.09%	147.39%	63.11%	24.64%
Net Cash Per Share	1.52	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	354.31	502.52	532.22	611.86	412.58	239.96
Book Value Per Share	5.25	5.46	5.50	5.39	4.27	3.52
Tangible Book Value	1,095	1,139	1,146	1,122	882.3	719.84
Tangible Book Value Per Share	5.09	5.30	5.33	5.22	4.10	3.35
Buildings	-	467.17	465.84	407.93	377.43	374.32
Machinery	-	940.73	892.46	708.82	578.88	539.46
Construction In Progress	-	15.35	5.07	66.73	25.15	43.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.