Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China · Delayed Price · Currency is CNY 11.75
-0.77 (-6.15%)
Sep 11, 2026, 12:24 PM CST
SHE:002136 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 366.53 | 367.62 | 455.64 | 570.74 | 505.92 | 224.54 |
Cash & Short-Term Investments | 366.53 | 367.62 | 455.64 | 570.74 | 505.92 | 224.54 |
Cash Growth | -1.15% | -19.32% | -20.17% | 12.81% | 125.31% | 68.05% |
Accounts Receivable | 445.9 | 403.09 | 467.28 | 342.19 | 419.22 | 391.3 |
Other Receivables | 1.81 | 1.82 | 1.62 | 0.55 | 1.23 | 0.57 |
Receivables | 447.71 | 404.91 | 468.9 | 342.74 | 420.44 | 391.86 |
Inventory | 295.73 | 195.27 | 237.87 | 166.13 | 174.09 | 166.19 |
Other Current Assets | 48.79 | 33.02 | 40.7 | 42.39 | 38.5 | 9.71 |
Total Current Assets | 1,159 | 1,001 | 1,203 | 1,122 | 1,139 | 792.3 |
Property, Plant & Equipment | 1,089 | 964.11 | 834.67 | 837.68 | 717.25 | 538.56 |
Other Intangible Assets | 32.66 | 33.41 | 34.65 | 35.99 | 35.6 | 36.7 |
Long-Term Deferred Tax Assets | 11.4 | 17.36 | 18.84 | 13.95 | 6.55 | 8.57 |
Other Long-Term Assets | 31.86 | 47.44 | 5.73 | 1.49 | 13.47 | 1.34 |
Total Assets | 2,324 | 2,063 | 2,097 | 2,011 | 1,912 | 1,377 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 834.92 | 678.24 | 554.73 | 476.12 | 370.26 | 245.23 |
Accrued Expenses | 23.1 | 26.3 | 27.25 | 29.74 | 62.19 | 31.99 |
Short-Term Debt | 38.78 | 15.25 | 81.6 | 50.01 | 20.02 | 27.53 |
Current Portion of Long-Term Debt | 4.2 | 2.26 | - | - | - | - |
Current Portion of Leases | 0.45 | 0.44 | 1.12 | 0.71 | 0.7 | 0.69 |
Current Income Taxes Payable | - | - | 0.01 | 0.39 | 7.87 | 1.69 |
Current Unearned Revenue | 33.55 | 26.29 | 26.3 | 24.25 | 51.39 | 60.94 |
Other Current Liabilities | 14.71 | 9.94 | 9.57 | 8.56 | 14.66 | 11.65 |
Total Current Liabilities | 949.71 | 758.73 | 700.59 | 589.78 | 527.09 | 379.72 |
Long-Term Debt | 65.8 | 45.34 | - | - | - | - |
Long-Term Leases | - | - | 0.62 | 0.82 | 0.38 | 0.34 |
Long-Term Unearned Revenue | 11.59 | 12.3 | 8.95 | 9.09 | 8.37 | 7.67 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | 0.44 |
Other Long-Term Liabilities | - | - | 12.28 | - | - | - |
Total Liabilities | 1,027 | 816.36 | 722.44 | 599.7 | 535.99 | 388.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 |
Additional Paid-In Capital | 354.07 | 354.07 | 354.07 | 352.56 | 350.84 | 347.84 |
Retained Earnings | 559.37 | 510.77 | 603.35 | 613.6 | 592.1 | 356.14 |
Comprehensive Income & Other | 2.68 | 1.6 | 1.09 | 1.01 | - | - |
Total Common Equity | 1,131 | 1,081 | 1,174 | 1,182 | 1,158 | 919 |
Minority Interest | 165.29 | 165.33 | 201.02 | 229.23 | 217.88 | 70.31 |
Shareholders' Equity | 1,296 | 1,247 | 1,375 | 1,411 | 1,376 | 989.31 |
Total Liabilities & Equity | 2,324 | 2,063 | 2,097 | 2,011 | 1,912 | 1,377 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 109.23 | 63.29 | 83.34 | 51.54 | 21.11 | 28.57 |
Net Cash (Debt) | 257.3 | 304.33 | 372.3 | 519.2 | 484.81 | 195.97 |
Net Cash Growth | -16.50% | -18.26% | -28.29% | 7.09% | 147.39% | 63.11% |
Net Cash Per Share | 1.20 | 1.42 | 1.73 | 2.41 | 2.25 | 0.91 |
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 | 209.05 | 242.09 | 502.52 | 532.22 | 611.86 | 412.58 |
Book Value Per Share | 5.26 | 5.03 | 5.46 | 5.50 | 5.39 | 4.27 |
Tangible Book Value | 1,098 | 1,048 | 1,139 | 1,146 | 1,122 | 882.3 |
Tangible Book Value Per Share | 5.11 | 4.87 | 5.30 | 5.33 | 5.22 | 4.10 |
Buildings | 477.41 | 469.77 | 467.17 | 465.84 | 407.93 | 377.43 |
Machinery | 989.49 | 932.5 | 940.73 | 892.46 | 708.82 | 578.88 |
Construction In Progress | 261.81 | 173.11 | 15.35 | 5.07 | 66.73 | 25.15 |