Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China
· Delayed Price · Currency is CNY 8.48
-0.03 (-0.35%)
May 23, 2025, 2:45 PM CST
SHE:002171 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,957 | 2,974 | 2,993 | 2,531 | 2,529 | 1,696 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Trading Asset Securities | 51.55 | 168.88 | 383.65 | 362.49 | 567.41 | 744.25 | Upgrade
|
| Cash & Short-Term Investments | 3,009 | 3,143 | 3,377 | 2,894 | 3,096 | 2,541 | Upgrade
|
| Cash Growth | 1.06% | -6.93% | 16.70% | -6.55% | 21.87% | 77.02% | Upgrade
|
| Accounts Receivable | 5,402 | 3,689 | 3,124 | 2,677 | 2,123 | 1,744 | Upgrade
|
| Other Receivables | 496.81 | 488.54 | 301.49 | 188.55 | 128.67 | 256.18 | Upgrade
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| Receivables | 5,898 | 4,177 | 3,425 | 2,865 | 2,252 | 2,001 | Upgrade
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| Inventory | 3,601 | 4,325 | 3,282 | 2,729 | 2,500 | 1,582 | Upgrade
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| Prepaid Expenses | - | 10.29 | 17.14 | 14.29 | 5.95 | 2.01 | Upgrade
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| Other Current Assets | 1,656 | 1,114 | 824.26 | 901.49 | 733.94 | 875.87 | Upgrade
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| Total Current Assets | 14,164 | 12,770 | 10,926 | 9,404 | 8,588 | 7,002 | Upgrade
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| Property, Plant & Equipment | 4,236 | 4,188 | 3,713 | 3,208 | 2,665 | 2,303 | Upgrade
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| Long-Term Investments | 51.65 | 50.68 | 63.48 | 83.91 | 33.48 | 34.27 | Upgrade
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| Goodwill | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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| Other Intangible Assets | 460.41 | 468.16 | 412.17 | 414.81 | 441.33 | 412.96 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.84 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 166.48 | 173.83 | 122.26 | 157.68 | 96.83 | 119.87 | Upgrade
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| Long-Term Deferred Charges | 11.26 | 13.08 | 19.57 | 19.31 | 3.49 | 43.88 | Upgrade
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| Other Long-Term Assets | 216.14 | 181.19 | 258.57 | 128.75 | 217.85 | 112.34 | Upgrade
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| Total Assets | 20,518 | 19,057 | 16,728 | 14,629 | 13,262 | 11,245 | Upgrade
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| Accounts Payable | 1,322 | 1,525 | 1,016 | 740.52 | 596.6 | 588.88 | Upgrade
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| Accrued Expenses | 68.25 | 354.12 | 332.9 | 323.41 | 272.13 | 151.27 | Upgrade
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| Short-Term Debt | 8,200 | 6,675 | 5,324 | 3,954 | 3,474 | 2,454 | Upgrade
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| Current Portion of Long-Term Debt | 444.05 | 234.66 | 123.93 | 81.83 | 8 | - | Upgrade
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| Current Portion of Leases | - | 7.36 | 7.64 | 7.6 | 7.26 | - | Upgrade
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| Current Income Taxes Payable | 134.84 | 50.63 | 34.67 | 20.14 | 49.37 | 33.65 | Upgrade
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| Current Unearned Revenue | 368.61 | 297.93 | 298.59 | 254.33 | 244.04 | 146.74 | Upgrade
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| Other Current Liabilities | 192.02 | 137.37 | 119.54 | 146.56 | 48.74 | 37.47 | Upgrade
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| Total Current Liabilities | 10,730 | 9,282 | 7,257 | 5,528 | 4,700 | 3,412 | Upgrade
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| Long-Term Debt | 1,110 | 1,242 | 2,086 | 2,027 | 1,750 | 1,660 | Upgrade
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| Long-Term Leases | 5.9 | 7.64 | 14.45 | - | 7.6 | - | Upgrade
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| Long-Term Unearned Revenue | 289.3 | 283.8 | 266.81 | 267.94 | 195.42 | 157.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.63 | 38.39 | 63.49 | 97.48 | 79.52 | 113.91 | Upgrade
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| Other Long-Term Liabilities | 31.36 | 34.18 | 23.57 | 11.76 | 8 | 4.42 | Upgrade
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| Total Liabilities | 12,205 | 10,888 | 9,712 | 7,933 | 6,740 | 5,348 | Upgrade
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| Common Stock | 1,509 | 1,509 | 1,335 | 1,335 | 1,335 | 1,334 | Upgrade
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| Additional Paid-In Capital | 4,029 | 4,028 | 3,004 | 2,995 | 2,947 | 2,849 | Upgrade
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| Retained Earnings | 2,332 | 2,200 | 2,255 | 1,920 | 2,118 | 1,679 | Upgrade
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| Treasury Stock | -244.54 | -244.54 | -338.68 | -276.55 | -431.15 | -308.16 | Upgrade
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| Comprehensive Income & Other | 76.85 | 75.08 | 203.01 | 210.86 | 198.3 | 199.1 | Upgrade
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| Total Common Equity | 7,702 | 7,568 | 6,458 | 6,184 | 6,166 | 5,752 | Upgrade
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| Minority Interest | 611.15 | 601.99 | 558.05 | 512.64 | 355.98 | 145.67 | Upgrade
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| Shareholders' Equity | 8,313 | 8,170 | 7,016 | 6,696 | 6,522 | 5,898 | Upgrade
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| Total Liabilities & Equity | 20,518 | 19,057 | 16,728 | 14,629 | 13,262 | 11,245 | Upgrade
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| Total Debt | 9,760 | 8,166 | 7,556 | 6,071 | 5,246 | 4,114 | Upgrade
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| Net Cash (Debt) | -6,751 | -5,023 | -4,179 | -3,177 | -2,150 | -1,574 | Upgrade
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| Net Cash Per Share | -5.14 | -3.93 | -2.84 | -2.14 | -1.40 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 1,479 | 1,479 | 1,294 | 1,303 | 1,275 | 1,322 | Upgrade
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| Total Common Shares Outstanding | 1,479 | 1,479 | 1,294 | 1,303 | 1,275 | 1,322 | Upgrade
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| Working Capital | 3,434 | 3,488 | 3,668 | 3,876 | 3,889 | 3,590 | Upgrade
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| Book Value Per Share | 5.21 | 5.12 | 4.99 | 4.75 | 4.84 | 4.35 | Upgrade
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| Tangible Book Value | 6,029 | 5,887 | 4,833 | 4,556 | 4,512 | 4,126 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 3.98 | 3.73 | 3.50 | 3.54 | 3.12 | Upgrade
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| Buildings | - | 1,518 | 1,416 | 1,154 | 972.82 | 711.79 | Upgrade
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| Machinery | - | 3,628 | 3,154 | 2,759 | 2,341 | 2,004 | Upgrade
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| Construction In Progress | - | 484.8 | 344.64 | 347.34 | 238.61 | 380.96 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.