Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)

SHE:002171 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,032	2,974	2,993	2,531	2,529	1,696
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	47.76	168.88	383.65	362.49	567.41	744.25
Cash & Short-Term Investments	4,080	3,143	3,377	2,894	3,096	2,541
Cash Growth	20.37%	-6.93%	16.70%	-6.55%	21.87%	77.02%
Accounts Receivable	5,785	3,689	3,124	2,677	2,123	1,744
Other Receivables	504.42	488.54	301.49	188.55	128.67	256.18
Receivables	6,289	4,177	3,425	2,865	2,252	2,001
Inventory	3,304	4,325	3,282	2,729	2,500	1,582
Prepaid Expenses	1.14	10.29	17.14	14.29	5.95	2.01
Other Current Assets	1,694	1,114	824.26	901.49	733.94	875.87
Total Current Assets	15,368	12,770	10,926	9,404	8,588	7,002
Property, Plant & Equipment	4,342	4,188	3,713	3,208	2,665	2,303
Long-Term Investments	61.57	50.68	63.48	83.91	33.48	34.27
Goodwill	1,213	1,213	1,213	1,213	1,213	1,213
Other Intangible Assets	453	468.16	412.17	414.81	441.33	412.96
Long-Term Accounts Receivable	-	-	-	-	2.84	5
Long-Term Deferred Tax Assets	178.27	173.83	122.26	157.68	96.83	119.87
Long-Term Deferred Charges	9.73	13.08	19.57	19.31	3.49	43.88
Other Long-Term Assets	259.73	181.19	258.57	128.75	217.85	112.34
Total Assets	21,885	19,057	16,728	14,629	13,262	11,245
Accounts Payable	1,300	1,525	1,016	740.52	596.6	588.88
Accrued Expenses	223.49	354.12	332.9	323.41	272.13	151.27
Short-Term Debt	9,359	6,675	5,324	3,954	3,474	2,454
Current Portion of Long-Term Debt	1,211	234.66	123.93	81.83	8	-
Current Portion of Leases	7.22	7.36	7.64	7.6	7.26	-
Current Income Taxes Payable	37.12	50.63	34.67	20.14	49.37	33.65
Current Unearned Revenue	342.86	297.93	298.59	254.33	244.04	146.74
Other Current Liabilities	143.98	137.37	119.54	146.56	48.74	37.47
Total Current Liabilities	12,624	9,282	7,257	5,528	4,700	3,412
Long-Term Debt	432.99	1,242	2,086	2,027	1,750	1,660
Long-Term Leases	4.13	7.64	14.45	-	7.6	-
Long-Term Unearned Revenue	295.77	283.8	266.81	267.94	195.42	157.17
Long-Term Deferred Tax Liabilities	44.66	38.39	63.49	97.48	79.52	113.91
Other Long-Term Liabilities	34.98	34.18	23.57	11.76	8	4.42
Total Liabilities	13,437	10,888	9,712	7,933	6,740	5,348
Common Stock	1,509	1,509	1,335	1,335	1,335	1,334
Additional Paid-In Capital	4,030	4,028	3,004	2,995	2,947	2,849
Retained Earnings	2,451	2,200	2,255	1,920	2,118	1,679
Treasury Stock	-244.54	-244.54	-338.68	-276.55	-431.15	-308.16
Comprehensive Income & Other	77.61	75.08	203.01	210.86	198.3	199.1
Total Common Equity	7,823	7,568	6,458	6,184	6,166	5,752
Minority Interest	625.21	601.99	558.05	512.64	355.98	145.67
Shareholders' Equity	8,448	8,170	7,016	6,696	6,522	5,898
Total Liabilities & Equity	21,885	19,057	16,728	14,629	13,262	11,245
Total Debt	11,014	8,166	7,556	6,071	5,246	4,114
Net Cash (Debt)	-6,934	-5,023	-4,179	-3,177	-2,150	-1,574
Net Cash Per Share	-5.07	-3.93	-2.84	-2.14	-1.40	-1.15
Filing Date Shares Outstanding	1,479	1,479	1,294	1,303	1,275	1,322
Total Common Shares Outstanding	1,479	1,479	1,294	1,303	1,275	1,322
Working Capital	2,743	3,488	3,668	3,876	3,889	3,590
Book Value Per Share	5.29	5.12	4.99	4.75	4.84	4.35
Tangible Book Value	6,157	5,887	4,833	4,556	4,512	4,126
Tangible Book Value Per Share	4.16	3.98	3.73	3.50	3.54	3.12
Buildings	1,728	1,518	1,416	1,154	972.82	711.79
Machinery	3,774	3,628	3,154	2,759	2,341	2,004
Construction In Progress	429.42	484.8	344.64	347.34	238.61	380.96

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