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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,302	2,974	2,993	2,531	2,529	1,696
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	373.33	168.88	383.65	362.49	567.41	744.25
Cash & Short-Term Investments	3,675	3,143	3,377	2,894	3,096	2,541
Cash Growth	12.17%	-6.93%	16.70%	-6.55%	21.87%	77.02%
Accounts Receivable	5,521	3,689	3,124	2,677	2,123	1,744
Other Receivables	574.26	488.54	301.49	188.55	128.67	256.18
Receivables	6,095	4,177	3,425	2,865	2,252	2,001
Inventory	3,682	4,325	3,282	2,729	2,500	1,582
Prepaid Expenses	-	10.29	17.14	14.29	5.95	2.01
Other Current Assets	1,988	1,114	824.26	901.49	733.94	875.87
Total Current Assets	15,440	12,770	10,926	9,404	8,588	7,002
Property, Plant & Equipment	4,434	4,188	3,713	3,208	2,665	2,303
Long-Term Investments	69.13	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	448.5	468.16	412.17	414.81	441.33	412.96
Long-Term Accounts Receivable	-	-	-	-	2.84	5
Long-Term Deferred Tax Assets	177.24	173.83	122.26	157.68	96.83	119.87
Long-Term Deferred Charges	8.71	13.08	19.57	19.31	3.49	43.88
Other Long-Term Assets	244.76	181.19	258.57	128.75	217.85	112.34
Total Assets	22,035	19,057	16,728	14,629	13,262	11,245
Accounts Payable	1,350	1,525	1,016	740.52	596.6	588.88
Accrued Expenses	74.1	354.12	332.9	323.41	272.13	151.27
Short-Term Debt	9,081	6,675	5,324	3,954	3,474	2,454
Current Portion of Long-Term Debt	432.4	234.66	123.93	81.83	8	-
Current Portion of Leases	-	7.36	7.64	7.6	7.26	-
Current Income Taxes Payable	89.86	50.63	34.67	20.14	49.37	33.65
Current Unearned Revenue	397.04	297.93	298.59	254.33	244.04	146.74
Other Current Liabilities	189.33	137.37	119.54	146.56	48.74	37.47
Total Current Liabilities	11,614	9,282	7,257	5,528	4,700	3,412
Long-Term Debt	730.51	1,242	2,086	2,027	1,750	1,660
Long-Term Leases	2.35	7.64	14.45	-	7.6	-
Long-Term Unearned Revenue	302.58	283.8	266.81	267.94	195.42	157.17
Long-Term Deferred Tax Liabilities	45.91	38.39	63.49	97.48	79.52	113.91
Other Long-Term Liabilities	31.66	34.18	23.57	11.76	8	4.42
Total Liabilities	12,727	10,888	9,712	7,933	6,740	5,348
Common Stock	1,623	1,509	1,335	1,335	1,335	1,334
Additional Paid-In Capital	4,733	4,028	3,004	2,995	2,947	2,849
Retained Earnings	2,556	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	7.68	75.08	203.01	210.86	198.3	199.1
Total Common Equity	8,674	7,568	6,458	6,184	6,166	5,752
Minority Interest	634.15	601.99	558.05	512.64	355.98	145.67
Shareholders' Equity	9,308	8,170	7,016	6,696	6,522	5,898
Total Liabilities & Equity	22,035	19,057	16,728	14,629	13,262	11,245
Total Debt	10,246	8,166	7,556	6,071	5,246	4,114
Net Cash (Debt)	-6,571	-5,023	-4,179	-3,177	-2,150	-1,574
Net Cash Per Share	-4.68	-3.93	-2.84	-2.14	-1.40	-1.15
Filing Date Shares Outstanding	1,593	1,479	1,294	1,303	1,275	1,322
Total Common Shares Outstanding	1,593	1,479	1,294	1,303	1,275	1,322
Working Capital	3,827	3,488	3,668	3,876	3,889	3,590
Book Value Per Share	5.45	5.12	4.99	4.75	4.84	4.35
Tangible Book Value	7,013	5,887	4,833	4,556	4,512	4,126
Tangible Book Value Per Share	4.40	3.98	3.73	3.50	3.54	3.12
Buildings	-	1,518	1,416	1,154	972.82	711.79
Machinery	-	3,628	3,154	2,759	2,341	2,004
Construction In Progress	-	484.8	344.64	347.34	238.61	380.96

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