Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China · Delayed Price · Currency is CNY 8.68
+0.13 (1.52%)
Nov 3, 2026, 3:04 PM CST
SHE:002171 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,880 | 2,964 | 2,974 | 2,993 | 2,531 | 2,529 |
Trading Asset Securities | 367.88 | 215.21 | 168.88 | 383.65 | 362.49 | 567.41 |
Cash & Short-Term Investments | 3,248 | 3,179 | 3,143 | 3,377 | 2,894 | 3,096 |
Cash Growth | -11.63% | 1.15% | -6.93% | 16.70% | -6.55% | 21.87% |
Accounts Receivable | 7,226 | 5,002 | 3,689 | 3,124 | 2,677 | 2,123 |
Other Receivables | 635.36 | 707.93 | 488.54 | 301.49 | 188.55 | 128.67 |
Receivables | 7,862 | 5,710 | 4,177 | 3,425 | 2,865 | 2,252 |
Inventory | 5,733 | 4,075 | 4,325 | 3,282 | 2,729 | 2,500 |
Prepaid Expenses | - | 12.07 | 10.29 | 17.14 | 14.29 | 5.95 |
Other Current Assets | 2,076 | 1,962 | 1,114 | 824.26 | 901.49 | 733.94 |
Total Current Assets | 18,919 | 14,938 | 12,770 | 10,926 | 9,404 | 8,588 |
Property, Plant & Equipment | 4,758 | 4,747 | 4,188 | 3,713 | 3,208 | 2,665 |
Long-Term Investments | 50.4 | 73.79 | 50.68 | 63.48 | 83.91 | 33.48 |
Goodwill | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 |
Other Intangible Assets | 501.95 | 442.31 | 468.16 | 412.17 | 414.81 | 441.33 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.84 |
Long-Term Deferred Tax Assets | 198.74 | 185.34 | 173.83 | 122.26 | 157.68 | 96.83 |
Long-Term Deferred Charges | 6.62 | 7.43 | 13.08 | 19.57 | 19.31 | 3.49 |
Other Long-Term Assets | 50.78 | 104.47 | 181.19 | 258.57 | 128.75 | 217.85 |
Total Assets | 25,698 | 21,711 | 19,057 | 16,728 | 14,629 | 13,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,759 | 1,562 | 1,525 | 1,016 | 740.52 | 596.6 |
Accrued Expenses | 147.02 | 318.01 | 354.12 | 332.9 | 323.41 | 272.13 |
Short-Term Debt | 10,080 | 7,937 | 6,675 | 5,324 | 3,954 | 3,474 |
Current Portion of Long-Term Debt | 769.99 | 559.31 | 234.66 | 123.93 | 81.83 | 8 |
Current Portion of Leases | - | 7.64 | 7.36 | 7.64 | 7.6 | 7.26 |
Current Income Taxes Payable | 116.39 | 43.24 | 50.63 | 34.67 | 20.14 | 49.37 |
Current Unearned Revenue | 708.73 | 411.74 | 297.93 | 298.59 | 254.33 | 244.04 |
Other Current Liabilities | 427.19 | 179.37 | 137.37 | 119.54 | 146.56 | 48.74 |
Total Current Liabilities | 14,008 | 11,018 | 9,282 | 7,257 | 5,528 | 4,700 |
Long-Term Debt | 1,365 | 874.98 | 1,242 | 2,086 | 2,027 | 1,750 |
Long-Term Leases | - | - | 7.64 | 14.45 | - | 7.6 |
Long-Term Unearned Revenue | 540.01 | 393.15 | 283.8 | 266.81 | 267.94 | 195.42 |
Long-Term Deferred Tax Liabilities | 30.48 | 50.26 | 38.39 | 63.49 | 97.48 | 79.52 |
Other Long-Term Liabilities | 20.3 | 30.38 | 34.18 | 23.57 | 11.76 | 8 |
Total Liabilities | 15,964 | 12,367 | 10,888 | 9,712 | 7,933 | 6,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,623 | 1,623 | 1,509 | 1,335 | 1,335 | 1,335 |
Additional Paid-In Capital | 4,827 | 4,733 | 4,028 | 3,004 | 2,995 | 2,947 |
Retained Earnings | 2,893 | 2,584 | 2,200 | 2,255 | 1,920 | 2,118 |
Treasury Stock | -244.54 | -244.54 | -244.54 | -338.68 | -276.55 | -431.15 |
Comprehensive Income & Other | 8.52 | 11.33 | 75.08 | 203.01 | 210.86 | 198.3 |
Total Common Equity | 9,107 | 8,707 | 7,568 | 6,458 | 6,184 | 6,166 |
Minority Interest | 627.21 | 636.9 | 601.99 | 558.05 | 512.64 | 355.98 |
Shareholders' Equity | 9,734 | 9,343 | 8,170 | 7,016 | 6,696 | 6,522 |
Total Liabilities & Equity | 25,698 | 21,711 | 19,057 | 16,728 | 14,629 | 13,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 12,215 | 9,379 | 8,166 | 7,556 | 6,071 | 5,246 |
Net Cash (Debt) | -8,967 | -6,200 | -5,023 | -4,179 | -3,177 | -2,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.57 | -4.05 | -3.93 | -2.84 | -2.14 | -1.40 |
Filing Date Shares Outstanding | 1,612 | 1,593 | 1,479 | 1,294 | 1,303 | 1,275 |
Total Common Shares Outstanding | 1,612 | 1,593 | 1,479 | 1,294 | 1,303 | 1,275 |
Working Capital | 4,911 | 3,919 | 3,488 | 3,668 | 3,876 | 3,889 |
Book Value Per Share | 5.65 | 5.47 | 5.12 | 4.99 | 4.75 | 4.84 |
Tangible Book Value | 7,392 | 7,051 | 5,887 | 4,833 | 4,556 | 4,512 |
Tangible Book Value Per Share | 4.59 | 4.43 | 3.98 | 3.73 | 3.50 | 3.54 |
Buildings | - | 1,932 | 1,518 | 1,416 | 1,154 | 972.82 |
Machinery | - | 4,210 | 3,628 | 3,154 | 2,759 | 2,341 |
Construction In Progress | - | 338.52 | 484.8 | 344.64 | 347.34 | 238.61 |