Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)

SHE:002978 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,494	3,819	2,469	2,643	2,189	1,116
Trading Asset Securities	129	99	-	-	-	560
Cash & Short-Term Investments	2,623	3,918	2,469	2,643	2,189	1,676
Cash Growth	0.22%	58.67%	-6.56%	20.70%	30.67%	399.66%
Accounts Receivable	412.14	383.17	683.4	728.73	731.58	561.52
Other Receivables	72.31	6.99	8.51	5.19	8.46	10.8
Receivables	484.45	390.16	691.91	733.92	740.04	572.32
Inventory	1,420	85.61	78.8	94.25	86.28	80.81
Prepaid Expenses	-	0.8	-	0	-	-
Other Current Assets	189.79	305.79	59.67	30.62	4.65	3.92
Total Current Assets	4,717	4,701	3,300	3,502	3,020	2,333
Property, Plant & Equipment	4,401	2,217	1,666	1,223	979.43	1,003
Long-Term Investments	957.85	984.87	1,005	1,028	942.76	834.82
Other Intangible Assets	5,572	689.28	701.74	469.84	297.53	306.57
Long-Term Deferred Tax Assets	29.01	26.69	29.41	29.03	18.05	12.49
Long-Term Deferred Charges	222.58	280.52	193.51	165.65	196.52	235.28
Other Long-Term Assets	779.17	595.01	237.92	142.55	155.89	41.92
Total Assets	16,678	9,494	7,134	6,560	5,611	4,766
Accounts Payable	780.15	374.44	308.64	346.87	221.54	293.99
Accrued Expenses	183.95	87.32	64.01	85.44	53.77	49.28
Short-Term Debt	623.81	316.24	263.12	268.46	63.66	-
Current Portion of Leases	-	0.11	1.25	1.26	0.95	-
Current Income Taxes Payable	69.81	41.91	63.37	88.78	118.16	52.82
Current Unearned Revenue	74.68	50.16	28.04	50.83	76.75	117.16
Other Current Liabilities	3,691	97.94	113.42	29.57	45.86	37.33
Total Current Liabilities	5,424	968.12	841.86	871.21	580.7	550.59
Long-Term Debt	2,148	100.09	-	-	-	-
Long-Term Leases	1.08	-	0.11	1.31	2.84	-
Long-Term Unearned Revenue	158.28	114.26	109.37	107.2	120.36	119.29
Long-Term Deferred Tax Liabilities	29.64	33.05	36.82	30.43	6.47	6.99
Other Long-Term Liabilities	332.39	88.56	89.63	90.3	92.39	50.65
Total Liabilities	8,093	1,304	1,078	1,100	802.75	727.52
Common Stock	471.99	471.99	401	401	401	401
Additional Paid-In Capital	2,638	2,638	1,025	1,025	1,025	1,025
Retained Earnings	5,327	4,929	4,478	3,942	3,285	2,552
Treasury Stock	-26.33	-26.33	-9.24	-	-	-
Comprehensive Income & Other	125.51	128.08	111.59	91.22	96.41	60.64
Total Common Equity	8,536	8,141	6,006	5,459	4,808	4,039
Minority Interest	48.98	49.48	49.76	-	-	-
Shareholders' Equity	8,585	8,190	6,056	5,459	4,808	4,039
Total Liabilities & Equity	16,678	9,494	7,134	6,560	5,611	4,766
Total Debt	2,773	416.44	264.49	271.02	67.45	-
Net Cash (Debt)	-150.07	3,502	2,205	2,372	2,122	1,676
Net Cash Growth	-	58.81%	-7.03%	11.77%	26.65%	399.66%
Net Cash Per Share	-0.33	8.75	5.50	5.91	5.29	4.32
Filing Date Shares Outstanding	471.08	471.08	400.09	401	401	401
Total Common Shares Outstanding	471.08	471.08	400.7	401	401	401
Working Capital	-706.66	3,732	2,458	2,630	2,440	1,782
Book Value Per Share	18.12	17.28	14.99	13.61	11.99	10.07
Tangible Book Value	2,965	7,451	5,304	4,990	4,510	3,732
Tangible Book Value Per Share	6.29	15.82	13.24	12.44	11.25	9.31
Buildings	-	1,770	1,570	1,176	1,135	1,092
Machinery	-	818.87	741.28	682.15	545	542.87
Construction In Progress	-	840.9	390.32	241.46	44.42	17.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.