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

SHE:002978 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,819	2,469	2,643	2,189	1,116
Trading Asset Securities	99	-	-	-	560
Cash & Short-Term Investments	3,918	2,469	2,643	2,189	1,676
Cash Growth	58.67%	-6.56%	20.70%	30.67%	399.66%
Accounts Receivable	383.17	683.4	728.73	731.58	561.52
Other Receivables	6.99	8.51	5.19	8.46	10.8
Receivables	390.16	691.91	733.92	740.04	572.32
Inventory	85.61	78.8	94.25	86.28	80.81
Prepaid Expenses	0.8	-	0	-	-
Other Current Assets	305.79	59.67	30.62	4.65	3.92
Total Current Assets	4,701	3,300	3,502	3,020	2,333
Property, Plant & Equipment	2,217	1,666	1,223	979.43	1,003
Long-Term Investments	984.87	1,005	1,028	942.76	834.82
Other Intangible Assets	689.28	701.74	469.84	297.53	306.57
Long-Term Deferred Tax Assets	26.69	29.41	29.03	18.05	12.49
Long-Term Deferred Charges	280.52	193.51	165.65	196.52	235.28
Other Long-Term Assets	595.01	237.92	142.55	155.89	41.92
Total Assets	9,494	7,134	6,560	5,611	4,766
Accounts Payable	374.44	308.64	346.87	221.54	293.99
Accrued Expenses	87.32	64.01	85.44	53.77	49.28
Short-Term Debt	316.24	263.12	268.46	63.66	-
Current Portion of Leases	0.11	1.25	1.26	0.95	-
Current Income Taxes Payable	41.91	63.37	88.78	118.16	52.82
Current Unearned Revenue	50.16	28.04	50.83	76.75	117.16
Other Current Liabilities	97.94	113.42	29.57	45.86	37.33
Total Current Liabilities	968.12	841.86	871.21	580.7	550.59
Long-Term Debt	100.09	-	-	-	-
Long-Term Leases	-	0.11	1.31	2.84	-
Long-Term Unearned Revenue	114.26	109.37	107.2	120.36	119.29
Long-Term Deferred Tax Liabilities	33.05	36.82	30.43	6.47	6.99
Other Long-Term Liabilities	88.56	89.63	90.3	92.39	50.65
Total Liabilities	1,304	1,078	1,100	802.75	727.52
Common Stock	471.99	401	401	401	401
Additional Paid-In Capital	2,638	1,025	1,025	1,025	1,025
Retained Earnings	4,929	4,478	3,942	3,285	2,552
Treasury Stock	-26.33	-9.24	-	-	-
Comprehensive Income & Other	128.08	111.59	91.22	96.41	60.64
Total Common Equity	8,141	6,006	5,459	4,808	4,039
Minority Interest	49.48	49.76	-	-	-
Shareholders' Equity	8,190	6,056	5,459	4,808	4,039
Total Liabilities & Equity	9,494	7,134	6,560	5,611	4,766
Total Debt	416.44	264.49	271.02	67.45	-
Net Cash (Debt)	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	8.75	5.50	5.91	5.29	4.32
Filing Date Shares Outstanding	471.08	400.09	401	401	401
Total Common Shares Outstanding	471.08	400.7	401	401	401
Working Capital	3,732	2,458	2,630	2,440	1,782
Book Value Per Share	17.28	14.99	13.61	11.99	10.07
Tangible Book Value	7,451	5,304	4,990	4,510	3,732
Tangible Book Value Per Share	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.