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

Sichuan Anning Iron and Titanium Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,688	2,469	2,643	2,189	1,116	335.33
Trading Asset Securities	4	-	-	-	560	-
Cash & Short-Term Investments	2,692	2,469	2,643	2,189	1,676	335.33
Cash Growth	19.44%	-6.56%	20.70%	30.67%	399.66%	40.52%
Accounts Receivable	504.49	683.4	728.73	731.58	561.52	590.55
Other Receivables	8.8	8.51	5.19	8.46	10.8	0.2
Receivables	513.29	691.91	733.92	740.04	572.32	590.76
Inventory	117.17	78.8	94.25	86.28	80.81	96.03
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	74.56	59.67	30.62	4.65	3.92	15.51
Total Current Assets	3,397	3,300	3,502	3,020	2,333	1,038
Property, Plant & Equipment	1,864	1,666	1,223	979.43	1,003	1,040
Long-Term Investments	1,016	1,005	1,028	942.76	834.82	320.53
Other Intangible Assets	697.22	701.74	469.84	297.53	306.57	314.9
Long-Term Deferred Tax Assets	29.97	29.41	29.03	18.05	12.49	16.8
Long-Term Deferred Charges	224.88	193.51	165.65	196.52	235.28	273.25
Other Long-Term Assets	326.9	237.92	142.55	155.89	41.92	43.05
Total Assets	7,556	7,134	6,560	5,611	4,766	3,046
Accounts Payable	275.9	308.64	346.87	221.54	293.99	320.23
Accrued Expenses	45.06	64.01	85.44	53.77	49.28	41.66
Short-Term Debt	426.63	263.12	268.46	63.66	-	-
Current Portion of Leases	0.8	1.25	1.26	0.95	-	-
Current Income Taxes Payable	32.19	63.37	88.78	118.16	52.82	22.45
Current Unearned Revenue	83.03	28.04	50.83	76.75	117.16	-
Other Current Liabilities	165.25	113.42	29.57	45.86	37.33	124.42
Total Current Liabilities	1,029	841.86	871.21	580.7	550.59	508.76
Long-Term Leases	-	0.11	1.31	2.84	-	-
Long-Term Unearned Revenue	116.78	109.37	107.2	120.36	119.29	135.08
Long-Term Deferred Tax Liabilities	38.23	36.82	30.43	6.47	6.99	4.72
Other Long-Term Liabilities	89.09	89.63	90.3	92.39	50.65	49.81
Total Liabilities	1,273	1,078	1,100	802.75	727.52	698.37
Common Stock	401	401	401	401	401	360.4
Additional Paid-In Capital	1,025	1,025	1,025	1,025	1,025	13.18
Retained Earnings	4,716	4,478	3,942	3,285	2,552	1,952
Treasury Stock	-26.33	-9.24	-	-	-	-
Comprensive Income & Other	117.05	111.59	91.22	96.41	60.64	22.17
Total Common Equity	6,233	6,006	5,459	4,808	4,039	2,348
Minority Interest	49.74	49.76	-	-	-	-
Shareholders' Equity	6,283	6,056	5,459	4,808	4,039	2,348
Total Liabilities & Equity	7,556	7,134	6,560	5,611	4,766	3,046
Total Debt	427.43	264.49	271.02	67.45	-	-
Net Cash (Debt)	2,265	2,205	2,372	2,122	1,676	335.33
Net Cash Growth	7.46%	-7.03%	11.77%	26.65%	399.66%	245.76%
Net Cash Per Share	5.65	5.50	5.91	5.29	4.32	0.93
Filing Date Shares Outstanding	400.09	400.09	401	401	401	360.4
Total Common Shares Outstanding	400.09	400.7	401	401	401	360.4
Working Capital	2,368	2,458	2,630	2,440	1,782	528.87
Book Value Per Share	15.58	14.99	13.61	11.99	10.07	6.51
Tangible Book Value	5,536	5,304	4,990	4,510	3,732	2,033
Tangible Book Value Per Share	13.84	13.24	12.44	11.25	9.31	5.64
Buildings	1,589	1,570	1,176	1,135	1,092	1,040
Machinery	748.97	741.28	682.15	545	542.87	550.08
Construction In Progress	650.36	390.32	241.46	44.42	17.15	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.