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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,613	2,469	2,643	2,189	1,116	335.33
Trading Asset Securities	4	-	-	-	560	-
Cash & Short-Term Investments	2,617	2,469	2,643	2,189	1,676	335.33
Cash Growth	10.50%	-6.56%	20.70%	30.67%	399.66%	40.52%
Accounts Receivable	376.18	683.4	728.73	731.58	561.52	590.55
Other Receivables	20.35	8.51	5.19	8.46	10.8	0.2
Receivables	396.54	691.91	733.92	740.04	572.32	590.76
Inventory	87.05	78.8	94.25	86.28	80.81	96.03
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	111.62	59.67	30.62	4.65	3.92	15.51
Total Current Assets	3,212	3,300	3,502	3,020	2,333	1,038
Property, Plant & Equipment	2,086	1,666	1,223	979.43	1,003	1,040
Long-Term Investments	989.34	1,005	1,028	942.76	834.82	320.53
Other Intangible Assets	695.06	701.74	469.84	297.53	306.57	314.9
Long-Term Deferred Tax Assets	28.67	29.41	29.03	18.05	12.49	16.8
Long-Term Deferred Charges	249.25	193.51	165.65	196.52	235.28	273.25
Other Long-Term Assets	444.6	237.92	142.55	155.89	41.92	43.05
Total Assets	7,705	7,134	6,560	5,611	4,766	3,046
Accounts Payable	325.74	308.64	346.87	221.54	293.99	320.23
Accrued Expenses	34.41	64.01	85.44	53.77	49.28	41.66
Short-Term Debt	514.82	263.12	268.46	63.66	-	-
Current Portion of Leases	0.46	1.25	1.26	0.95	-	-
Current Income Taxes Payable	70.33	63.37	88.78	118.16	52.82	22.45
Current Unearned Revenue	68.96	28.04	50.83	76.75	117.16	-
Other Current Liabilities	117.58	113.42	29.57	45.86	37.33	124.42
Total Current Liabilities	1,132	841.86	871.21	580.7	550.59	508.76
Long-Term Leases	-	0.11	1.31	2.84	-	-
Long-Term Unearned Revenue	113.24	109.37	107.2	120.36	119.29	135.08
Long-Term Deferred Tax Liabilities	36.63	36.82	30.43	6.47	6.99	4.72
Other Long-Term Liabilities	89.3	89.63	90.3	92.39	50.65	49.81
Total Liabilities	1,371	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	4,761	4,478	3,942	3,285	2,552	1,952
Treasury Stock	-26.33	-9.24	-	-	-	-
Comprehensive Income & Other	123.52	111.59	91.22	96.41	60.64	22.17
Total Common Equity	6,284	6,006	5,459	4,808	4,039	2,348
Minority Interest	49.78	49.76	-	-	-	-
Shareholders' Equity	6,334	6,056	5,459	4,808	4,039	2,348
Total Liabilities & Equity	7,705	7,134	6,560	5,611	4,766	3,046
Total Debt	515.28	264.49	271.02	67.45	-	-
Net Cash (Debt)	2,102	2,205	2,372	2,122	1,676	335.33
Net Cash Growth	-3.78%	-7.03%	11.77%	26.65%	399.66%	245.76%
Net Cash Per Share	5.25	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	2,080	2,458	2,630	2,440	1,782	528.87
Book Value Per Share	15.71	14.99	13.61	11.99	10.07	6.51
Tangible Book Value	5,589	5,304	4,990	4,510	3,732	2,033
Tangible Book Value Per Share	13.97	13.24	12.44	11.25	9.31	5.64
Buildings	-	1,570	1,176	1,135	1,092	1,040
Machinery	-	741.28	682.15	545	542.87	550.08
Construction In Progress	-	390.32	241.46	44.42	17.15	0.68

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