Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
10.42
-0.05 (-0.48%)
At close: May 13, 2025, 2:57 PM CST
SHE:301217 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 867.87 | 301.01 | 1,277 | 1,613 | 248.93 | 42.91 | Upgrade
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Trading Asset Securities | - | 651.15 | 501.12 | 1,002 | - | - | Upgrade
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Cash & Short-Term Investments | 867.87 | 952.16 | 1,778 | 2,615 | 248.93 | 42.91 | Upgrade
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Cash Growth | -43.58% | -46.45% | -32.01% | 950.63% | 480.16% | -13.93% | Upgrade
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Accounts Receivable | 2,281 | 1,985 | 1,461 | 850.54 | 840.54 | 566.67 | Upgrade
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Other Receivables | 15.87 | 0.01 | - | - | 0.04 | 0.02 | Upgrade
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Receivables | 2,297 | 1,985 | 1,461 | 850.54 | 840.58 | 566.69 | Upgrade
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Inventory | 788.91 | 632.2 | 595.47 | 408.76 | 357.46 | 264.68 | Upgrade
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Other Current Assets | 6.89 | 20.21 | 40.64 | 4.13 | 88.05 | 54.29 | Upgrade
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Total Current Assets | 3,961 | 3,589 | 3,875 | 3,879 | 1,535 | 928.56 | Upgrade
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Property, Plant & Equipment | 3,123 | 3,125 | 2,859 | 2,148 | 1,716 | 1,807 | Upgrade
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Other Intangible Assets | 99.79 | 100.97 | 105.93 | 109.64 | 114.75 | 117.39 | Upgrade
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Long-Term Deferred Tax Assets | 128.35 | 124.49 | 71.09 | 52.75 | 52.46 | 50.69 | Upgrade
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Other Long-Term Assets | 7.64 | 7.19 | 29.31 | 11.04 | 15.71 | 3.23 | Upgrade
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Total Assets | 7,320 | 6,947 | 6,940 | 6,200 | 3,434 | 2,907 | Upgrade
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Accounts Payable | 557.27 | 623.52 | 539.02 | 176.18 | 114.81 | 144.85 | Upgrade
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Accrued Expenses | 13.19 | 27.37 | 19.16 | 28.39 | 38.38 | 20.38 | Upgrade
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Short-Term Debt | 426.94 | 398.87 | 307.95 | 60 | 879 | 599.55 | Upgrade
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Current Portion of Long-Term Debt | 36.4 | 36.17 | 16.16 | 16.03 | 66 | 38.56 | Upgrade
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Current Income Taxes Payable | - | - | 4.19 | 5.47 | 21.9 | 7.83 | Upgrade
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Current Unearned Revenue | 3.77 | 8.53 | 48.56 | 55.71 | 13.4 | 17.68 | Upgrade
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Other Current Liabilities | 75.35 | 4.57 | 6.33 | 4.36 | 4.48 | 5.97 | Upgrade
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Total Current Liabilities | 1,113 | 1,099 | 941.35 | 346.14 | 1,138 | 834.83 | Upgrade
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Long-Term Debt | 600 | 270 | 266 | 82 | 98 | 239.44 | Upgrade
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Long-Term Unearned Revenue | 220.79 | 195.69 | 153.73 | 126.13 | 122.47 | 125.55 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | - | Upgrade
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Total Liabilities | 1,934 | 1,565 | 1,361 | 554.27 | 1,358 | 1,200 | Upgrade
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Common Stock | 829.02 | 829.02 | 829.02 | 829.02 | 621.76 | 621.76 | Upgrade
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Additional Paid-In Capital | 4,171 | 4,171 | 4,171 | 4,171 | 947.81 | 947.81 | Upgrade
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Retained Earnings | 379.33 | 374.58 | 580.66 | 646.36 | 505.61 | 138.11 | Upgrade
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Comprehensive Income & Other | 6.99 | 7.59 | -0.96 | - | 0.41 | -0.94 | Upgrade
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Total Common Equity | 5,386 | 5,382 | 5,579 | 5,646 | 2,076 | 1,707 | Upgrade
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Shareholders' Equity | 5,386 | 5,382 | 5,579 | 5,646 | 2,076 | 1,707 | Upgrade
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Total Liabilities & Equity | 7,320 | 6,947 | 6,940 | 6,200 | 3,434 | 2,907 | Upgrade
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Total Debt | 1,063 | 705.04 | 590.1 | 158.03 | 1,043 | 877.55 | Upgrade
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Net Cash (Debt) | -195.48 | 247.12 | 1,188 | 2,457 | -794.07 | -834.64 | Upgrade
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Net Cash Growth | - | -79.20% | -51.66% | - | - | - | Upgrade
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Net Cash Per Share | -0.28 | 0.30 | 1.38 | 3.06 | -1.27 | -1.40 | Upgrade
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Filing Date Shares Outstanding | 829.02 | 829.02 | 829.02 | 829.02 | 829.02 | 621.76 | Upgrade
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Total Common Shares Outstanding | 829.02 | 829.02 | 829.02 | 829.02 | 621.76 | 621.76 | Upgrade
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Working Capital | 2,848 | 2,490 | 2,934 | 3,533 | 397.05 | 93.74 | Upgrade
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Book Value Per Share | 6.50 | 6.49 | 6.73 | 6.81 | 3.34 | 2.75 | Upgrade
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Tangible Book Value | 5,286 | 5,281 | 5,473 | 5,536 | 1,961 | 1,589 | Upgrade
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Tangible Book Value Per Share | 6.38 | 6.37 | 6.60 | 6.68 | 3.15 | 2.56 | Upgrade
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Buildings | - | 807.72 | 492.85 | 478.08 | 410.94 | 410.22 | Upgrade
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Machinery | - | 3,813 | 2,838 | 2,296 | 2,289 | 2,275 | Upgrade
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Construction In Progress | - | 5.74 | 841.19 | 538.42 | 39.33 | 1.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.