Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China flag China · Delayed Price · Currency is CNY
10.42
-0.05 (-0.48%)
At close: May 13, 2025, 2:57 PM CST

SHE:301217 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Cash & Equivalents
867.87301.011,2771,613248.9342.91
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Trading Asset Securities
-651.15501.121,002--
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Cash & Short-Term Investments
867.87952.161,7782,615248.9342.91
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Cash Growth
-43.58%-46.45%-32.01%950.63%480.16%-13.93%
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Accounts Receivable
2,2811,9851,461850.54840.54566.67
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Other Receivables
15.870.01--0.040.02
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Receivables
2,2971,9851,461850.54840.58566.69
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Inventory
788.91632.2595.47408.76357.46264.68
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Other Current Assets
6.8920.2140.644.1388.0554.29
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Total Current Assets
3,9613,5893,8753,8791,535928.56
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Property, Plant & Equipment
3,1233,1252,8592,1481,7161,807
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Other Intangible Assets
99.79100.97105.93109.64114.75117.39
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Long-Term Deferred Tax Assets
128.35124.4971.0952.7552.4650.69
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Other Long-Term Assets
7.647.1929.3111.0415.713.23
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Total Assets
7,3206,9476,9406,2003,4342,907
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Accounts Payable
557.27623.52539.02176.18114.81144.85
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Accrued Expenses
13.1927.3719.1628.3938.3820.38
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Short-Term Debt
426.94398.87307.9560879599.55
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Current Portion of Long-Term Debt
36.436.1716.1616.036638.56
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Current Income Taxes Payable
--4.195.4721.97.83
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Current Unearned Revenue
3.778.5348.5655.7113.417.68
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Other Current Liabilities
75.354.576.334.364.485.97
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Total Current Liabilities
1,1131,099941.35346.141,138834.83
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Long-Term Debt
6002702668298239.44
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Long-Term Unearned Revenue
220.79195.69153.73126.13122.47125.55
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Long-Term Deferred Tax Liabilities
----0.06-
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Total Liabilities
1,9341,5651,361554.271,3581,200
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Common Stock
829.02829.02829.02829.02621.76621.76
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Additional Paid-In Capital
4,1714,1714,1714,171947.81947.81
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Retained Earnings
379.33374.58580.66646.36505.61138.11
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Comprehensive Income & Other
6.997.59-0.96-0.41-0.94
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Total Common Equity
5,3865,3825,5795,6462,0761,707
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Shareholders' Equity
5,3865,3825,5795,6462,0761,707
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Total Liabilities & Equity
7,3206,9476,9406,2003,4342,907
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Total Debt
1,063705.04590.1158.031,043877.55
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Net Cash (Debt)
-195.48247.121,1882,457-794.07-834.64
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Net Cash Growth
--79.20%-51.66%---
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Net Cash Per Share
-0.280.301.383.06-1.27-1.40
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Filing Date Shares Outstanding
829.02829.02829.02829.02829.02621.76
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Total Common Shares Outstanding
829.02829.02829.02829.02621.76621.76
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Working Capital
2,8482,4902,9343,533397.0593.74
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Book Value Per Share
6.506.496.736.813.342.75
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Tangible Book Value
5,2865,2815,4735,5361,9611,589
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Tangible Book Value Per Share
6.386.376.606.683.152.56
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Buildings
-807.72492.85478.08410.94410.22
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Machinery
-3,8132,8382,2962,2892,275
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Construction In Progress
-5.74841.19538.4239.331.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.