Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)

SHE:301217 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	439.72	301.01	1,277	1,613	248.93	42.91
Trading Asset Securities	402.25	651.15	501.12	1,002	-	-
Cash & Short-Term Investments	841.97	952.16	1,778	2,615	248.93	42.91
Cash Growth	-35.78%	-46.45%	-32.01%	950.63%	480.16%	-13.93%
Accounts Receivable	2,473	1,985	1,461	850.54	840.54	566.67
Other Receivables	18.78	0.01	-	-	0.04	0.02
Receivables	2,492	1,985	1,461	850.54	840.58	566.69
Inventory	853.47	632.2	595.47	408.76	357.46	264.68
Other Current Assets	7.06	20.21	40.64	4.13	88.05	54.29
Total Current Assets	4,195	3,589	3,875	3,879	1,535	928.56
Property, Plant & Equipment	3,078	3,125	2,859	2,148	1,716	1,807
Other Intangible Assets	97.49	100.97	105.93	109.64	114.75	117.39
Long-Term Deferred Tax Assets	129.82	124.49	71.09	52.75	52.46	50.69
Other Long-Term Assets	8.93	7.19	29.31	11.04	15.71	3.23
Total Assets	7,509	6,947	6,940	6,200	3,434	2,907
Accounts Payable	561.15	623.52	539.02	176.18	114.81	144.85
Accrued Expenses	3.27	27.37	19.16	28.39	38.38	20.38
Short-Term Debt	584.38	398.87	307.95	60	879	599.55
Current Portion of Long-Term Debt	216.35	36.17	16.16	16.03	66	38.56
Current Income Taxes Payable	16.52	-	4.19	5.47	21.9	7.83
Current Unearned Revenue	4.39	8.53	48.56	55.71	13.4	17.68
Other Current Liabilities	85.55	4.57	6.33	4.36	4.48	5.97
Total Current Liabilities	1,472	1,099	941.35	346.14	1,138	834.83
Long-Term Debt	412	270	266	82	98	239.44
Long-Term Unearned Revenue	214.08	195.69	153.73	126.13	122.47	125.55
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	-
Total Liabilities	2,098	1,565	1,361	554.27	1,358	1,200
Common Stock	829.02	829.02	829.02	829.02	621.76	621.76
Additional Paid-In Capital	4,171	4,171	4,171	4,171	947.81	947.81
Retained Earnings	437.3	374.58	580.66	646.36	505.61	138.11
Comprehensive Income & Other	6.3	7.59	-0.96	-	0.41	-0.94
Total Common Equity	5,411	5,382	5,579	5,646	2,076	1,707
Shareholders' Equity	5,411	5,382	5,579	5,646	2,076	1,707
Total Liabilities & Equity	7,509	6,947	6,940	6,200	3,434	2,907
Total Debt	1,213	705.04	590.1	158.03	1,043	877.55
Net Cash (Debt)	-370.77	247.12	1,188	2,457	-794.07	-834.64
Net Cash Growth	-	-79.20%	-51.66%	-	-	-
Net Cash Per Share	-0.47	0.30	1.38	3.06	-1.27	-1.40
Filing Date Shares Outstanding	829.02	829.02	829.02	829.02	829.02	621.76
Total Common Shares Outstanding	829.02	829.02	829.02	829.02	621.76	621.76
Working Capital	2,723	2,490	2,934	3,533	397.05	93.74
Book Value Per Share	6.53	6.49	6.73	6.81	3.34	2.75
Tangible Book Value	5,314	5,281	5,473	5,536	1,961	1,589
Tangible Book Value Per Share	6.41	6.37	6.60	6.68	3.15	2.56
Buildings	-	807.72	492.85	478.08	410.94	410.22
Machinery	-	3,813	2,838	2,296	2,289	2,275
Construction In Progress	-	5.74	841.19	538.42	39.33	1.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.