Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China flag China · Delayed Price · Currency is CNY
30.83
+1.65 (5.65%)
At close: Sep 5, 2025

SHE:301217 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Cash & Equivalents
419.62301.011,2771,613248.9342.91
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Trading Asset Securities
451.21651.15501.121,002--
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Cash & Short-Term Investments
870.83952.161,7782,615248.9342.91
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Cash Growth
-39.46%-46.45%-32.01%950.63%480.16%-13.93%
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Accounts Receivable
2,4121,9851,461850.54840.54566.67
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Other Receivables
0.070.01--0.040.02
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Receivables
2,4121,9851,461850.54840.58566.69
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Inventory
834.51632.2595.47408.76357.46264.68
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Other Current Assets
24.2520.2140.644.1388.0554.29
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Total Current Assets
4,1413,5893,8753,8791,535928.56
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Property, Plant & Equipment
3,1243,1252,8592,1481,7161,807
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Other Intangible Assets
98.62100.97105.93109.64114.75117.39
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Long-Term Deferred Tax Assets
128.52124.4971.0952.7552.4650.69
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Other Long-Term Assets
7.77.1929.3111.0415.713.23
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Total Assets
7,5006,9476,9406,2003,4342,907
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Accounts Payable
546.34623.52539.02176.18114.81144.85
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Accrued Expenses
21.0227.3719.1628.3938.3820.38
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Short-Term Debt
686.78398.87307.9560879599.55
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Current Portion of Long-Term Debt
216.4336.1716.1616.036638.56
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Current Income Taxes Payable
--4.195.4721.97.83
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Current Unearned Revenue
8.688.5348.5655.7113.417.68
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Other Current Liabilities
5.994.576.334.364.485.97
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Total Current Liabilities
1,4851,099941.35346.141,138834.83
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Long-Term Debt
4122702668298239.44
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Long-Term Unearned Revenue
216.49195.69153.73126.13122.47125.55
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Long-Term Deferred Tax Liabilities
----0.06-
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Total Liabilities
2,1141,5651,361554.271,3581,200
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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
409.53374.58580.66646.36505.61138.11
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Comprehensive Income & Other
6.687.59-0.96-0.41-0.94
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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
7,5006,9476,9406,2003,4342,907
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Total Debt
1,315705.04590.1158.031,043877.55
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Net Cash (Debt)
-444.38247.121,1882,457-794.07-834.64
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Net Cash Growth
--79.20%-51.66%---
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Net Cash Per Share
-0.530.301.383.06-1.27-1.40
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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
2,6562,4902,9343,533397.0593.74
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Book Value Per Share
6.506.496.736.813.342.75
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Tangible Book Value
5,2875,2815,4735,5361,9611,589
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Tangible Book Value Per Share
6.386.376.606.683.152.56
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Buildings
810.54807.72492.85478.08410.94410.22
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Machinery
3,8333,8132,8382,2962,2892,275
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Construction In Progress
100.245.74841.19538.4239.331.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.