Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China
· Delayed Price · Currency is CNY 47.14
+0.80 (1.73%)
Apr 29, 2026, 3:04 PM CST
SHE:001226 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 90.57 | 71.34 | 163.27 | 257.39 | 61.85 | Upgrade
|
| Trading Asset Securities | 72.14 | 220.53 | 184.62 | 117.02 | 29.81 | Upgrade
|
| Cash & Short-Term Investments | 162.71 | 291.86 | 347.89 | 374.41 | 91.66 | Upgrade
|
| Cash Growth | -44.25% | -16.11% | -7.08% | 308.49% | 32.29% | Upgrade
|
| Accounts Receivable | 345.97 | 397.56 | 299.15 | 382.15 | 334.72 | Upgrade
|
| Other Receivables | 10.11 | 0.17 | 0.16 | 0.14 | 1.55 | Upgrade
|
| Receivables | 356.08 | 397.73 | 299.46 | 382.29 | 336.27 | Upgrade
|
| Inventory | 114.39 | 106.29 | 101.79 | 94.44 | 93.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 30.3 | 37.62 | 43.43 | 25.1 | 7.79 | Upgrade
|
| Total Current Assets | 663.49 | 833.51 | 792.57 | 876.25 | 528.89 | Upgrade
|
| Property, Plant & Equipment | 385.38 | 342.58 | 258.74 | 199.1 | 125.55 | Upgrade
|
| Other Intangible Assets | 43.27 | 44.45 | 45.51 | 19.2 | 20.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.66 | 11.11 | 11.55 | 6.9 | 4.05 | Upgrade
|
| Long-Term Deferred Charges | 1.14 | 0.12 | 0.39 | 0.7 | - | Upgrade
|
| Other Long-Term Assets | 26.16 | 6.84 | 2.36 | 1.92 | 1.03 | Upgrade
|
| Total Assets | 1,130 | 1,239 | 1,111 | 1,104 | 679.71 | Upgrade
|
| Accounts Payable | 141.5 | 111.19 | 188.09 | 196.46 | 194.52 | Upgrade
|
| Accrued Expenses | 13.04 | 14.32 | 12.97 | 14.21 | 22.52 | Upgrade
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| Short-Term Debt | 68.94 | 200.72 | 58.65 | 94.14 | 113.04 | Upgrade
|
| Current Portion of Long-Term Debt | 32.49 | 80.09 | 6.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.14 | 1.24 | 0.31 | 6.1 | 7.63 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.33 | 0.07 | 0.01 | 0.18 | Upgrade
|
| Other Current Liabilities | 14.61 | 20.8 | 10.74 | 9.32 | 0.75 | Upgrade
|
| Total Current Liabilities | 273.92 | 428.69 | 276.83 | 320.24 | 338.65 | Upgrade
|
| Long-Term Debt | 89.6 | 32 | 78.07 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 33.86 | 36.98 | 34.76 | 24.05 | 2.14 | Upgrade
|
| Total Liabilities | 397.38 | 497.68 | 389.65 | 344.29 | 340.79 | Upgrade
|
| Common Stock | 74.67 | 74.67 | 74.67 | 74.67 | 56 | Upgrade
|
| Additional Paid-In Capital | 484.06 | 484.06 | 484.06 | 479.72 | 96.34 | Upgrade
|
| Retained Earnings | 174 | 183.31 | 163.06 | 205.39 | 186.58 | Upgrade
|
| Total Common Equity | 732.72 | 742.04 | 721.79 | 759.78 | 338.92 | Upgrade
|
| Minority Interest | - | -1.12 | -0.32 | - | - | Upgrade
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| Shareholders' Equity | 732.72 | 740.93 | 721.47 | 759.78 | 338.92 | Upgrade
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| Total Liabilities & Equity | 1,130 | 1,239 | 1,111 | 1,104 | 679.71 | Upgrade
|
| Total Debt | 191.04 | 312.82 | 142.72 | 94.14 | 113.04 | Upgrade
|
| Net Cash (Debt) | -28.32 | -20.96 | 205.17 | 280.27 | -21.38 | Upgrade
|
| Net Cash Growth | - | - | -26.80% | - | - | Upgrade
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| Net Cash Per Share | -0.37 | -0.28 | 2.79 | 4.29 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 78.49 | 74.67 | 74.67 | 74.67 | 56.45 | Upgrade
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| Total Common Shares Outstanding | 78.49 | 74.67 | 74.67 | 74.67 | 56.45 | Upgrade
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| Working Capital | 389.57 | 404.81 | 515.74 | 556.01 | 190.25 | Upgrade
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| Book Value Per Share | 9.34 | 9.94 | 9.67 | 10.18 | 6.00 | Upgrade
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| Tangible Book Value | 689.45 | 697.6 | 676.28 | 740.58 | 318.74 | Upgrade
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| Tangible Book Value Per Share | 8.78 | 9.34 | 9.06 | 9.92 | 5.65 | Upgrade
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| Buildings | - | 176.94 | 70.37 | 71.43 | 63.86 | Upgrade
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| Machinery | - | 150.18 | 127.76 | 114.82 | 101.52 | Upgrade
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| Construction In Progress | - | 109.99 | 138.99 | 76.29 | 12.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.