Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China
· Delayed Price · Currency is CNY 11.42
+0.12 (1.06%)
Apr 29, 2026, 3:04 PM CST
SHE:002171 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 2,803 | 2,964 | 2,974 | 2,993 | 2,531 | 2,529 | Upgrade
|
| Trading Asset Securities | 118.86 | 215.21 | 168.88 | 383.65 | 362.49 | 567.41 | Upgrade
|
| Cash & Short-Term Investments | 2,922 | 3,179 | 3,143 | 3,377 | 2,894 | 3,096 | Upgrade
|
| Cash Growth | -2.88% | 1.15% | -6.93% | 16.70% | -6.55% | 21.87% | Upgrade
|
| Accounts Receivable | 6,387 | 5,002 | 3,689 | 3,124 | 2,677 | 2,123 | Upgrade
|
| Other Receivables | 800.58 | 707.93 | 488.54 | 301.49 | 188.55 | 128.67 | Upgrade
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| Receivables | 7,187 | 5,710 | 4,177 | 3,425 | 2,865 | 2,252 | Upgrade
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| Inventory | 5,555 | 4,075 | 4,325 | 3,282 | 2,729 | 2,500 | Upgrade
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| Prepaid Expenses | - | - | 10.29 | 17.14 | 14.29 | 5.95 | Upgrade
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| Other Current Assets | 1,290 | 1,974 | 1,114 | 824.26 | 901.49 | 733.94 | Upgrade
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| Total Current Assets | 16,954 | 14,938 | 12,770 | 10,926 | 9,404 | 8,588 | Upgrade
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| Property, Plant & Equipment | 4,716 | 4,747 | 4,188 | 3,713 | 3,208 | 2,665 | Upgrade
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| Long-Term Investments | 40.4 | 73.79 | 50.68 | 63.48 | 83.91 | 33.48 | Upgrade
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| Goodwill | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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| Other Intangible Assets | 474.14 | 442.31 | 468.16 | 412.17 | 414.81 | 441.33 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 171.91 | 185.34 | 173.83 | 122.26 | 157.68 | 96.83 | Upgrade
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| Long-Term Deferred Charges | 8.21 | 7.43 | 13.08 | 19.57 | 19.31 | 3.49 | Upgrade
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| Other Long-Term Assets | 53.07 | 104.47 | 181.19 | 258.57 | 128.75 | 217.85 | Upgrade
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| Total Assets | 23,630 | 21,711 | 19,057 | 16,728 | 14,629 | 13,262 | Upgrade
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| Accounts Payable | 1,956 | 1,562 | 1,525 | 1,016 | 740.52 | 596.6 | Upgrade
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| Accrued Expenses | 60.15 | 158.43 | 354.12 | 332.9 | 323.41 | 272.13 | Upgrade
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| Short-Term Debt | 9,158 | 7,937 | 6,675 | 5,324 | 3,954 | 3,474 | Upgrade
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| Current Portion of Long-Term Debt | 383.41 | 566.95 | 234.66 | 123.93 | 81.83 | 8 | Upgrade
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| Current Portion of Leases | - | - | 7.36 | 7.64 | 7.6 | 7.26 | Upgrade
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| Current Income Taxes Payable | 81.34 | 166.1 | 50.63 | 34.67 | 20.14 | 49.37 | Upgrade
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| Current Unearned Revenue | 343.87 | 411.74 | 297.93 | 298.59 | 254.33 | 244.04 | Upgrade
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| Other Current Liabilities | 352.4 | 216.08 | 137.37 | 119.54 | 146.56 | 48.74 | Upgrade
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| Total Current Liabilities | 12,335 | 11,018 | 9,282 | 7,257 | 5,528 | 4,700 | Upgrade
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| Long-Term Debt | 1,275 | 874.98 | 1,242 | 2,086 | 2,027 | 1,750 | Upgrade
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| Long-Term Leases | - | - | 7.64 | 14.45 | - | 7.6 | Upgrade
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| Long-Term Unearned Revenue | 406.79 | 393.15 | 283.8 | 266.81 | 267.94 | 195.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.45 | 50.26 | 38.39 | 63.49 | 97.48 | 79.52 | Upgrade
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| Other Long-Term Liabilities | 25.01 | 30.38 | 34.18 | 23.57 | 11.76 | 8 | Upgrade
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| Total Liabilities | 14,084 | 12,367 | 10,888 | 9,712 | 7,933 | 6,740 | Upgrade
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| Common Stock | 1,623 | 1,623 | 1,509 | 1,335 | 1,335 | 1,335 | Upgrade
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| Additional Paid-In Capital | 4,774 | 4,733 | 4,028 | 3,004 | 2,995 | 2,947 | Upgrade
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| Retained Earnings | 2,746 | 2,584 | 2,200 | 2,255 | 1,920 | 2,118 | Upgrade
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| Treasury Stock | -244.54 | -244.54 | -244.54 | -338.68 | -276.55 | -431.15 | Upgrade
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| Comprehensive Income & Other | 8.6 | 11.33 | 75.08 | 203.01 | 210.86 | 198.3 | Upgrade
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| Total Common Equity | 8,907 | 8,707 | 7,568 | 6,458 | 6,184 | 6,166 | Upgrade
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| Minority Interest | 640.29 | 636.9 | 601.99 | 558.05 | 512.64 | 355.98 | Upgrade
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| Shareholders' Equity | 9,547 | 9,343 | 8,170 | 7,016 | 6,696 | 6,522 | Upgrade
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| Total Liabilities & Equity | 23,630 | 21,711 | 19,057 | 16,728 | 14,629 | 13,262 | Upgrade
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| Total Debt | 10,816 | 9,379 | 8,166 | 7,556 | 6,071 | 5,246 | Upgrade
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| Net Cash (Debt) | -7,894 | -6,200 | -5,023 | -4,179 | -3,177 | -2,150 | Upgrade
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| Net Cash Per Share | -5.06 | -4.05 | -3.93 | -2.84 | -2.14 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 1,593 | 1,635 | 1,479 | 1,294 | 1,303 | 1,275 | Upgrade
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| Total Common Shares Outstanding | 1,593 | 1,635 | 1,479 | 1,294 | 1,303 | 1,275 | Upgrade
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| Working Capital | 4,619 | 3,919 | 3,488 | 3,668 | 3,876 | 3,889 | Upgrade
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| Book Value Per Share | 5.59 | 5.32 | 5.12 | 4.99 | 4.75 | 4.84 | Upgrade
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| Tangible Book Value | 7,220 | 7,051 | 5,887 | 4,833 | 4,556 | 4,512 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.31 | 3.98 | 3.73 | 3.50 | 3.54 | Upgrade
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| Buildings | - | - | 1,518 | 1,416 | 1,154 | 972.82 | Upgrade
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| Machinery | - | - | 3,628 | 3,154 | 2,759 | 2,341 | Upgrade
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| Construction In Progress | - | - | 484.8 | 344.64 | 347.34 | 238.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.