Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China
· Delayed Price · Currency is CNY 31.58
+0.70 (2.27%)
Apr 29, 2026, 3:04 PM CST
SHE:002978 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,480 | 2,000 | 3,819 | 2,469 | 2,643 | 2,189 | Upgrade
|
| Short-Term Investments | - | 240 | 200 | - | - | - | Upgrade
|
| Trading Asset Securities | 199 | 179 | 99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,679 | 2,419 | 4,118 | 2,469 | 2,643 | 2,189 | Upgrade
|
| Cash Growth | -40.24% | -41.27% | 66.77% | -6.56% | 20.70% | 30.67% | Upgrade
|
| Accounts Receivable | 249.05 | 111.89 | 383.17 | 683.4 | 728.73 | 731.58 | Upgrade
|
| Other Receivables | 8.43 | 71.54 | 6.99 | 8.51 | 5.19 | 8.46 | Upgrade
|
| Receivables | 257.48 | 183.43 | 390.16 | 691.91 | 733.92 | 740.04 | Upgrade
|
| Inventory | 1,445 | 1,440 | 85.61 | 78.8 | 94.25 | 86.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 275.45 | 25.96 | 106.59 | 59.67 | 30.62 | 4.65 | Upgrade
|
| Total Current Assets | 4,656 | 4,068 | 4,701 | 3,300 | 3,502 | 3,020 | Upgrade
|
| Property, Plant & Equipment | 5,265 | 4,906 | 2,217 | 1,666 | 1,223 | 979.43 | Upgrade
|
| Long-Term Investments | 919.48 | 922.88 | 984.87 | 1,005 | 1,028 | 942.76 | Upgrade
|
| Other Intangible Assets | 5,657 | 5,662 | 689.28 | 701.74 | 469.84 | 297.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.08 | 24.27 | 26.69 | 29.41 | 29.03 | 18.05 | Upgrade
|
| Long-Term Deferred Charges | 209.3 | 211.09 | 280.52 | 193.51 | 165.65 | 196.52 | Upgrade
|
| Other Long-Term Assets | 958.51 | 1,052 | 595.01 | 237.92 | 142.55 | 155.89 | Upgrade
|
| Total Assets | 17,694 | 16,846 | 9,494 | 7,134 | 6,560 | 5,611 | Upgrade
|
| Accounts Payable | 1,026 | 1,127 | 374.44 | 308.64 | 346.87 | 221.54 | Upgrade
|
| Accrued Expenses | 42.72 | 156.49 | 87.32 | 64.01 | 85.44 | 53.77 | Upgrade
|
| Short-Term Debt | 9.62 | 1,668 | 316.24 | 263.12 | 268.46 | 63.66 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.11 | 1.25 | 1.26 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 91.98 | 36.65 | 41.91 | 63.37 | 88.78 | 118.16 | Upgrade
|
| Current Unearned Revenue | 42.36 | 78.68 | 50.16 | 28.04 | 50.83 | 76.75 | Upgrade
|
| Other Current Liabilities | 1,167 | 413.75 | 97.94 | 113.42 | 29.57 | 45.86 | Upgrade
|
| Total Current Liabilities | 2,379 | 3,481 | 968.12 | 841.86 | 871.21 | 580.7 | Upgrade
|
| Long-Term Debt | 6,020 | 4,209 | 100.09 | - | - | - | Upgrade
|
| Long-Term Leases | 1.1 | 1.05 | - | 0.11 | 1.31 | 2.84 | Upgrade
|
| Long-Term Unearned Revenue | 296.66 | 299.08 | 114.26 | 109.37 | 107.2 | 120.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.11 | 25.11 | 33.05 | 36.82 | 30.43 | 6.47 | Upgrade
|
| Other Long-Term Liabilities | 160.81 | 160.9 | 88.56 | 89.63 | 90.3 | 92.39 | Upgrade
|
| Total Liabilities | 8,883 | 8,176 | 1,304 | 1,078 | 1,100 | 802.75 | Upgrade
|
| Common Stock | 471.99 | 471.99 | 471.99 | 401 | 401 | 401 | Upgrade
|
| Additional Paid-In Capital | 2,634 | 2,642 | 2,638 | 1,025 | 1,025 | 1,025 | Upgrade
|
| Retained Earnings | 5,567 | 5,414 | 4,929 | 4,478 | 3,942 | 3,285 | Upgrade
|
| Treasury Stock | -20.57 | -26.33 | -26.33 | -9.24 | - | - | Upgrade
|
| Comprehensive Income & Other | 123.79 | 121.15 | 128.08 | 111.59 | 91.22 | 96.41 | Upgrade
|
| Total Common Equity | 8,776 | 8,622 | 8,141 | 6,006 | 5,459 | 4,808 | Upgrade
|
| Minority Interest | 34.93 | 47.76 | 49.48 | 49.76 | - | - | Upgrade
|
| Shareholders' Equity | 8,810 | 8,670 | 8,190 | 6,056 | 5,459 | 4,808 | Upgrade
|
| Total Liabilities & Equity | 17,694 | 16,846 | 9,494 | 7,134 | 6,560 | 5,611 | Upgrade
|
| Total Debt | 6,031 | 5,878 | 416.44 | 264.49 | 271.02 | 67.45 | Upgrade
|
| Net Cash (Debt) | -3,352 | -3,460 | 3,702 | 2,205 | 2,372 | 2,122 | Upgrade
|
| Net Cash Growth | - | - | 67.89% | -7.03% | 11.77% | 26.65% | Upgrade
|
| Net Cash Per Share | -7.12 | -7.34 | 9.25 | 5.50 | 5.91 | 5.29 | Upgrade
|
| Filing Date Shares Outstanding | 471.05 | 471.08 | 471.08 | 400.09 | 401 | 401 | Upgrade
|
| Total Common Shares Outstanding | 471.05 | 471.08 | 471.08 | 400.7 | 401 | 401 | Upgrade
|
| Working Capital | 2,277 | 586.77 | 3,732 | 2,458 | 2,630 | 2,440 | Upgrade
|
| Book Value Per Share | 18.63 | 18.30 | 17.28 | 14.99 | 13.61 | 11.99 | Upgrade
|
| Tangible Book Value | 3,118 | 2,960 | 7,451 | 5,304 | 4,990 | 4,510 | Upgrade
|
| Tangible Book Value Per Share | 6.62 | 6.28 | 15.82 | 13.24 | 12.44 | 11.25 | Upgrade
|
| Buildings | - | 2,151 | 1,770 | 1,570 | 1,176 | 1,135 | Upgrade
|
| Machinery | - | 1,154 | 818.87 | 741.28 | 682.15 | 545 | Upgrade
|
| Construction In Progress | - | 3,017 | 840.9 | 390.32 | 241.46 | 44.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.