Anhui Tuoshan Heavy Industry Co., Ltd.
SZSE:001226.SZ
35.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 163.268 | 257.39 | 61.848 | 65.738 | 12.839 | 11.105 |
| Short Term Investments
| 184.619 | 117.024 | 29.81 | 3.545 | 18.057 | 6 |
| Cash and Short Term Investments
| 347.887 | 374.414 | 91.658 | 69.283 | 30.895 | 11.105 |
| Net Receivables
| 304.218 | 382.292 | 344.056 | 284.127 | 205.091 | 155.644 |
| Inventory
| 101.787 | 94.443 | 93.168 | 82.676 | 53.94 | 49.254 |
| Other Current Assets
| 38.677 | 25.102 | 0.012 | 2.475 | 2.148 | 6.222 |
| Total Current Assets
| 792.569 | 876.251 | 528.893 | 438.561 | 292.074 | 222.225 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 261.098 | 199.096 | 125.55 | 95.286 | 74.651 | 66.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.509 | 19.203 | 20.183 | 18.839 | 9.667 | 5.683 |
| Goodwill and Intangible Assets
| 45.509 | 19.203 | 20.183 | 18.839 | 9.667 | 5.683 |
| Long Term Investments
| 0 | 0.704 | 0 | 0.072 | 0.284 | 0.462 |
| Tax Assets
| 11.552 | 6.897 | 4.053 | 3.333 | 2.592 | 2.162 |
| Other Non-Current Assets
| 0.394 | 1.919 | 1.034 | 2 | 0.903 | 2.679 |
| Total Non-Current Assets
| 318.552 | 227.819 | 150.819 | 119.529 | 88.096 | 77.452 |
| Total Assets
| 1,111.122 | 1,104.07 | 679.712 | 558.091 | 380.171 | 299.678 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 67.436 | 196.456 | 194.519 | 166.019 | 107.046 | 82.265 |
| Short Term Debt
| 192.318 | 94.143 | 113.041 | 105.659 | 59.293 | 47.741 |
| Tax Payables
| 0.309 | 10.487 | 19.607 | 22.058 | 12.3 | 20.334 |
| Deferred Revenue
| 0.07 | 21.61 | 31.063 | 33.08 | 25.5 | 37.203 |
| Other Current Liabilities
| 17.003 | 8.03 | 0.024 | 0.018 | 1.222 | 0.31 |
| Total Current Liabilities
| 276.827 | 320.239 | 338.647 | 304.776 | 193.061 | 167.519 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 78.068 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.757 | 24.053 | 2.144 | 0.649 | 0.459 | 0.546 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -34.757 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 78.068 | 24.053 | 2.144 | 0.649 | 0.459 | 0.546 |
| Total Liabilities
| 354.895 | 344.291 | 340.791 | 305.425 | 193.52 | 168.066 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.667 | 74.667 | 56 | 56 | 6.66 | 6.66 |
| Retained Earnings
| 141.205 | 183.54 | 169.843 | 90.829 | 163.573 | 117.661 |
| Accumulated Other Comprehensive Income/Loss
| 26.196 | 21.853 | 113.078 | 105.837 | 16.418 | 0 |
| Other Total Stockholders Equity
| 479.719 | 479.719 | 0 | 0 | 0 | 7.292 |
| Total Shareholders Equity
| 721.787 | 759.779 | 338.921 | 252.666 | 186.651 | 131.612 |
| Total Equity
| 721.47 | 759.779 | 338.921 | 252.666 | 186.651 | 131.612 |
| Total Liabilities & Shareholders Equity
| 1,111.122 | 1,104.07 | 679.712 | 558.091 | 380.171 | 299.678 |