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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 71.266 | 163.268 | 257.39 | 61.848 | 65.738 | 12.839 | 11.105 |
| Short Term Investments
| 220.525 | 184.619 | 117.024 | 29.81 | 3.545 | 18.057 | 6 |
| Cash and Short Term Investments
| 291.791 | 347.887 | 374.414 | 91.658 | 69.283 | 30.895 | 11.105 |
| Net Receivables
| 397.876 | 299.57 | 382.154 | 334.717 | 284.127 | 205.091 | 152.174 |
| Inventory
| 106.292 | 101.787 | 94.443 | 93.168 | 82.676 | 53.94 | 49.254 |
| Other Current Assets
| 37.549 | 43.325 | 167.365 | 46.947 | 8.615 | 23.919 | 5.438 |
| Total Current Assets
| 833.508 | 792.569 | 876.251 | 528.893 | 438.561 | 292.074 | 222.225 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 342.579 | 261.098 | 199.096 | 125.55 | 95.286 | 74.651 | 66.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.447 | 45.509 | 19.203 | 20.183 | 18.839 | 9.667 | 5.683 |
| Goodwill and Intangible Assets
| 44.447 | 45.509 | 19.203 | 20.183 | 18.839 | 9.667 | 5.683 |
| Long Term Investments
| 0 | 0 | 0.704 | 0 | 0.072 | 0.284 | 0.462 |
| Tax Assets
| 11.11 | 11.552 | 6.897 | 4.053 | 3.333 | 2.592 | 2.162 |
| Other Non-Current Assets
| 6.959 | 0.394 | 1.919 | 1.034 | 2 | 0.903 | 2.679 |
| Total Non-Current Assets
| 405.095 | 318.552 | 227.819 | 150.819 | 119.529 | 88.096 | 77.452 |
| Total Assets
| 1,238.603 | 1,111.122 | 1,104.07 | 679.712 | 558.091 | 380.171 | 299.678 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 111.187 | 188.087 | 196.456 | 194.519 | 166.019 | 74.709 | 82.265 |
| Short Term Debt
| 200.724 | 58.647 | 41.243 | 113.041 | 105.659 | 59.293 | 47.741 |
| Tax Payables
| 3.117 | 0.309 | 10.487 | 19.607 | 22.058 | 12.3 | 20.334 |
| Deferred Revenue
| 0 | 0 | 21.61 | 31.063 | 33.08 | 25.5 | 37.203 |
| Other Current Liabilities
| 113.666 | 29.783 | -2.456 | 11.296 | 10.899 | 45.537 | 17.179 |
| Total Current Liabilities
| 428.694 | 276.827 | 320.239 | 338.647 | 304.776 | 193.061 | 167.519 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 32 | 78.068 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 36.983 | 0 | 24.053 | 2.144 | 0.649 | 0.459 | 0.546 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 34.757 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.983 | 112.825 | 24.053 | 2.144 | 0.649 | 0.459 | 0.546 |
| Total Liabilities
| 497.677 | 389.652 | 344.291 | 340.791 | 305.425 | 193.52 | 168.066 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.667 | 74.667 | 74.667 | 56 | 56 | 6.66 | 6.66 |
| Retained Earnings
| 159.961 | 141.205 | 183.54 | 169.843 | 90.829 | 163.573 | 117.661 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 21.853 | 113.078 | 105.837 | 16.418 | 0 |
| Other Total Stockholders Equity
| 507.416 | 505.915 | 501.572 | 113.078 | 105.837 | 0 | 7.292 |
| Total Shareholders Equity
| 742.043 | 721.787 | 759.779 | 338.921 | 252.666 | 186.651 | 131.612 |
| Total Equity
| 740.926 | 721.47 | 759.779 | 338.921 | 252.666 | 186.651 | 131.612 |
| Total Liabilities & Shareholders Equity
| 1,238.603 | 1,111.122 | 1,104.07 | 679.712 | 558.091 | 380.171 | 299.678 |