Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ)

Home
001226.SZ
Financials

35.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.275	71.266	94.259	64.671	92.419	163.268	91.951	59.391	168.422	257.39	365.972	475.375	62.74	61.848	41.516	-69.283
Short Term Investments Numbers are in millions	218.218	220.525	197.189	235.457	228.02	184.619	255.284	257.02	262.024	117.024	5.568	18.049	33.915	29.81	25.057	138.566
Cash and Short Term Investments Numbers are in millions	287.493	291.791	291.448	300.128	320.439	347.887	347.235	316.411	430.446	374.414	371.54	493.424	96.655	91.658	66.572	69.283
Net Receivables Numbers are in millions	397.531	397.876	380.144	367.686	327.839	299.147	365.151	420.648	389.183	382.154	338.028	256.77	339.197	334.717	266.186	0
Inventory Numbers are in millions	101.932	106.292	92.248	87.938	92.847	101.787	70.257	81.468	85.331	94.443	82.31	87.854	93.611	93.168	83.099	0
Other Current Assets Numbers are in millions	53.546	37.549	36.799	51.77	46.472	77.163	27.602	19.874	19.918	25.24	34.662	72.03	339.206	46.947	267.65	0
Total Current Assets Numbers are in millions	840.502	833.508	800.638	781.638	788.337	792.569	810.245	838.4	925.261	876.251	806.072	866.208	529.472	528.893	417.321	69.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.877	342.579	305.447	296.351	277.159	261.098	226.119	227.232	211.343	199.096	184.829	142.028	133.406	125.55	109.88	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.135	44.447	44.793	45.118	45.167	45.509	45.941	46.378	18.905	19.203	19.5	19.623	19.907	20.183	19.93	0
Goodwill and Intangible Assets Numbers are in millions	44.135	44.447	44.793	45.118	45.167	45.509	45.941	46.378	18.905	19.203	19.5	19.623	19.907	20.183	19.93	0
Long Term Investments Numbers are in millions	0	0	0	0	0.316	0	0.471	0	0.626	0	0.772	0.776	0.06	0	0	0
Tax Assets Numbers are in millions	10.447	11.11	11.35	10.727	10.915	11.552	6.935	7.217	7.622	0	3.352	3.676	4.107	4.053	3.481	0
Other Non-Current Assets Numbers are in millions	7.081	6.959	12.693	0.239	1.578	0.394	2.926	0.549	1.753	9.52	2.638	0.756	1.585	1.034	1.474	-69.283
Total Non-Current Assets Numbers are in millions	391.54	405.095	374.282	352.436	335.136	318.552	282.393	281.376	240.25	227.819	211.092	166.859	159.066	150.819	134.765	-69.283
Total Assets Numbers are in millions	1,232.042	1,238.603	1,174.92	1,134.074	1,123.473	1,111.122	1,092.638	1,119.776	1,165.511	1,104.07	1,017.164	1,033.068	688.537	679.712	552.086	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.991	111.187	183.219	24.936	174.308	188.087	83.458	80.315	148.993	196.456	161.932	172.253	194.327	194.519	184.442	0
Short Term Debt Numbers are in millions	139.046	200.724	70.568	50.037	24.909	58.647	85.211	146.896	97.497	94.143	42.36	30.711	101.76	113.041	46.056	0
Tax Payables Numbers are in millions	4.637	3.117	3.398	0.373	3.769	0.309	2.782	1.946	6.44	0	9.398	9.892	13.068	19.607	10.238	0
Deferred Revenue Numbers are in millions	0	0	0	0.413	14.789	0.07	14.124	13.189	20.314	0	60.54	42.415	24.171	31.063	22.747	0
Other Current Liabilities Numbers are in millions	212.46	113.666	37.189	180.147	0.351	29.783	2.018	16.819	24.914	29.64	51.469	32.438	-12.947	11.296	12.664	0
Total Current Liabilities Numbers are in millions	445.134	428.694	294.374	255.493	249.259	276.827	226.106	246.01	280.163	320.239	265.158	245.392	320.379	338.647	253.401	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	32	107.08	108.085	112.995	78.068	87.069	87.077	90	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37.439	36.983	37.132	37.379	34.568	34.757	24.013	23.751	23.902	0	3.273	3.396	3.483	2.144	1.797	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-34.568	0	87.069	87.077	90	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-37.379	0	34.757	0	23.751	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.439	68.983	144.212	108.085	147.563	78.068	111.083	110.829	113.902	0	3.273	3.396	3.483	2.144	1.797	0
Total Liabilities Numbers are in millions	482.572	497.677	438.586	363.578	396.822	354.895	337.188	356.838	394.065	320.239	268.431	248.789	323.862	340.791	255.198	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.667	74.667	74.667	74.667	74.667	74.667	74.667	74.667	74.667	74.667	74.667	74.667	56	56	56	0
Retained Earnings Numbers are in millions	168.071	159.961	156.542	153.324	146.673	141.205	179.211	186.699	195.208	205.393	177.611	213.157	195.598	169.843	135.051	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	26.196	505.915	26.196	501.572	21.853	501.572	0	496.455	496.455	338.921	113.078	0	252.666
Other Total Stockholders Equity Numbers are in millions	507.851	507.416	505.915	505.915	0	505.915	0	501.572	0	479.719	0	496.455	-225.843	113.078	105.837	0
Total Shareholders Equity Numbers are in millions	750.589	742.043	737.123	733.906	727.254	721.787	755.449	762.938	771.446	759.779	748.733	784.279	364.676	338.921	296.888	252.666
Total Equity Numbers are in millions	749.469	740.926	736.335	733.117	726.651	721.47	755.132	762.938	771.446	759.779	748.733	784.279	364.676	338.921	296.888	252.666
Total Liabilities & Shareholders Equity Numbers are in millions	1,232.042	1,238.603	1,174.92	1,134.074	1,123.473	1,111.122	1,092.638	1,119.776	1,165.511	1,080.017	1,017.164	1,033.068	688.537	679.712	552.086	252.666

Anhui Tuoshan Heavy Industry Co., Ltd.

SZSE:001226.SZ Add to watchlist

SZSE:001226.SZ