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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0.316 | 0 | 0.471 | 0 | 0.626 | 0 | 0.772 | 0.776 | 0.06 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 107.08 | 108.085 | 112.995 | 78.068 | 87.069 | 87.077 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 0 | 0 | -34.568 | 0 | 87.069 | 87.077 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -37.379 | 0 | 34.757 | 0 | 23.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |