Anhui Annada Titanium Industry Co., Ltd. (002136.SZ)

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002136.SZ
Financials

10.68 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	570.738	505.92	224.54	133.614	101.395	45.861	62.833	45.331	16.819	40.23	44.569	106.49	304.996	34.143	31.418	62.693	143.594	40.869	37.539	14.041
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	570.738	505.92	224.54	133.614	101.395	45.861	62.833	45.331	16.819	40.23	44.569	106.49	304.996	34.143	31.418	62.693	143.594	40.869	37.539	14.041
Net Receivables Numbers are in millions	370.79	441.193	400.549	221.099	154.034	158.036	161.111	159.201	116.734	136.997	100.857	56.927	69.958	36.511	26.382	15.544	7.939	19.521	21.205	3.319
Inventory Numbers are in millions	166.135	174.087	166.186	90.66	98.431	128.914	145.951	101.166	122.915	159.092	184.966	158.497	109.918	59.334	57.456	44.244	40.039	23.295	16.495	16.32
Other Current Assets Numbers are in millions	14.34	17.752	1.026	13.281	3.901	4.663	0.608	1.509	0.776	0.28	22.672	12.188	-0.623	-1.424	-0.111	-0.184	-0.207	-1.743	-1.23	-0.303
Total Current Assets Numbers are in millions	1,122.002	1,138.953	792.301	458.654	357.762	337.474	370.502	307.206	257.244	336.599	353.064	334.102	484.25	128.564	115.144	122.297	191.364	81.942	74.009	33.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	839.168	717.253	538.672	508.185	499.367	527.852	571.758	609.597	640.47	654.574	661.362	547.796	320.184	280.741	282.847	222.909	148.368	122.796	95.947	58.191
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.99	35.599	36.697	37.795	38.893	39.992	41.09	42.188	43.286	44.384	45.482	42.782	43.662	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.99	35.599	36.697	37.795	38.893	39.992	41.09	42.188	43.286	44.384	45.482	42.782	43.662	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-15.436	0	0	0	0	0	0	-9.759	-9.874	-10.159	-10.757	590.578	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.95	6.405	8.572	7.979	8.075	8.016	6.87	9.759	9.874	10.159	10.757	2.571	2.094	3.17	7.879	9.791	0.627	0.869	0.853	0.54
Other Non-Current Assets Numbers are in millions	15.436	13.471	1.235	6.204	0.713	0.761	0	9.759	9.874	10.159	10.757	-590.578	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	889.109	772.728	585.176	560.163	547.049	576.62	619.718	661.543	693.63	709.117	717.601	593.149	365.94	283.912	290.726	232.7	148.994	123.665	96.8	58.731
Total Assets Numbers are in millions	2,011.11	1,911.681	1,377.477	1,018.817	904.811	914.095	990.22	968.75	950.874	1,045.716	1,070.666	927.251	850.19	412.476	405.87	354.997	340.359	205.607	170.809	92.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253.122	370.258	245.228	133.348	126.86	120.231	160.69	121.843	167.373	142.269	148.818	141.876	68.074	75.327	81.379	66.362	40.837	36.583	37.699	23.999
Short Term Debt Numbers are in millions	273.71	20.724	28.221	13.466	5	53	72	258	287	275.1	249.984	97.71	90	45	55	90	40	15.14	25.14	0.14
Tax Payables Numbers are in millions	0.395	18.809	9.536	4.119	8.101	1.266	12.174	4.177	2.923	4.075	0.635	0.007	2.942	0.613	1.469	-0.625	2.937	8.01	8.574	10.523
Deferred Revenue Numbers are in millions	24.252	51.395	98.344	66.808	27.536	1.266	26.864	14.156	11.056	11.591	9.647	6.823	12.651	10.088	11.76	6.765	9.364	27.597	15.719	28.678
Other Current Liabilities Numbers are in millions	38.701	84.715	7.923	5.073	11.797	18.561	29.189	48.819	12.378	10.266	19.289	13.634	27.67	15.775	13.216	8.9	14.696	10.698	8.762	4.001
Total Current Liabilities Numbers are in millions	589.784	527.092	379.716	218.695	171.193	193.058	288.743	442.818	477.807	439.226	427.737	260.043	198.395	146.19	161.354	172.028	104.897	90.018	87.321	56.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.822	0.382	0.344	0.672	0	0	0	0	0	0	48	30	15	45	50	0	0	40	10	0
Deferred Revenue Non-Current Numbers are in millions	9.09	8.374	7.667	8.869	9.957	11.414	13.15	7.117	8.25	8.371	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-18.181	0.143	0.436	0.487	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.09	-0.143	0	-0.672	0	0	0	0	0	0	0	-30	0	0	0	0	0	0.199	1.702	0
Total Non-Current Liabilities Numbers are in millions	0.822	8.756	8.448	9.356	10.146	11.414	13.15	7.117	8.25	8.371	48	30	15	45	50	0	0	40.199	11.702	0
Total Liabilities Numbers are in millions	590.606	535.849	388.164	228.051	181.34	204.473	301.893	449.934	486.057	447.597	475.737	290.043	213.395	191.19	211.354	172.028	104.897	130.217	99.023	56.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	215.02	215.02	215.02	215.02	215.02	215.02	215.02	215.02	215.02	215.02	215.02	215.02	215.02	78.92	78.92	78.92	78.92	58.92	58.92	30
Retained Earnings Numbers are in millions	547.296	533.98	307.222	157.738	108.972	100.29	81.073	-75.878	-118.389	15.212	11.96	57.82	59.598	8.623	-17.19	-28.735	23.756	12.426	10.928	3.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.932	60.015	49.003	34.618	29.025	376.566	20.926	14.108	14.108	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	348.939	348.939	347.753	350.26	350.26	0	350.26	350.26	350.26	364.368	364.368	364.368	362.177	133.743	132.785	132.785	132.785	4.044	1.937	1.966
Total Shareholders Equity Numbers are in millions	1,182.188	1,157.955	918.998	757.636	703.277	691.876	667.279	503.51	460.999	594.6	591.348	637.208	636.795	221.286	194.515	182.97	235.461	75.39	71.786	35.29
Total Equity Numbers are in millions	1,411.414	1,375.833	989.313	790.766	723.472	709.622	688.327	518.815	464.817	598.119	594.928	637.208	636.795	221.286	194.515	182.97	235.461	75.39	71.786	35.29
Total Liabilities & Shareholders Equity Numbers are in millions	2,011.11	1,911.681	1,377.477	1,018.817	904.811	914.095	990.22	968.75	950.874	1,045.716	1,070.666	927.251	850.19	412.476	405.87	354.997	340.359	205.607	170.809	92.108

Anhui Annada Titanium Industry Co., Ltd.

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