Anhui Annada Titanium Industry Co., Ltd.

SZSE:002136.SZ

10.68 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 335.236338.036506.578570.738384.078387.314371.465505.92460.146434.017261.955224.54130.586162.964146.362133.614101.188112.06978.253101.39566.37843.02653.19645.86160.97190.13597.74762.83354.36741.64341.60345.33122.28130.5989.45216.81914.87844.4424.57640.239.85324.5621.65844.56959.09677.401136.437106.49200.914230.275289.99304.996349.556359.222376.51534.14324.07632.20630.45231.41824.82327.53530.14962.69378.999121.397104.06143.594123.21158.96230.10440.869
Short Term Investments 001,141.475000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 335.236338.036506.578570.738384.078387.314371.465505.92460.146434.017261.955224.54130.586162.964146.362133.614101.188112.06978.253101.39566.37843.02653.19645.86160.97190.13597.74762.83354.36741.64341.60345.33122.28130.5989.45216.81914.87844.4424.57640.239.85324.5621.65844.56959.09677.401136.437106.49200.914230.275289.99304.996349.556359.222376.51534.14324.07632.20630.45231.41824.82327.53530.14962.69378.999121.397104.06143.594123.21158.96230.10440.869
Net Receivables 426.409508.787435.693370.79548.687515.715525.965441.193474.454464.288482.479400.549341.74354.044346.715221.099239.749182.678211.133154.034190.918202.313242.528158.036223.108188.696197.154161.111200.646167.403181.052159.201165.797148.126158.71116.734142.029134.985136.978136.997132.667130.357107.287100.857126.626105.68282.45756.927106.39983.92661.64669.95869.7643.37450.87736.51154.50849.82553.02426.38257.25520.80624.62615.54432.62724.04617.6817.93926.83513.35132.19719.521
Inventory 224.075209.103174.193166.135192.1161.134172.466174.087162.575236.606172.671166.186147.331169.962133.48790.6695.712116.506128.72698.431108.091136.66109.589128.914117.308119.995138.018145.951139.808153.503126.313101.16691.94691.15107.287122.915166.541187.547173.977159.092168.085166.224208.321184.966166.507174.265184.393158.497145.378165.453155.172109.918144.879120.12356.59359.33455.02467.94867.00657.45648.89155.78132.65944.24462.34755.22858.96640.03941.95240.94639.87323.295
Other Current Assets 457.89817.33431.95414.3425.99822.02922.64517.7529.8573.220.5581.026393.1122.4611.77113.2810.0040.0043.3133.9010.312.1192.7894.6630.3140.0780.2610.608-0.4560.0641.0491.5090.2050.0090.3930.7761.0910.8790.4510.281.9757.26322.83322.67218.58522.4618.92412.188-0.981-0.77-1.152-0.623-1.038-0.789-0.727-1.424-0.477-0.241-0.498-0.111-0.208-0.1790.217-0.184-0.409-0.192-0.299-0.207-0.621-0.714-1.75-1.743
Total Current Assets 1,100.691,073.261,148.4181,122.0021,150.8621,086.1911,092.5411,138.9531,107.0321,138.132917.664792.301671.029689.43638.335458.654436.653411.256421.425357.762365.697384.118408.102337.474401.701398.903433.182370.502394.365362.613350.017307.206280.23269.884275.842257.244324.538367.851335.982336.599312.581328.405360.099353.064370.813379.808422.211334.102451.71478.883505.656484.25563.157521.93483.258128.564133.131149.738149.984115.144130.761103.94387.651122.297173.564200.479180.407191.364191.377212.545100.42481.942
Non-Current Assets:
Property, Plant & Equipment, Net 808.2839.87827.906839.168825.58850.367764.415717.253598.087544.545546.489538.672543.269537.065521.074508.185484.115485.1490.169499.367509.784515.029524.509527.852542.713552.281565.375571.758582.289593.835604.725609.597612.496619.442641.081640.47647.057645.785647.744654.574653.619651.327654.351661.362659.528619.28590.066547.796452.724397.323348.452320.184288.904282.689276.893280.741286.078286.856283.415282.847285.068284.134248.598222.909189.765164.08154.768148.368129.084124.406120.975122.796
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 35.06435.37335.73635.9936.34835.0535.32535.59935.87436.14836.42336.69736.97237.24637.52137.79538.0738.34438.61938.89339.16839.44339.71739.99240.26640.54140.81541.0941.36541.63941.91342.18842.38942.73743.01143.28643.5643.83544.10944.38444.65944.93345.20845.48242.12142.34142.56242.78243.00343.22343.44443.66200000000000000000000
Goodwill and Intangible Assets 35.06435.37335.73635.9936.34835.0535.32535.59935.87436.14836.42336.69736.97237.24637.52137.79538.0738.34438.61938.89339.16839.44339.71739.99240.26640.54140.81541.0941.36541.63941.91342.18842.38942.73743.01143.28643.5643.83544.10944.38444.65944.93345.20845.48242.12142.34142.56242.78243.00343.22343.44443.66200000000000000000000
Long Term Investments 000-15.436000000000-0-0000000-000-4.351-0-3.99200-10.137-0-9.759-10.2030-9.874-9.87400-12.535-10.15900-13.376-10.7570-6.4150590.578495.72700000000000000000000000
Tax Assets 23.21621.08916.04513.9518.25114.4349.3866.4058.7348.7317.3748.5725.6558.3457.0757.9797.5518.3747.6848.0756.3956.8477.9138.0164.3514.3513.9926.8710.13710.1379.7599.75910.20310.2039.8749.87421.08813.80612.53510.15912.2513.77113.37610.7577.826.4153.8972.5712.2312.1692.0772.0942.0811.7531.3263.174.65.627.1087.8796.4436.6097.5999.7912.992.1510.6270.6270.9130.9130.8690.869
Other Non-Current Assets 18.8190.52810.50515.4364.1067.90626.33313.47143.98153.4321.1521.2358.8668.9364.7876.2043.770.7220.8180.7130.070.1350.7610.7614.35103.9920010.13709.75910.20309.8749.8740012.53510.1590013.37610.75706.4150-590.578-495.72700000000000000000000000
Total Non-Current Assets 885.3896.86890.192889.109884.284907.757835.459772.728686.675642.856591.437585.176594.761591.592570.457560.163533.506532.54537.289547.049555.417561.453572.899576.62587.33597.173610.182619.718633.79645.611656.397661.543665.088672.382693.967693.63711.705703.426704.388709.117710.527710.032712.935717.601709.469668.036636.524593.149497.958442.716393.972365.94290.985284.442278.219283.912290.678292.476290.524290.726291.511290.743256.197232.7192.755166.231155.394148.994129.997125.319121.844123.665
Total Assets 1,985.9891,970.122,038.612,011.112,035.1461,993.9491,9281,911.6811,793.7081,780.9881,509.1011,377.4771,265.791,281.0221,208.7931,018.817970.159943.796958.715904.811921.114945.571981.001914.095989.031996.0761,043.363990.221,028.1551,008.2231,006.413968.75945.318942.266969.809950.8741,036.2431,071.2771,040.371,045.7161,023.1081,038.4361,073.0341,070.6661,080.2821,047.8441,058.735927.251949.668921.599899.628850.19854.142806.372761.478412.476423.809442.214440.508405.87422.272394.686343.848354.997366.319366.71335.802340.359321.374337.864222.268205.607
Liabilities & Equity:
Current Liabilities:
Account Payables 494.522265.848505.141253.122439.171475.038395.628370.258329.286395.592274.684245.228216.254262.204236.858133.348118.446136.259158.579126.86120.046149.699158.48120.231149.49161.466168.758160.69182.087165.194130.182121.843118.834136.147177.733167.373195.174167.311139.304142.269185.071164.184137.779148.818172.436153.556173.416141.876114.9498.35280.58868.0748173.38675.21375.32780.03101.52591.78781.379100.67990.41859.41366.36268.02265.2846.14140.83741.82741.38453.40236.583
Short Term Debt 22.509208.84945.35273.7138.66626.08815.65520.72470.61970.67330.36328.22117.51947.54854.3713.46613.4513.4511.6524.949.962.95363637272139184232258293290295287278.098302.098277.698275.1179.5219.942271.728249.984242.234221.966199.22597.71132.7113011090400045556547.872557085859072.98760404025015.1415.14
Tax Payables 4.1013.1798.0480.3959.25610.7268.53918.80916.88225.61815.9669.53613.88913.65210.3514.1195.1795.9475.9368.1014.4652.185.2511.2668.95215.6998.95512.1749.4146.2854.1824.1773.598.3075.9262.9231.6311.7834.3724.0750.611.2560.6290.6350.5820.6310.0410.0072.948-0.958-0.1762.9422.6612.0514.40.6133.6033.1920.91.4693.307-2.559-0.711-0.625-0.7011.378-0.3222.9373.5698.1035.4638.01
Deferred Revenue 17.54225.15852.88824.25276.74260.1726.96351.39570.7670098.34495.61784.3578.2166.8085.17919.9729.14227.53616.34113.12417.07113.58217.91425.83617.73626.86419.92616.60412.10714.15610.5316.65211.87711.0568.38910.01610.48111.5916.63810.4026.9569.6476.3366.3236.8156.82312.7528.9978.71512.65113.0140010.08811.15511.4139.3211.7613.0224.6918.2156.7656.3119.1535.5639.36411.408023.61827.597
Other Current Liabilities 29.80339.2252.81538.7014.872.39360.54384.71576.078170.025119.2857.9237.9716.7316.8245.07357.05213.81313.08611.79719.0197.05413.2136.24611.26614.62953.21229.18929.55630.9671.28148.81920.29821.2626.63212.3789.6227.26419.77510.26617.53516.10627.919.28920.99720.45619.38213.63434.43131.49635.86627.6740.00269.3015015.77519.06411.71527.4413.21631.71911.51210.1268.99.04413.91113.91114.6967.40427.8178.37510.698
Total Current Liabilities 564.376539.08606.194589.784559.448563.689498.789527.092546.75636.29424.333379.716337.361400.833376.263218.695194.126183.491212.406171.193180.307219.777251.664193.058241.669264.931311.707288.743370.569396.758445.57442.818442.661464.059511.242477.807491.284486.688447.259439.226388.744410.634444.362427.737442.003402.302398.837260.043294.833268.845235.169198.395174.015142.687125.214146.19165.249189.653176.419161.354215.419191.622162.753172.028156.364148.344105.615104.89785.63869.201100.53590.018
Non-Current Liabilities:
Long Term Debt 00.4320.4770.8220.8591.250.4360.3820.7780.760.3440.3440000.672000000000000000000000000484848483030303015151515454545454545655020200.0700.0440.0510.04300.002354040
Deferred Revenue Non-Current 8.3988.6338.99.099.3299.4449.1188.3749.0139.0139.7827.6678.2368.2368.8698.8699.3079.3079.9579.95710.60710.60711.41411.41412.24212.24213.1513.158.4788.4789.1177.1177.7377.6368.258.258.9777.7838.3718.3710008.8490000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-8.633-8.9-18.1810000.1430.4360.4360.4360.4360.4870.4870.4870.4870.1890.1890.1890.18900000000000000000000000-56.8490000000000000000000000000000
Other Non-Current Liabilities 1.088.6338.99.09000-0.1430000000-0.67200000000000000000000000000048000-300000000000000000000000.3080.7660.199
Total Non-Current Liabilities 9.4789.0659.3770.82210.18710.6949.5548.75610.22710.20910.5628.4488.7238.7239.3569.3569.4969.49610.14610.14610.60710.60711.41411.41412.24212.24213.1513.158.4788.4789.1177.1177.7377.6368.258.258.9777.7838.3718.371484848483030303015151515454545454545655020200.0700.0440.0510.04300.00235.30840.76640.199
Total Liabilities 573.854548.144615.571590.606569.636574.383508.343535.849556.977646.499434.895388.164346.084409.556385.619228.051203.622192.988222.553181.34190.914230.384263.078204.473253.912277.173324.857301.893379.047405.236454.687449.934450.399471.695519.492486.057500.26494.471455.63447.597436.744458.634492.362475.737472.003432.302428.837290.043309.833283.845250.169213.395219.015187.687170.214191.19210.249234.653241.419211.354235.419211.622162.823172.028156.408148.396105.658104.89785.64104.509141.301130.217
Equity:
Preferred Stock 00000000000000000000000000000000000032.90600000000000000000000000000000000000
Common Stock 215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02107.51107.5178.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9258.9258.92
Retained Earnings 566.621571.019565.813547.296581.067554.943564.489533.98476.154402.789363.799307.222265.152222.298188.285157.738149.267135.158121.985108.972118.253104.405108.034100.29126.317110.478109.85681.07348.8225.302-43.921-75.878-99.341-114.321-133.546-118.389-32.969-6.0991.70615.2123.456-5.158-2.95311.9627.74635.7350.30757.8262.63960.27571.51759.59863.56647.15219.4638.6231.636-4.144-12.823-17.19-25.109-28.641-30.68-28.735-1.7946.60918.43923.75625.28822.90918.00312.426
Accumulated Other Comprehensive Income/Loss 422.12772.0911,182.18870.932414.29563.832411.26460.015399.16750.234399.82449.003385.97134.899385.20400.2420.020.27100.6010.2040.381-01.0990.6490.56701.3270.9160.581-00.040.3850.101-00.0630.0320.14500.0092.0570.687-01.1450.4230.2030000000000000000000000000
Other Total Stockholders Equity 0348.939-762.083348.9390348.9390348.9390347.9380347.7530350.260384.878379.285379.285379.285379.285376.566376.566376.566376.566371.186371.186371.186371.186364.368364.368364.368364.368364.368364.368364.368364.368317.354364.368364.368364.368364.368364.368364.368364.368364.368364.368364.368364.368362.177362.459362.922362.177356.541464.023464.291133.743133.004132.785132.992132.785133.043132.785132.785132.785132.785132.785132.785132.785131.526131.5264.0444.044
Total Shareholders Equity 1,203.7681,207.0691,200.9371,182.1881,210.3821,182.7351,190.7731,157.9551,090.3411,015.982978.643918.998866.143822.476788.509757.636743.814729.484716.561703.277710.44696.196700.002691.876713.622697.333696.629667.279629.538585.606536.048503.51480.087465.453445.943460.999532.374573.321581.239594.6582.854576.287577.122591.348608.279615.542629.898637.208639.836637.754649.459636.795635.127618.685591.264221.286213.56207.561199.089194.515186.853183.064181.024182.97209.911218.314230.143235.461235.734233.35480.96775.39
Total Equity 1,412.1351,421.9761,423.041,411.4141,465.5111,419.5651,419.6571,375.8331,236.7311,134.4891,074.206989.313919.706871.466823.174790.766766.536750.808736.162723.472730.2715.187717.923709.622735.12718.903718.506688.327649.108602.987551.726518.815494.92470.572450.317464.817535.983576.805584.741598.119586.364579.802580.671594.928608.279615.542629.898637.208639.836637.754649.459636.795635.127618.685591.264221.286213.56207.561199.089194.515186.853183.064181.024182.97209.911218.314230.143235.461235.734233.35480.96775.39
Total Liabilities & Shareholders Equity 1,985.9891,970.122,038.612,011.112,035.1461,993.9491,9281,911.6811,793.7081,780.9881,509.1011,377.4771,265.791,281.0221,208.7931,018.817970.159943.796958.715904.811921.114945.571981.001914.095989.031996.0761,043.363990.221,028.1551,008.2231,006.413968.75945.318942.266969.809950.8741,036.2431,071.2771,040.371,045.7161,023.1081,038.4361,073.0341,070.6661,080.2821,047.8441,058.735927.251949.668921.599899.628850.19854.142806.372761.478412.476423.809442.214440.508405.87422.272394.686343.848354.997366.319366.71335.802340.359321.374337.864222.268205.607