Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ)

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002171.SZ
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7.11 (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	2,993.183	2,531.147	2,529.001	1,696.442	948.709	808.394	692.291	1,554.805	474.056	299.166	124.227	89.446	165.228	270.183	361.972	423.555	454.728	156.535	107.686	48.873
Short Term Investments Numbers are in millions	383.652	362.492	567.413	744.253	486.568	34.562	14.235	7.774	6.987	4.768	15.832	0	0	0	2.657	11.102	0	6.414	0	0
Cash and Short Term Investments Numbers are in millions	3,376.834	2,893.638	3,096.414	2,440.695	1,435.277	842.956	706.526	1,562.579	481.043	303.934	140.059	89.446	165.228	270.183	364.629	434.657	454.728	162.949	107.686	48.873
Net Receivables Numbers are in millions	4,073.897	3,516.272	2,765.727	2,343.279	1,762.518	1,346.02	930.576	635.207	526.705	484.646	284.897	261.943	175.097	236.979	135.564	64.185	125.625	140.328	112.479	93.324
Inventory Numbers are in millions	3,282.05	2,729.411	2,500.021	1,582.454	1,261.646	1,063.796	919.11	711.636	435.389	555.873	287.547	364.497	247.766	313.557	207.915	79.951	239.4	164.129	84.265	50.462
Other Current Assets Numbers are in millions	192.845	264.955	226.326	635.172	308.993	646.468	881.29	190.962	175.221	10.915	58.489	48.041	14.982	10.17	-10.41	8.287	-9.509	-8.99	-43.343	-32.597
Total Current Assets Numbers are in millions	10,925.627	9,404.277	8,588.487	7,001.599	4,768.434	3,899.24	3,437.502	3,100.383	1,618.358	1,355.367	770.992	763.927	603.074	830.889	697.698	587.08	810.245	458.417	261.087	160.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,713.449	3,207.749	2,665.332	2,302.703	1,851.423	946.082	670.838	610.271	633.905	586.36	515.333	565.829	586.299	222.689	168.646	167.559	161.799	109.719	66.815	42.479
Goodwill Numbers are in millions	1,212.838	1,212.838	1,212.838	1,212.838	1,212.838	1,131.886	349.07	349.07	349.07	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	412.168	414.806	441.325	456.402	462.977	320.014	228.013	227.574	201.287	145.623	37.397	39.139	40.123	40.816	41.788	42.736	38.952	39.09	36.631	0.011
Goodwill and Intangible Assets Numbers are in millions	1,625.007	1,627.644	1,654.164	1,669.24	1,675.815	1,451.9	577.083	576.643	550.357	145.623	37.397	39.139	40.123	40.816	41.788	42.736	38.952	39.09	36.631	0.011
Long Term Investments Numbers are in millions	-320.171	-278.581	-533.929	-709.979	-451.716	53.115	7.828	15.2	7.025	0	-38.934	0	0	0	0	0	0	-3.414	0	0
Tax Assets Numbers are in millions	122.264	155.866	96.832	119.872	41.915	31.266	23.962	21.424	20.418	21.924	21.429	16.494	3.023	9.94	8.903	6.967	0.338	1.068	0.454	0.335
Other Non-Current Assets Numbers are in millions	661.798	510.55	791.592	862.032	575.589	246.011	17.218	10.858	6.987	0	38.934	0	0	0	0	0	3	6.414	3	0
Total Non-Current Assets Numbers are in millions	5,802.346	5,223.228	4,673.991	4,243.868	3,693.027	2,728.375	1,296.93	1,234.396	1,218.693	753.907	574.16	621.462	629.445	273.445	219.337	217.263	204.089	152.877	106.9	42.826
Total Assets Numbers are in millions	16,727.972	14,627.506	13,262.478	11,245.467	8,461.461	6,627.615	4,734.432	4,334.779	2,837.051	2,109.274	1,345.152	1,385.389	1,232.519	1,104.334	917.035	804.343	1,014.334	611.294	367.987	202.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,016.397	740.525	596.6	588.882	724.057	186.256	226.489	181.766	152.329	94.276	116.44	133.614	86.871	66.754	130.376	98.483	126.496	165.925	134.453	75.779
Short Term Debt Numbers are in millions	5,455.299	4,043.392	3,488.907	2,454.032	1,720.33	1,280.38	790	734	643	731.558	356.304	389.488	347.95	254.88	116	116	226.7	224.5	105	78.4
Tax Payables Numbers are in millions	130.097	145.247	138.964	81.578	64.315	101.187	73.894	49.725	21.962	10.352	4.128	7.073	10.045	33.416	26.336	3.216	16.26	38.52	5.801	-0.169
Deferred Revenue Numbers are in millions	711.076	254.334	582.355	350.052	187.74	101.187	174.885	137.241	217.489	95.135	62.282	62.918	63.193	63.302	47.963	13.176	33.381	48.873	18.52	7.686
Other Current Liabilities Numbers are in millions	74.618	490.12	31.933	19.076	79.784	446.97	51.254	40.679	44.148	21.017	9.162	6.991	4.519	4.491	7.095	3.965	7.52	6.688	3.612	3.104
Total Current Liabilities Numbers are in millions	7,257.39	5,528.37	4,699.796	3,412.042	2,711.911	2,014.793	1,242.629	1,093.685	1,056.965	941.986	544.188	593.011	502.533	389.427	301.434	231.624	394.098	445.986	261.585	164.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,100.775	2,027.409	1,757.489	1,660.368	-0	0	0	14.35	30	0	145.896	143.233	14.8	5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	266.812	267.945	195.422	157.167	95.228	87.477	47.482	36.648	31.837	28.609	29.439	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.495	95.661	79.524	113.914	51.476	16.983	4.821	5.471	4.156	0.002	-29.439	1.123	0	3.298	2.481	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.573	11.76	7.999	4.419	5.194	5.257	5.53	4.361	4.093	0	18	20.25	22.5	12.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,454.654	2,402.775	2,040.435	1,935.869	151.898	109.717	57.832	60.83	70.086	28.612	163.896	164.606	37.3	20.798	2.481	0	0	0	0	0
Total Liabilities Numbers are in millions	9,712.044	7,931.146	6,740.231	5,347.911	2,863.809	2,124.51	1,300.461	1,154.516	1,127.051	970.598	708.084	757.617	539.833	410.225	303.915	231.624	394.098	445.986	261.585	164.969
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	1,334.534	1,334.534	1,334.53	1,333.678	1,333.668	1,197.263	1,069.208	534.604	444.715	398.203	326.04	326.04	326.04	163.02	163.02	163.02	135.85	100.85	100.85	15
Retained Earnings Numbers are in millions	2,079.341	1,760.215	1,965.919	1,555.683	1,427.055	995.09	711.198	472.737	300.69	250.151	110.157	98.684	162.171	171.967	102.209	62.815	108.24	51.13	4.267	19.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203.014	171.683	428.548	394.016	162.969	94.103	59.624	44.378	37.917	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,840.987	2,917.292	2,437.268	2,468.513	2,553.146	2,185.314	1,593.941	2,128.545	879.174	448.25	179.981	179.984	179.984	341.911	335.109	334.191	361.361	5.881	0.711	3.438
Total Shareholders Equity Numbers are in millions	6,457.876	6,183.724	6,166.266	5,751.889	5,476.837	4,471.77	3,433.971	3,180.264	1,662.497	1,096.604	616.177	604.708	668.195	676.898	600.338	560.026	605.451	157.861	105.828	37.918
Total Equity Numbers are in millions	7,015.928	6,696.36	6,522.247	5,897.556	5,597.652	4,503.105	3,433.971	3,180.264	1,710	1,138.677	637.068	627.772	692.686	694.109	613.12	572.719	620.236	165.308	106.402	37.918
Total Liabilities & Shareholders Equity Numbers are in millions	16,727.972	14,627.506	13,262.478	11,245.467	8,461.461	6,627.615	4,734.432	4,334.779	2,837.051	2,109.274	1,345.152	1,385.389	1,232.519	1,104.334	917.035	804.343	1,014.334	611.294	367.987	202.887

Anhui Truchum Advanced Materials and Technology Co., Ltd.

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