Sichuan Anning Iron and Titanium Co.,Ltd.
SZSE:002978.SZ
31.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,469.417 | 2,642.735 | 2,189.436 | 1,115.51 | 335.291 | 238.63 | 119.942 | 232.825 | 164.829 | 187.728 |
| Short Term Investments
| 0 | -9 | -196.524 | 560 | -273.248 | 308.117 | 0 | 0 | 0 | -2.068 |
| Cash and Short Term Investments
| 2,469.417 | 2,642.735 | 2,189.436 | 1,675.51 | 335.291 | 238.63 | 119.942 | 232.825 | 164.829 | 187.728 |
| Net Receivables
| 683.403 | 728.725 | 731.576 | 561.519 | 590.555 | 289.64 | 481.445 | 283.949 | 157.027 | 87.284 |
| Inventory
| 78.797 | 94.248 | 86.276 | 80.811 | 96.031 | 90.003 | 73.677 | 58.331 | 81.27 | 117.281 |
| Other Current Assets
| 68.185 | 35.807 | 13.109 | 18.621 | 25.861 | 61.307 | 17.898 | 44.081 | 194.669 | 22.613 |
| Total Current Assets
| 3,299.802 | 3,501.514 | 3,020.397 | 2,332.558 | 1,037.628 | 679.58 | 692.962 | 619.186 | 440.769 | 414.906 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,898.774 | 1,293.031 | 1,051.337 | 1,039.209 | 1,077.508 | 1,003.119 | 948.508 | 975.657 | 1,035.511 | 1,043.871 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 701.738 | 469.838 | 297.527 | 306.575 | 314.901 | 314.781 | 325.026 | 331.469 | 341.601 | 49.987 |
| Goodwill and Intangible Assets
| 701.738 | 469.838 | 297.527 | 306.575 | 314.901 | 314.781 | 325.026 | 331.469 | 341.601 | 49.987 |
| Long Term Investments
| 1,004.984 | 1,036.984 | 1,139.283 | 274.822 | 593.78 | 0 | 254.066 | 201.842 | 0 | 190.498 |
| Tax Assets
| 29.408 | 15.099 | 18.055 | 12.493 | 16.801 | 13.998 | 16.867 | 12.206 | 12.568 | 13.118 |
| Other Non-Current Assets
| 198.866 | 229.44 | 83.985 | 800.565 | 5.283 | 626.209 | 361.2 | 328.898 | 506.433 | 561.568 |
| Total Non-Current Assets
| 3,833.769 | 3,044.392 | 2,590.185 | 2,433.664 | 2,008.273 | 1,958.106 | 1,905.666 | 1,850.072 | 1,896.113 | 1,859.043 |
| Total Assets
| 7,133.571 | 6,545.906 | 5,610.582 | 4,766.222 | 3,045.901 | 2,637.686 | 2,598.629 | 2,469.257 | 2,336.882 | 2,273.949 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 308.643 | 166.256 | 221.543 | 293.991 | 320.227 | 368.282 | 238.638 | 353.316 | 362.922 | 476.508 |
| Short Term Debt
| 263.125 | 269.718 | 64.609 | 0 | 0 | 141.646 | 400.535 | 479.14 | 476.245 | 425 |
| Tax Payables
| 63.365 | 136.311 | 157.491 | 75.059 | 34.078 | 67.353 | 50.632 | 28.073 | 46.374 | 53.967 |
| Deferred Revenue
| 28.041 | 50.826 | 271.421 | 132.392 | 122.286 | 0 | 72.155 | 48.938 | 63.454 | 122.418 |
| Other Current Liabilities
| 206.725 | 298.922 | 254.985 | 181.536 | 154.456 | 46.592 | 13.443 | 71.98 | 52.488 | 133.307 |
| Total Current Liabilities
| 841.857 | 871.206 | 580.698 | 550.586 | 508.761 | 623.874 | 775.403 | 932.508 | 938.028 | 1,088.782 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.111 | 1.305 | 2.836 | 0 | 0 | 0 | 0 | 0 | 45 | 200 |
| Deferred Revenue Non-Current
| 109.368 | 107.201 | 120.358 | 119.289 | 135.076 | 130.567 | 145.634 | 145.934 | 148.82 | 109.765 |
| Deferred Tax Liabilities Non-Current
| 36.815 | 19.614 | 6.474 | 6.993 | 4.718 | 1.162 | 0 | 0 | 200 | 0 |
| Other Non-Current Liabilities
| 89.634 | 197.5 | 212.743 | 50.648 | 49.815 | 42.94 | 42.234 | 387.975 | 38.688 | 2.052 |
| Total Non-Current Liabilities
| 126.56 | 218.419 | 222.054 | 176.93 | 189.609 | 174.67 | 187.868 | 387.975 | 432.508 | 311.817 |
| Total Liabilities
| 968.417 | 1,089.626 | 802.752 | 727.516 | 698.37 | 798.544 | 963.271 | 1,320.484 | 1,370.536 | 1,400.598 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 401 | 401 | 401 | 401 | 360.4 | 360.4 | 106 | 106 | 100 | 100 |
| Retained Earnings
| 4,252.803 | 3,714.284 | 3,060.643 | 2,327.286 | 1,797.022 | 1,329.753 | 1,313.373 | 815.895 | 698.387 | 633.494 |
| Accumulated Other Comprehensive Income/Loss
| 349.575 | 329.208 | 334.398 | 298.632 | 176.926 | 135.807 | 96.802 | 107.696 | 0 | 0 |
| Other Total Stockholders Equity
| 1,352.222 | 1,344.112 | 1,011.79 | 1,011.79 | 13.183 | 13.183 | 119.183 | 119.183 | 167.777 | 139.653 |
| Total Shareholders Equity
| 6,006.025 | 5,456.281 | 4,807.83 | 4,038.707 | 2,347.531 | 1,839.143 | 1,635.357 | 1,148.773 | 966.164 | 873.147 |
| Total Equity
| 6,055.786 | 5,456.281 | 4,807.83 | 4,038.707 | 2,347.531 | 1,839.143 | 1,635.357 | 1,148.773 | 966.346 | 873.35 |
| Total Liabilities & Shareholders Equity
| 7,133.571 | 6,545.906 | 5,610.582 | 4,766.222 | 3,045.901 | 2,637.686 | 2,598.629 | 2,469.257 | 2,336.882 | 2,273.949 |