Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)

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002978.SZ
Financials

31.23 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,253.387	3,819.2	2,613.128	2,688.021	2,606.91	2,469.417	2,368.361	2,253.958	2,552.833	2,642.735	2,468.328	2,061.685	2,108.291	2,189.436	1,312.874	1,119.529	1,201.668	1,115.51	990.689	730.413	539.746	335.291	-238.63	238.63	123.087	119.942	161.77
Short Term Investments Numbers are in millions	229	99	4	4	0	0	-141.817	-150.84	0	0	200	400	421.2	0	500	600	500	560	880	960	-264.659	-273.248	477.259	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,482.387	3,918.2	2,617.128	2,692.021	2,606.91	2,469.417	2,368.361	2,253.958	2,552.833	2,642.735	2,668.328	2,461.685	2,529.491	2,189.436	1,812.874	1,719.529	1,701.668	1,675.51	1,870.689	1,690.413	539.746	335.291	238.63	238.63	123.087	119.942	161.77
Net Receivables Numbers are in millions	769.926	0	396.537	504.486	747.981	683.403	711.044	662.511	778.203	728.725	693.223	842.512	808.607	731.576	853.363	1,059.381	888.037	561.519	552.847	585.395	597.359	590.555	0	346.998	353.957	497.645	418.203
Inventory Numbers are in millions	83.411	85.607	87.047	117.174	104.815	78.797	105.766	112.16	95.363	94.248	88.634	81.648	73.218	86.276	98.207	74.623	56.505	80.811	67.777	63.674	66.371	96.031	0	90.003	67.769	73.677	63.06
Other Current Assets Numbers are in millions	344.323	696.757	111.616	83.358	72.247	68.185	75.356	97.179	32.648	35.807	28.583	67.148	11.944	13.109	48.863	30.016	47.333	18.621	37.595	32.415	610.143	606.305	0	55.921	356.667	499.343	418.974
Total Current Assets Numbers are in millions	5,680.047	4,700.564	3,212.329	3,397.039	3,531.953	3,299.802	3,260.528	3,125.808	3,459.048	3,501.514	3,478.768	3,452.994	3,423.26	3,020.397	2,813.306	2,883.55	2,664.653	2,332.558	2,505.874	2,359.91	1,216.259	1,037.628	238.63	679.58	547.523	692.962	643.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,560.927	2,506.659	2,085.771	2,185.547	1,796.617	1,898.774	1,606.597	1,464.571	1,318.458	1,223.272	1,185.137	1,102.658	1,031.919	1,051.337	1,021.323	1,031.264	1,033.734	1,039.209	1,048.563	1,031.546	1,052.491	1,077.508	0	1,003.119	953.733	948.508	969.109
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	684.629	689.276	695.057	697.216	697.783	701.738	703.034	483.418	485.566	469.838	377.121	379.615	295.535	297.527	299.361	301.751	304.152	306.575	308.834	310.34	312.838	314.901	0	314.781	319.67	325.026	327.998
Goodwill and Intangible Assets Numbers are in millions	684.629	689.276	695.057	697.216	697.783	701.738	703.034	483.418	485.566	469.838	377.121	379.615	295.535	297.527	299.361	301.751	304.152	306.575	308.834	310.34	312.838	314.901	0	314.781	319.67	325.026	327.998
Long Term Investments Numbers are in millions	752.761	885.871	989.34	1,015.62	1,016.065	1,004.984	1,139.435	1,148.528	1,030.468	1,027.984	839.507	501.841	494.736	942.758	414.013	279.909	358.314	274.822	-578.526	-659.134	593.195	593.78	0	0	0	0	0
Tax Assets Numbers are in millions	26.48	26.689	28.666	29.967	32.497	29.408	33.007	32.199	15.353	0	17.952	15.958	18.055	18.055	9.116	9.664	9.927	12.493	12.423	12.664	16.447	16.801	0	13.998	14.609	16.867	12.503
Other Non-Current Assets Numbers are in millions	1,252.395	685.139	693.852	230.234	369.484	198.866	184.683	390.026	314.915	337.228	394.052	638.145	661.351	280.509	713.29	821.932	730.584	800.565	1,248.255	1,338.937	5.283	5.283	-238.63	626.209	616.01	615.266	566.257
Total Non-Current Assets Numbers are in millions	5,277.192	4,793.634	4,492.687	4,158.584	3,912.447	3,833.769	3,666.755	3,518.743	3,164.76	3,058.322	2,813.768	2,638.217	2,501.595	2,590.185	2,457.103	2,444.521	2,436.711	2,433.664	2,039.548	2,034.353	1,980.253	2,008.273	-238.63	1,958.106	1,904.022	1,905.666	1,875.867
Total Assets Numbers are in millions	10,957.239	9,494.198	7,705.016	7,555.623	7,444.4	7,133.571	6,927.283	6,644.551	6,623.808	6,559.836	6,292.537	6,091.21	5,924.856	5,610.582	5,270.409	5,328.07	5,101.364	4,766.222	4,545.422	4,394.264	3,196.513	3,045.901	0	2,637.686	2,451.545	2,598.629	2,519.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	417.605	374.436	212.364	239.69	163.14	308.643	352.962	237.4	316.713	346.87	341.67	311.208	232.212	221.543	227.446	252.499	265.29	293.991	301.661	291.981	291.753	320.227	0	368.282	260.28	238.638	241.187
Short Term Debt Numbers are in millions	600	316.238	514.817	426.63	405.68	263.125	182.156	128.84	176.229	269.718	263.561	87.889	11.527	64.609	0	0	0	0	0	0	0	0	0	141.646	225.572	300.535	359.308
Tax Payables Numbers are in millions	75.178	67.925	70.329	32.187	56.661	63.365	89.333	54.622	98.013	0	95.94	80.036	192.822	157.491	152.855	128.421	132.838	75.059	55.299	49.788	72.647	34.078	0	67.353	68.045	50.632	51.603
Deferred Revenue Numbers are in millions	0	0	0	83.031	55.806	28.041	261.289	167.329	68.673	0	89.202	0	0	76.746	131.13	113.604	84.952	0	0	0	0	0	0	88.946	99.536	72.155	73.515
Other Current Liabilities Numbers are in millions	209.467	209.519	334.787	330.359	312.601	206.725	145.901	172.123	124.212	254.618	52.913	130.752	114.26	60.309	169.066	44.926	39.079	181.536	153.976	94.192	108.438	154.456	0	46.592	124.935	185.598	133.554
Total Current Liabilities Numbers are in millions	1,302.249	968.119	1,132.297	1,028.867	938.082	841.857	866.902	688.335	715.167	871.206	843.285	609.885	550.821	580.698	549.366	539.45	522.158	550.586	510.935	435.962	472.837	508.761	0	623.874	678.832	775.403	785.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	940.009	100.088	0	0	1.027	0.111	1.715	0.756	0.986	1.305	2.097	2.555	2.758	2.836	0	0	0	0	0	0	0	0	0	0	0	0	140
Deferred Revenue Non-Current Numbers are in millions	165.811	114.264	113.242	116.784	105.326	109.368	114.736	117.553	104.372	0	110.046	112.892	116.625	120.358	108.09	111.823	115.556	119.289	123.029	127.08	131.328	135.076	0	130.567	123.071	145.634	138.358
Deferred Tax Liabilities Non-Current Numbers are in millions	33.734	33.051	36.63	38.23	36.937	36.815	36.941	37.003	19.614	0	14.629	14.629	6.474	6.474	5.626	5.797	5.63	6.993	7.525	5.094	4.736	4.718	0	1.162	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.508	88.562	89.299	-27.691	88.831	89.634	89.638	206.298	89.727	227.93	89.47	88.997	88.085	212.743	50.713	50.121	50.323	50.648	52.054	178.387	50.561	189.609	0	42.94	43.583	42.234	41.207
Total Non-Current Liabilities Numbers are in millions	1,228.062	335.964	239.171	127.323	232.122	126.56	243.029	244.057	214.699	229.235	216.243	219.074	213.942	222.054	164.429	167.742	171.509	176.93	182.608	183.481	186.625	189.609	0	174.67	166.654	187.868	319.565
Total Liabilities Numbers are in millions	2,530.311	1,304.082	1,371.468	1,156.19	1,170.204	968.417	1,109.931	932.391	929.866	1,100.441	1,059.528	828.959	764.762	802.752	713.795	707.192	693.667	727.516	693.543	619.443	659.462	698.37	0	798.544	845.486	963.271	1,105.217
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	471.99	471.99	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	360.4	360.4	0	360.4	360.4	106	106
Retained Earnings Numbers are in millions	4,923.466	4,693.156	4,535.699	4,491.249	4,483.07	4,252.803	4,025.267	3,958.105	3,945.879	3,942.203	3,490.406	3,516.536	3,414.673	3,060.643	2,815.107	2,889.54	2,684.844	2,327.286	2,218.495	2,150.626	1,988.31	1,797.022	0	1,329.753	1,142.173	1,313.373	1,084.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,373.401	355.097	1,366.905	349.575	1,356.118	341.264	1,347.063	91.22	1,341.603	332.926	1,344.42	334.398	1,340.507	318.548	1,321.853	60.644	51.915	42.522	2,347.531	22.173	1,839.143	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,981.976	2,975.487	-26.328	1,340.659	-26.551	1,352.222	0	1,353.054	0	1,024.972	0	1,011.79	0	1,011.79	0	1,330.338	0	1,011.79	0	1,011.79	0	13.183	0	148.989	103.487	215.984	223.623
Total Shareholders Equity Numbers are in millions	8,377.432	8,140.633	6,283.772	6,232.908	6,224.424	6,006.025	5,782.384	5,712.159	5,693.941	5,459.395	5,233.009	5,262.251	5,160.093	4,807.83	4,556.614	4,620.878	4,407.697	4,038.707	3,851.879	3,774.821	2,537.05	2,347.531	1,839.143	1,839.143	1,606.059	1,635.357	1,414.453
Total Equity Numbers are in millions	8,426.928	8,190.116	6,333.548	6,282.649	6,274.196	6,055.786	5,817.351	5,712.159	5,693.941	5,459.395	5,233.009	5,262.251	5,160.093	4,807.83	4,556.614	4,620.878	4,407.697	4,038.707	3,851.879	3,774.821	2,537.05	2,347.531	1,839.143	1,839.143	1,606.059	1,635.357	1,414.453
Total Liabilities & Shareholders Equity Numbers are in millions	10,957.239	9,494.198	7,705.016	7,555.623	7,444.4	7,133.571	6,927.283	6,644.551	6,623.808	6,559.836	6,292.537	6,091.21	5,924.856	5,610.582	5,270.409	5,328.07	5,101.364	4,766.222	4,545.422	4,394.264	3,196.513	3,045.901	1,839.143	2,637.686	2,451.545	2,598.629	2,519.67

Sichuan Anning Iron and Titanium Co.,Ltd.

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