Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,973,883 | CN¥2,993,183 | CN¥2,531,147 | CN¥2,529,001 |
| Short-Term Investments | CN¥168,884 | CN¥383,652 | CN¥362,492 | CN¥567,413 |
| Receivables | CN¥4,177,346 | CN¥3,123,846 | CN¥2,676,891 | CN¥2,250,617 |
| Inventory | CN¥4,325,469 | CN¥3,282,050 | CN¥2,729,411 | CN¥2,500,021 |
| Other Curr. Assets | CN¥364,677 | CN¥1,125,755 | CN¥1,090,047 | CN¥862,614 |
| Total Curr. Assets | CN¥12,769,620 | CN¥10,925,627 | CN¥9,404,277 | CN¥8,588,487 |
| Property Plant & Equip (Net) | CN¥4,187,867 | CN¥3,713,449 | CN¥3,207,749 | CN¥2,665,332 |
| Goodwill | CN¥1,212,838 | CN¥1,212,838 | CN¥1,212,838 | CN¥1,212,838 |
| Intangibles | CN¥468,157 | CN¥412,168 | CN¥414,806 | CN¥441,325 |
| Long-Term Investments | -CN¥118,205 | -CN¥320,171 | -CN¥278,581 | -CN¥533,929 |
| Tax Assets | CN¥173,827 | CN¥122,264 | CN¥155,866 | CN¥96,832 |
| Other NC Assets | CN¥363,147 | CN¥661,798 | CN¥510,550 | CN¥791,592 |
| Total NC Assets | CN¥6,287,632 | CN¥5,802,346 | CN¥5,223,228 | CN¥4,673,991 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,057,252 | CN¥16,727,972 | CN¥14,627,506 | CN¥13,262,478 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,525,305 | CN¥1,016,397 | CN¥740,525 | CN¥596,600 |
| Short-Term Debt | CN¥6,674,653 | CN¥5,323,724 | CN¥3,953,960 | CN¥3,481,652 |
| Tax Payable | CN¥208,005 | CN¥130,097 | CN¥145,247 | CN¥138,964 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥254,334 | CN¥582,355 |
| Other Curr. Liab. | CN¥608,369 | CN¥504,785 | CN¥579,552 | CN¥39,188 |
| Total Curr. Liab. | CN¥9,282,030 | CN¥7,257,390 | CN¥5,528,370 | CN¥4,699,796 |
| LT Debt | CN¥1,241,667 | CN¥2,085,938 | CN¥2,027,409 | CN¥1,749,890 |
| Deferred Rev, NC | CN¥283,801 | CN¥388 | CN¥267,945 | CN¥195,422 |
| Deferred Tax Liab, NC | CN¥38,390 | CN¥63,495 | CN¥95,661 | CN¥79,524 |
| Other NC Liab. | CN¥34,183 | CN¥290,385 | CN¥13,575 | CN¥7,999 |
| Total NC Liab. | CN¥1,605,684 | CN¥2,454,654 | CN¥2,402,775 | CN¥2,040,435 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,642 | CN¥14,448 | CN¥7,600 | CN¥7,600 |
| Total Liabilities | CN¥10,887,714 | CN¥9,712,044 | CN¥7,931,146 | CN¥6,740,231 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,508,546 | CN¥1,334,534 | CN¥1,334,534 | CN¥1,334,530 |
| Retained Earnings | CN¥2,011,058 | CN¥2,079,341 | CN¥1,760,215 | CN¥1,965,919 |
| AOCI | CN¥0 | CN¥0 | CN¥171,683 | CN¥428,548 |
| Other Equity | CN¥353,325 | CN¥465,389 | CN¥448,232 | CN¥428,548 |
| Total Equity | CN¥7,567,550 | CN¥6,457,876 | CN¥6,183,724 | CN¥6,166,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥601,988 | CN¥558,052 | CN¥512,636 | CN¥355,981 |
| Total Liab. & Tot. Equity | CN¥19,057,252 | CN¥16,727,972 | CN¥14,627,506 | CN¥13,262,478 |
| Net Debt | CN¥4,942,437 | CN¥4,416,480 | CN¥3,450,223 | CN¥2,702,541 |