Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,302 | CN¥4,032 | CN¥2,957 | CN¥2,974 |
| Short-Term Investments | CN¥373 | CN¥48 | CN¥52 | CN¥169 |
| Receivables | CN¥6,095 | CN¥6,289 | CN¥5,898 | CN¥4,177 |
| Inventory | CN¥3,682 | CN¥3,304 | CN¥3,601 | CN¥4,325 |
| Other Curr. Assets | CN¥1,026 | CN¥906 | CN¥640 | CN¥365 |
| Total Curr. Assets | CN¥15,440 | CN¥15,368 | CN¥14,164 | CN¥12,770 |
| Property Plant & Equip (Net) | CN¥4,434 | CN¥4,342 | CN¥4,236 | CN¥4,188 |
| Goodwill | CN¥1,213 | CN¥1,213 | CN¥1,213 | CN¥1,213 |
| Intangibles | CN¥448 | CN¥453 | CN¥460 | CN¥468 |
| Long-Term Investments | CN¥80 | CN¥62 | CN¥0 | -CN¥118 |
| Tax Assets | CN¥177 | CN¥178 | CN¥166 | CN¥174 |
| Other NC Assets | CN¥243 | CN¥269 | CN¥279 | CN¥363 |
| Total NC Assets | CN¥6,595 | CN¥6,517 | CN¥6,354 | CN¥6,288 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥22,035 | CN¥21,885 | CN¥20,518 | CN¥19,057 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,122 | CN¥1,300 | CN¥919 | CN¥1,525 |
| Short-Term Debt | CN¥9,742 | CN¥9,359 | CN¥8,200 | CN¥6,675 |
| Tax Payable | CN¥0 | CN¥166 | CN¥135 | CN¥208 |
| Deferred Revenue | CN¥397 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥189 | CN¥1,625 | CN¥1,304 | CN¥608 |
| Total Curr. Liab. | CN¥11,614 | CN¥12,624 | CN¥10,730 | CN¥9,282 |
| LT Debt | CN¥731 | CN¥433 | CN¥1,110 | CN¥1,242 |
| Deferred Rev, NC | CN¥303 | CN¥296 | CN¥289 | CN¥284 |
| Deferred Tax Liab, NC | CN¥46 | CN¥45 | CN¥39 | CN¥38 |
| Other NC Liab. | CN¥32 | CN¥35 | CN¥31 | CN¥34 |
| Total NC Liab. | CN¥1,113 | CN¥813 | CN¥1,475 | CN¥1,606 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥6 | CN¥8 |
| Total Liabilities | CN¥12,727 | CN¥13,437 | CN¥12,205 | CN¥10,888 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,623 | CN¥1,509 | CN¥1,509 | CN¥1,509 |
| Retained Earnings | CN¥2,366 | CN¥2,262 | CN¥2,143 | CN¥2,011 |
| AOCI | CN¥4,930 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥245 | CN¥357 | CN¥4,295 | CN¥353 |
| Total Equity | CN¥8,674 | CN¥7,823 | CN¥7,702 | CN¥7,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥634 | CN¥625 | CN¥611 | CN¥602 |
| Total Liab. & Tot. Equity | CN¥22,035 | CN¥21,885 | CN¥20,518 | CN¥19,057 |
| Net Debt | CN¥7,170 | CN¥5,759 | CN¥6,353 | CN¥4,942 |