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¥2,974 | CN¥2,993 | CN¥2,531 | CN¥2,529 |
| Short-Term Investments | CN¥169 | CN¥384 | CN¥362 | CN¥567 |
| Receivables | CN¥4,177 | CN¥3,124 | CN¥2,677 | CN¥2,251 |
| Inventory | CN¥4,325 | CN¥3,282 | CN¥2,729 | CN¥2,500 |
| Other Curr. Assets | CN¥365 | CN¥1,126 | CN¥1,090 | CN¥863 |
| Total Curr. Assets | CN¥12,770 | CN¥10,926 | CN¥9,404 | CN¥8,588 |
| Property Plant & Equip (Net) | CN¥4,188 | CN¥3,713 | CN¥3,208 | CN¥2,665 |
| Goodwill | CN¥1,213 | CN¥1,213 | CN¥1,213 | CN¥1,213 |
| Intangibles | CN¥468 | CN¥412 | CN¥415 | CN¥441 |
| Long-Term Investments | -CN¥118 | -CN¥320 | -CN¥279 | -CN¥534 |
| Tax Assets | CN¥174 | CN¥122 | CN¥156 | CN¥97 |
| Other NC Assets | CN¥363 | CN¥662 | CN¥511 | CN¥792 |
| Total NC Assets | CN¥6,288 | CN¥5,802 | CN¥5,223 | CN¥4,674 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,057 | CN¥16,728 | CN¥14,628 | CN¥13,262 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,525 | CN¥1,016 | CN¥741 | CN¥597 |
| Short-Term Debt | CN¥6,675 | CN¥5,324 | CN¥3,954 | CN¥3,482 |
| Tax Payable | CN¥208 | CN¥130 | CN¥145 | CN¥139 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥254 | CN¥582 |
| Other Curr. Liab. | CN¥608 | CN¥505 | CN¥580 | CN¥39 |
| Total Curr. Liab. | CN¥9,282 | CN¥7,257 | CN¥5,528 | CN¥4,700 |
| LT Debt | CN¥1,242 | CN¥2,086 | CN¥2,027 | CN¥1,750 |
| Deferred Rev, NC | CN¥284 | CN¥0 | CN¥268 | CN¥195 |
| Deferred Tax Liab, NC | CN¥38 | CN¥63 | CN¥96 | CN¥80 |
| Other NC Liab. | CN¥34 | CN¥290 | CN¥14 | CN¥8 |
| Total NC Liab. | CN¥1,606 | CN¥2,455 | CN¥2,403 | CN¥2,040 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8 | CN¥14 | CN¥8 | CN¥8 |
| Total Liabilities | CN¥10,888 | CN¥9,712 | CN¥7,931 | CN¥6,740 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,509 | CN¥1,335 | CN¥1,335 | CN¥1,335 |
| Retained Earnings | CN¥2,011 | CN¥2,079 | CN¥1,760 | CN¥1,966 |
| AOCI | CN¥0 | CN¥0 | CN¥172 | CN¥429 |
| Other Equity | CN¥353 | CN¥465 | CN¥448 | CN¥429 |
| Total Equity | CN¥7,568 | CN¥6,458 | CN¥6,184 | CN¥6,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥602 | CN¥558 | CN¥513 | CN¥356 |
| Total Liab. & Tot. Equity | CN¥19,057 | CN¥16,728 | CN¥14,628 | CN¥13,262 |
| Net Debt | CN¥4,942 | CN¥4,416 | CN¥3,450 | CN¥2,703 |