Sichuan Anning Iron and Titanium Co.,Ltd.

Name: Sichuan Anning Iron and Titanium Co.,Ltd. Financial Statements
Creator: AlphaPilot

002978.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥3,819	CN¥2,469	CN¥2,643	CN¥2,189
Short-Term Investments	CN¥99	CN¥0	CN¥0	CN¥0
Receivables	CN¥390	CN¥683	CN¥729	CN¥732
Inventory	CN¥86	CN¥79	CN¥94	CN¥86
Other Curr. Assets	CN¥290	CN¥68	CN¥36	CN¥13
Total Curr. Assets	CN¥4,701	CN¥3,300	CN¥3,502	CN¥3,020
Property Plant & Equip (Net)	CN¥2,507	CN¥1,899	CN¥1,293	CN¥1,051
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥689	CN¥702	CN¥470	CN¥298
Long-Term Investments	CN¥886	CN¥1,005	CN¥1,037	CN¥1,139
Tax Assets	CN¥27	CN¥29	CN¥15	CN¥18
Other NC Assets	CN¥685	CN¥199	CN¥229	CN¥84
Total NC Assets	CN¥4,794	CN¥3,834	CN¥3,044	CN¥2,590
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥9,494	CN¥7,134	CN¥6,546	CN¥5,611
Liabilities	–	–	–	–
Payables	CN¥104	CN¥309	CN¥166	CN¥222
Short-Term Debt	CN¥316	CN¥263	CN¥270	CN¥64
Tax Payable	CN¥68	CN¥63	CN¥136	CN¥157
Deferred Revenue	CN¥0	CN¥0	CN¥51	CN¥271
Other Curr. Liab.	CN¥365	CN¥270	CN¥255	CN¥218
Total Curr. Liab.	CN¥968	CN¥842	CN¥871	CN¥581
LT Debt	CN¥100	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥114	CN¥0	CN¥107	CN¥120
Deferred Tax Liab, NC	CN¥33	CN¥37	CN¥20	CN¥6
Other NC Liab.	CN¥89	CN¥199	CN¥197	CN¥213
Total NC Liab.	CN¥336	CN¥236	CN¥218	CN¥222
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥1	CN¥3
Total Liabilities	CN¥1,304	CN¥1,078	CN¥1,090	CN¥803
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥472	CN¥401	CN¥401	CN¥401
Retained Earnings	CN¥4,693	CN¥4,253	CN¥3,714	CN¥3,061
AOCI	CN¥377	CN¥0	CN¥329	CN¥334
Other Equity	CN¥0	CN¥350	CN¥332	CN¥0
Total Equity	CN¥8,141	CN¥6,006	CN¥5,456	CN¥4,808
Supplemental Information	–	–	–	–
Minority Interest	CN¥49	CN¥50	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥9,494	CN¥7,134	CN¥6,546	CN¥5,611
Net Debt	-CN¥3,403	-CN¥2,206	-CN¥2,373	-CN¥2,126