Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,819,200 | CN¥2,469,417 | CN¥2,642,735 | CN¥2,189,436 |
| Short-Term Investments | CN¥99,000 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥390,163 | CN¥683,403 | CN¥728,725 | CN¥731,576 |
| Inventory | CN¥85,607 | CN¥78,797 | CN¥94,248 | CN¥86,276 |
| Other Curr. Assets | CN¥289,984 | CN¥68,185 | CN¥35,806 | CN¥13,109 |
| Total Curr. Assets | CN¥4,700,564 | CN¥3,299,802 | CN¥3,501,514 | CN¥3,020,397 |
| Property Plant & Equip (Net) | CN¥2,506,659 | CN¥1,898,774 | CN¥1,293,031 | CN¥1,051,337 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥689,276 | CN¥701,738 | CN¥469,838 | CN¥297,527 |
| Long-Term Investments | CN¥885,871 | CN¥1,004,984 | CN¥1,036,984 | CN¥1,139,283 |
| Tax Assets | CN¥26,689 | CN¥29,408 | CN¥15,099 | CN¥18,055 |
| Other NC Assets | CN¥685,139 | CN¥198,866 | CN¥229,440 | CN¥83,985 |
| Total NC Assets | CN¥4,793,634 | CN¥3,833,769 | CN¥3,044,392 | CN¥2,590,185 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,494,198 | CN¥7,133,571 | CN¥6,545,906 | CN¥5,610,582 |
| Liabilities | – | – | – | – |
| Payables | CN¥103,880 | CN¥308,643 | CN¥166,256 | CN¥221,543 |
| Short-Term Debt | CN¥316,238 | CN¥263,125 | CN¥269,718 | CN¥63,661 |
| Tax Payable | CN¥67,925 | CN¥63,365 | CN¥136,311 | CN¥157,491 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥50,826 | CN¥271,421 |
| Other Curr. Liab. | CN¥365,259 | CN¥270,090 | CN¥254,618 | CN¥217,800 |
| Total Curr. Liab. | CN¥968,119 | CN¥841,857 | CN¥871,206 | CN¥580,698 |
| LT Debt | CN¥100,088 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥114,264 | CN¥0 | CN¥107,201 | CN¥120,358 |
| Deferred Tax Liab, NC | CN¥33,051 | CN¥36,815 | CN¥19,614 | CN¥6,474 |
| Other NC Liab. | CN¥88,562 | CN¥199,002 | CN¥197,500 | CN¥212,743 |
| Total NC Liab. | CN¥335,964 | CN¥235,927 | CN¥218,419 | CN¥222,054 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥111 | CN¥111 | CN¥1,305 | CN¥2,836 |
| Total Liabilities | CN¥1,304,082 | CN¥1,077,785 | CN¥1,089,626 | CN¥802,752 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥471,990 | CN¥401,000 | CN¥401,000 | CN¥401,000 |
| Retained Earnings | CN¥4,693,156 | CN¥4,252,803 | CN¥3,714,284 | CN¥3,060,643 |
| AOCI | CN¥377,260 | CN¥0 | CN¥329,208 | CN¥334,398 |
| Other Equity | CN¥0 | CN¥349,575 | CN¥332,322 | CN¥0 |
| Total Equity | CN¥8,140,633 | CN¥6,006,025 | CN¥5,456,281 | CN¥4,807,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥49,483 | CN¥49,761 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥9,494,198 | CN¥7,133,571 | CN¥6,545,906 | CN¥5,610,582 |
| Net Debt | -CN¥3,402,875 | -CN¥2,206,292 | -CN¥2,373,017 | -CN¥2,125,775 |