Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)

SHE:002978 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,253	3,819	2,469	2,643	2,189	1,116
Trading Asset Securities	229	99	-	-	-	560
Cash & Short-Term Investments	4,482	3,918	2,469	2,643	2,189	1,676
Cash Growth	71.94%	58.67%	-6.56%	20.70%	30.67%	399.66%
Accounts Receivable	417.49	383.17	683.4	728.73	731.58	561.52
Other Receivables	352.44	6.99	8.51	5.19	8.46	10.8
Receivables	769.93	390.16	691.91	733.92	740.04	572.32
Inventory	83.41	85.61	78.8	94.25	86.28	80.81
Prepaid Expenses	-	0.8	-	0	-	-
Other Current Assets	344.32	305.79	59.67	30.62	4.65	3.92
Total Current Assets	5,680	4,701	3,300	3,502	3,020	2,333
Property, Plant & Equipment	2,561	2,217	1,666	1,223	979.43	1,003
Long-Term Investments	981.76	984.87	1,005	1,028	942.76	834.82
Other Intangible Assets	684.63	689.28	701.74	469.84	297.53	306.57
Long-Term Deferred Tax Assets	26.48	26.69	29.41	29.03	18.05	12.49
Long-Term Deferred Charges	281.82	280.52	193.51	165.65	196.52	235.28
Other Long-Term Assets	741.58	595.01	237.92	142.55	155.89	41.92
Total Assets	10,957	9,494	7,134	6,560	5,611	4,766
Accounts Payable	417.6	374.44	308.64	346.87	221.54	293.99
Accrued Expenses	34.54	87.32	64.01	85.44	53.77	49.28
Short-Term Debt	600	316.24	263.12	268.46	63.66	-
Current Portion of Leases	-	0.11	1.25	1.26	0.95	-
Current Income Taxes Payable	75.18	41.91	63.37	88.78	118.16	52.82
Current Unearned Revenue	49.53	50.16	28.04	50.83	76.75	117.16
Other Current Liabilities	125.4	97.94	113.42	29.57	45.86	37.33
Total Current Liabilities	1,302	968.12	841.86	871.21	580.7	550.59
Long-Term Debt	940.01	100.09	-	-	-	-
Long-Term Leases	-	-	0.11	1.31	2.84	-
Long-Term Unearned Revenue	165.81	114.26	109.37	107.2	120.36	119.29
Long-Term Deferred Tax Liabilities	33.73	33.05	36.82	30.43	6.47	6.99
Other Long-Term Liabilities	88.51	88.56	89.63	90.3	92.39	50.65
Total Liabilities	2,530	1,304	1,078	1,100	802.75	727.52
Common Stock	471.99	471.99	401	401	401	401
Additional Paid-In Capital	2,638	2,638	1,025	1,025	1,025	1,025
Retained Earnings	5,159	4,929	4,478	3,942	3,285	2,552
Treasury Stock	-26.33	-26.33	-9.24	-	-	-
Comprehensive Income & Other	134.4	128.08	111.59	91.22	96.41	60.64
Total Common Equity	8,377	8,141	6,006	5,459	4,808	4,039
Minority Interest	49.5	49.48	49.76	-	-	-
Shareholders' Equity	8,427	8,190	6,056	5,459	4,808	4,039
Total Liabilities & Equity	10,957	9,494	7,134	6,560	5,611	4,766
Total Debt	1,540	416.44	264.49	271.02	67.45	-
Net Cash (Debt)	2,942	3,502	2,205	2,372	2,122	1,676
Net Cash Growth	33.73%	58.81%	-7.03%	11.77%	26.65%	399.66%
Net Cash Per Share	7.04	8.75	5.50	5.91	5.29	4.32
Filing Date Shares Outstanding	471.08	471.08	400.09	401	401	401
Total Common Shares Outstanding	471.08	471.08	400.7	401	401	401
Working Capital	4,378	3,732	2,458	2,630	2,440	1,782
Book Value Per Share	17.78	17.28	14.99	13.61	11.99	10.07
Tangible Book Value	7,693	7,451	5,304	4,990	4,510	3,732
Tangible Book Value Per Share	16.33	15.82	13.24	12.44	11.25	9.31
Buildings	-	1,770	1,570	1,176	1,135	1,092
Machinery	-	818.87	741.28	682.15	545	542.87
Construction In Progress	-	840.9	390.32	241.46	44.42	17.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.