Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ)
CNY 25.12
(0.44%)
CNY 25.12
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 679.71 Million | 558.09 Million | 380.17 Million | 299.67 Million |
| Total Current Assets | 792.56 Million | 876.25 Million | 528.89 Million | 438.56 Million | 292.07 Million | 222.22 Million |
| Cash And Short Term Investments | 347.88 Million | 374.41 Million | 91.65 Million | 69.28 Million | 30.89 Million | 11.1 Million |
| Cash and Cash Equivalents | 163.26 Million | 257.39 Million | 61.84 Million | 65.73 Million | 12.83 Million | 11.1 Million |
| Short Term Investments | 184.61 Million | 117.02 Million | 29.8 Million | 3.54 Million | 18.05 Million | 5.99 Million |
| Net Receivables | 304.21 Million | 382.29 Million | 344.05 Million | 284.12 Million | 205.09 Million | 155.64 Million |
| Inventory | 101.78 Million | 94.44 Million | 93.16 Million | 82.67 Million | 53.93 Million | 49.25 Million |
| Other Current Assets | 38.67 Million | 25.1 Million | 11.83 Thousand | 2.47 Million | 2.14 Million | 6.22 Million |
| Total Non-Current Assets | 318.55 Million | 227.81 Million | 150.81 Million | 119.52 Million | 88.09 Million | 77.45 Million |
| Net PPE | 261.09 Million | 199.09 Million | 125.54 Million | 95.28 Million | 74.65 Million | 66.46 Million |
| Good Will And Intangible Assets | 45.5 Million | 19.2 Million | 20.18 Million | 18.83 Million | 9.66 Million | 5.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.5 Million | 19.2 Million | 20.18 Million | 18.83 Million | 9.66 Million | 5.68 Million |
| Long-Term Investments | 2.00 | 703.9 Thousand | 1.00 | 71.71 Thousand | 283.85 Thousand | 461.51 Thousand |
| Tax Assets | 11.55 Million | 6.89 Million | 4.05 Million | 3.33 Million | 2.59 Million | 2.16 Million |
| Other Non Current Assets | 393.82 Thousand | 1.91 Million | 1.03 Million | 2 Million | 902.71 Thousand | 2.67 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 354.89 Million | 344.29 Million | 340.79 Million | 305.42 Million | 193.51 Million | 168.06 Million |
| Total Current Liabilities | 276.82 Million | 320.23 Million | 338.64 Million | 304.77 Million | 193.06 Million | 167.51 Million |
| Account Payables | 67.43 Million | 196.45 Million | 194.51 Million | 166.01 Million | 107.04 Million | 82.26 Million |
| Tax Payables | 309.3 Thousand | 10.48 Million | 19.6 Million | 22.05 Million | 12.29 Million | 20.33 Million |
| Short Term Debt | 192.31 Million | 94.14 Million | 113.04 Million | 105.65 Million | 59.29 Million | 47.74 Million |
| Deferred Revenue | 69.72 Thousand | 21.61 Million | 31.06 Million | 33.07 Million | 25.49 Million | 37.2 Million |
| Other Current Liabilities | 17 Million | 8.03 Million | 23.88 Thousand | 18.33 Thousand | 1.22 Million | 310 Thousand |
| Total Non Current Liabilities | 78.06 Million | 24.05 Million | 2.14 Million | 648.73 Thousand | 458.91 Thousand | 546.33 Thousand |
| Long-Term Debt | 78.06 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 34.75 Million | 24.05 Million | 2.14 Million | 648.73 Thousand | 458.91 Thousand | 546.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.75 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 721.46 Million | 759.77 Million | 338.92 Million | 252.66 Million | 186.65 Million | 131.61 Million |
| Stock Holders Equity | 721.78 Million | 759.77 Million | 338.92 Million | 252.66 Million | 186.65 Million | 131.61 Million |
| Common Stock | 74.66 Million | 74.66 Million | 56 Million | 56 Million | 6.66 Million | 6.66 Million |
| Retained Earnings | 141.2 Million | 183.54 Million | 169.84 Million | 90.82 Million | 163.57 Million | 117.66 Million |
| Accumulated other comprehensive income | 26.19 Million | 21.85 Million | 113.07 Million | 105.83 Million | 16.41 Million | - |
| Common Stock Equity | 721.78 Million | 759.77 Million | 338.92 Million | 252.66 Million | 186.65 Million | 131.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.61 Million | 117.02 Million | 29.8 Million | 3.54 Million | 18.05 Million | 461.51 Thousand |
| Total Debt | 270.38 Million | 94.14 Million | 113.04 Million | 105.65 Million | 59.29 Million | 47.74 Million |
| Net Debt | 107.11 Million | -163.24 Million | 51.19 Million | 39.92 Million | 46.45 Million | 36.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.13 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Assets | 800.63 Million | 781.63 Million | 788.33 Million | 792.56 Million | 792.56 Million | 810.24 Million |
| Cash And Short Term Investments | 291.44 Million | 300.12 Million | 320.43 Million | 347.88 Million | 347.88 Million | 347.23 Million |
| Cash and Cash Equivalents | 94.25 Million | 64.67 Million | 92.41 Million | 163.26 Million | 163.26 Million | 91.95 Million |
| Short Term Investments | 197.18 Million | 235.45 Million | 228.01 Million | 184.61 Million | 184.61 Million | 255.28 Million |
| Net Receivables | 380.14 Million | 367.68 Million | 370.48 Million | 304.21 Million | 304.21 Million | 392.45 Million |
| Inventory | 92.24 Million | 87.93 Million | 92.84 Million | 101.78 Million | 101.78 Million | 70.25 Million |
| Other Current Assets | 388.05 Million | 25.88 Million | 4.56 Million | 38.67 Million | 38.67 Million | 295.21 Thousand |
| Total Non-Current Assets | 374.28 Million | 352.43 Million | 335.13 Million | 318.55 Million | 318.55 Million | 282.39 Million |
| Net PPE | 305.44 Million | 296.35 Million | 277.15 Million | 261.09 Million | 261.09 Million | 226.11 Million |
| Good Will And Intangible Assets | 44.79 Million | 45.11 Million | 45.16 Million | 45.5 Million | 45.5 Million | 45.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.79 Million | 45.11 Million | 45.16 Million | 45.5 Million | 45.5 Million | 45.94 Million |
| Long-Term Investments | 1.00 | 2.00 | 316.3 Thousand | 2.00 | 2.00 | 471.34 Thousand |
| Tax Assets | 11.34 Million | 10.72 Million | 10.91 Million | 11.55 Million | 11.55 Million | 6.93 Million |
| Other Non Current Assets | 12.69 Million | 239.46 Thousand | 1.57 Million | 393.82 Thousand | 393.82 Thousand | 2.92 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 438.58 Million | 363.57 Million | 396.82 Million | 354.89 Million | 354.89 Million | 337.18 Million |
| Total Current Liabilities | 294.37 Million | 255.49 Million | 249.25 Million | 276.82 Million | 276.82 Million | 226.1 Million |
| Account Payables | 183.21 Million | 40.81 Million | 174.3 Million | 67.43 Million | 67.43 Million | 83.45 Million |
| Tax Payables | 3.39 Million | 373.33 Thousand | 3.76 Million | 309.3 Thousand | 309.3 Thousand | 2.78 Million |
| Short Term Debt | 70.56 Million | 189.96 Million | 56.04 Million | 192.31 Million | 192.31 Million | 123.72 Million |
| Deferred Revenue | 353.74 Thousand | 413.26 Thousand | 14.78 Million | 69.72 Thousand | 69.72 Thousand | 14.12 Million |
| Other Current Liabilities | 40.23 Million | 24.29 Million | 4.11 Million | 17 Million | 17 Million | 4.79 Million |
| Total Non Current Liabilities | 144.21 Million | 108.08 Million | 147.56 Million | 78.06 Million | 78.06 Million | 111.08 Million |
| Long-Term Debt | 107.08 Million | 108.08 Million | 112.99 Million | 78.06 Million | 78.06 Million | 87.06 Million |
| Deferred Revenue Non Current | 37.13 Million | 37.37 Million | 34.56 Million | 34.75 Million | 34.75 Million | 24.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -37.37 Million | 34.56 Million | -34.75 Million | -34.75 Million | -87.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 736.33 Million | 733.11 Million | 726.65 Million | 721.46 Million | 721.46 Million | 755.13 Million |
| Stock Holders Equity | 737.12 Million | 733.9 Million | 727.25 Million | 721.78 Million | 721.78 Million | 755.44 Million |
| Common Stock | 74.66 Million | 74.66 Million | 74.66 Million | 74.66 Million | 74.66 Million | 74.66 Million |
| Retained Earnings | 156.54 Million | 153.32 Million | 146.67 Million | 141.2 Million | 141.2 Million | 179.21 Million |
| Accumulated other comprehensive income | 505.91 Million | 26.19 Million | 505.91 Million | 26.19 Million | 26.19 Million | 501.57 Million |
| Common Stock Equity | 737.12 Million | 733.9 Million | 727.25 Million | 721.78 Million | 721.78 Million | 755.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.18 Million | 235.45 Million | 228.01 Million | 184.61 Million | 184.61 Million | 255.28 Million |
| Total Debt | 177.64 Million | 298.05 Million | 169.03 Million | 270.38 Million | 270.38 Million | 210.79 Million |
| Net Debt | 83.38 Million | 233.38 Million | 76.61 Million | 107.11 Million | 107.11 Million | 118.84 Million |
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