Anhui Annada Titanium Industry Co., Ltd. (002136.SZ)
CNY 8.87
(-1.33%)
CNY 8.87
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.91 Billion | 1.37 Billion | 1.01 Billion | 904.81 Million | 914.09 Million |
| Total Current Assets | 1.12 Billion | 1.13 Billion | 792.3 Million | 458.65 Million | 357.76 Million | 337.47 Million |
| Cash And Short Term Investments | 570.73 Million | 505.92 Million | 224.53 Million | 133.61 Million | 101.39 Million | 45.86 Million |
| Cash and Cash Equivalents | 570.73 Million | 505.92 Million | 224.53 Million | 133.61 Million | 101.39 Million | 45.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.78 Million | 441.19 Million | 400.54 Million | 221.09 Million | 154.03 Million | 158.03 Million |
| Inventory | 166.13 Million | 174.08 Million | 166.18 Million | 90.65 Million | 98.43 Million | 128.91 Million |
| Other Current Assets | 14.33 Million | 17.75 Million | 1.02 Million | 13.28 Million | 3.9 Million | 4.66 Million |
| Total Non-Current Assets | 889.1 Million | 772.72 Million | 585.17 Million | 560.16 Million | 547.04 Million | 576.62 Million |
| Net PPE | 839.16 Million | 717.25 Million | 538.67 Million | 508.18 Million | 499.36 Million | 527.85 Million |
| Good Will And Intangible Assets | 35.99 Million | 35.59 Million | 36.69 Million | 37.79 Million | 38.89 Million | 39.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.99 Million | 35.59 Million | 36.69 Million | 37.79 Million | 38.89 Million | 39.99 Million |
| Long-Term Investments | -15.43 Million | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Tax Assets | 13.95 Million | 6.4 Million | 8.57 Million | 7.97 Million | 8.07 Million | 8.01 Million |
| Other Non Current Assets | 15.43 Million | 13.47 Million | 1.23 Million | 6.2 Million | 713.35 Thousand | 760.7 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 590.6 Million | 535.84 Million | 388.16 Million | 228.05 Million | 181.33 Million | 204.47 Million |
| Total Current Liabilities | 589.78 Million | 527.09 Million | 379.71 Million | 218.69 Million | 171.19 Million | 193.05 Million |
| Account Payables | 253.12 Million | 370.25 Million | 245.22 Million | 133.34 Million | 126.86 Million | 120.23 Million |
| Tax Payables | 394.51 Thousand | 18.8 Million | 9.53 Million | 4.11 Million | 8.1 Million | 1.26 Million |
| Short Term Debt | 273.7 Million | 20.72 Million | 28.22 Million | 13.46 Million | 5 Million | 53 Million |
| Deferred Revenue | 24.25 Million | 51.39 Million | 98.34 Million | 66.8 Million | 27.53 Million | 1.26 Million |
| Other Current Liabilities | 38.7 Million | 84.71 Million | 7.92 Million | 5.07 Million | 11.79 Million | 18.56 Million |
| Total Non Current Liabilities | 821.77 Thousand | 8.75 Million | 8.44 Million | 9.35 Million | 10.14 Million | 11.41 Million |
| Long-Term Debt | 821.77 Thousand | 382.26 Thousand | 344.01 Thousand | 672.43 Thousand | - | - |
| Deferred Revenue Non Current | 9.09 Million | 8.37 Million | 7.66 Million | 8.86 Million | 9.95 Million | 11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | -143.18 Thousand | 1.00 | -672.43 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.41 Billion | 1.37 Billion | 989.31 Million | 790.76 Million | 723.47 Million | 709.62 Million |
| Stock Holders Equity | 1.18 Billion | 1.15 Billion | 918.99 Million | 757.63 Million | 703.27 Million | 691.87 Million |
| Common Stock | 215.02 Million | 215.02 Million | 215.02 Million | 215.02 Million | 215.02 Million | 215.02 Million |
| Retained Earnings | 547.29 Million | 533.98 Million | 307.22 Million | 157.73 Million | 108.97 Million | 100.28 Million |
| Accumulated other comprehensive income | 70.93 Million | 60.01 Million | 49 Million | 34.61 Million | 29.02 Million | 376.56 Million |
| Common Stock Equity | 1.18 Billion | 1.15 Billion | 918.99 Million | 757.63 Million | 703.27 Million | 691.87 Million |
| Capital Lease Obligation | 821.77 Thousand | 382.26 Thousand | 344.01 Thousand | 672.43 Thousand | - | - |
| Total Investments | -15.43 Million | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Total Debt | 274.53 Million | 21.1 Million | 28.56 Million | 13.46 Million | 5 Million | 53 Million |
| Net Debt | -296.2 Million | -484.81 Million | -195.97 Million | -120.14 Million | -96.39 Million | 7.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.97 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.03 Billion |
| Total Current Assets | 1.1 Billion | 1.07 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Cash And Short Term Investments | 335.23 Million | 338.03 Million | 506.57 Million | 570.73 Million | 570.73 Million | 384.07 Million |
| Cash and Cash Equivalents | 335.23 Million | 338.03 Million | 506.57 Million | 570.73 Million | 570.73 Million | 384.07 Million |
| Short Term Investments | - | - | 1.14 Billion | - | - | - |
| Net Receivables | 426.4 Million | 508.78 Million | 435.69 Million | 370.78 Million | 370.78 Million | 548.68 Million |
| Inventory | 224.07 Million | 209.1 Million | 174.19 Million | 166.13 Million | 166.13 Million | 192.09 Million |
| Other Current Assets | 457.89 Million | 17.33 Million | 31.95 Million | 14.33 Million | 14.33 Million | 25.99 Million |
| Total Non-Current Assets | 885.29 Million | 896.86 Million | 890.19 Million | 889.1 Million | 889.1 Million | 884.28 Million |
| Net PPE | 808.2 Million | 839.87 Million | 827.9 Million | 839.16 Million | 839.16 Million | 825.57 Million |
| Good Will And Intangible Assets | 35.06 Million | 35.37 Million | 35.73 Million | 35.99 Million | 35.99 Million | 36.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.06 Million | 35.37 Million | 35.73 Million | 35.99 Million | 35.99 Million | 36.34 Million |
| Long-Term Investments | 2.00 | 1.00 | - | -15.43 Million | -15.43 Million | 1.00 |
| Tax Assets | 23.21 Million | 21.08 Million | 16.04 Million | 13.95 Million | 13.95 Million | 18.25 Million |
| Other Non Current Assets | 18.81 Million | 527.62 Thousand | 10.5 Million | 15.43 Million | 15.43 Million | 4.1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 573.85 Million | 548.14 Million | 615.57 Million | 590.6 Million | 590.6 Million | 569.63 Million |
| Total Current Liabilities | 564.37 Million | 539.07 Million | 606.19 Million | 589.78 Million | 589.78 Million | 559.44 Million |
| Account Payables | 494.52 Million | 265.84 Million | 505.14 Million | 253.12 Million | 253.12 Million | 439.17 Million |
| Tax Payables | 4.1 Million | 3.17 Million | 8.04 Million | 394.51 Thousand | 394.51 Thousand | 9.25 Million |
| Short Term Debt | 22.5 Million | 208.84 Million | 45.34 Million | 273.7 Million | 273.7 Million | 38.66 Million |
| Deferred Revenue | 17.54 Million | 25.15 Million | 52.88 Million | 24.25 Million | 24.25 Million | 76.74 Million |
| Other Current Liabilities | 29.8 Million | 39.22 Million | 2.81 Million | 38.7 Million | 38.7 Million | 4.86 Million |
| Total Non Current Liabilities | 9.47 Million | 9.06 Million | 9.37 Million | 821.77 Thousand | 821.77 Thousand | 10.18 Million |
| Long-Term Debt | - | 431.73 Thousand | 476.74 Thousand | 821.77 Thousand | 821.77 Thousand | 858.59 Thousand |
| Deferred Revenue Non Current | 8.39 Million | 8.63 Million | 8.9 Million | 9.09 Million | 9.09 Million | 9.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 8.63 Million | 8.9 Million | 9.09 Million | 9.09 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion |
| Stock Holders Equity | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Common Stock | 215.02 Million | 215.02 Million | 215.02 Million | 215.02 Million | 215.02 Million | 215.02 Million |
| Retained Earnings | 566.62 Million | 571.01 Million | 565.81 Million | 547.29 Million | 547.29 Million | 581.06 Million |
| Accumulated other comprehensive income | 422.12 Million | 72.09 Million | 1.18 Billion | 70.93 Million | 70.93 Million | 414.29 Million |
| Common Stock Equity | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Capital Lease Obligation | 1.07 Million | 431.73 Thousand | 476.74 Thousand | 821.77 Thousand | 821.77 Thousand | 858.59 Thousand |
| Total Investments | 2.00 | 1.00 | 1.14 Billion | -15.43 Million | -15.43 Million | 1.00 |
| Total Debt | 22.5 Million | 209.28 Million | 45.82 Million | 274.53 Million | 274.53 Million | 39.52 Million |
| Net Debt | -312.72 Million | -128.75 Million | -460.75 Million | -296.2 Million | -296.2 Million | -344.55 Million |
002935
IBM
MIN
RNMBY
VVU
LEXT