Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ)
CNY 8.67
(-2.36%)
CNY 8.67
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.72 Billion | 14.62 Billion | 13.26 Billion | 11.24 Billion | 8.46 Billion | 6.62 Billion |
| Total Current Assets | 10.92 Billion | 9.4 Billion | 8.58 Billion | 7 Billion | 4.76 Billion | 3.89 Billion |
| Cash And Short Term Investments | 3.37 Billion | 2.89 Billion | 3.09 Billion | 2.44 Billion | 1.43 Billion | 842.95 Million |
| Cash and Cash Equivalents | 2.99 Billion | 2.53 Billion | 2.52 Billion | 1.69 Billion | 948.7 Million | 808.39 Million |
| Short Term Investments | 383.65 Million | 362.49 Million | 567.41 Million | 744.25 Million | 486.56 Million | 34.56 Million |
| Net Receivables | 4.07 Billion | 3.51 Billion | 2.76 Billion | 2.34 Billion | 1.76 Billion | 1.34 Billion |
| Inventory | 3.28 Billion | 2.72 Billion | 2.5 Billion | 1.58 Billion | 1.26 Billion | 1.06 Billion |
| Other Current Assets | 192.84 Million | 264.95 Million | 226.32 Million | 635.17 Million | 308.99 Million | 646.46 Million |
| Total Non-Current Assets | 5.8 Billion | 5.22 Billion | 4.67 Billion | 4.24 Billion | 3.69 Billion | 2.72 Billion |
| Net PPE | 3.71 Billion | 3.2 Billion | 2.66 Billion | 2.3 Billion | 1.85 Billion | 946.08 Million |
| Good Will And Intangible Assets | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.67 Billion | 1.45 Billion |
| Good Will | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion |
| Intangible Assets | 412.16 Million | 414.8 Million | 441.32 Million | 456.4 Million | 462.97 Million | 320.01 Million |
| Long-Term Investments | -320.17 Million | -278.58 Million | -533.92 Million | -709.97 Million | -451.71 Million | 53.11 Million |
| Tax Assets | 122.26 Million | 155.86 Million | 96.83 Million | 119.87 Million | 41.91 Million | 31.26 Million |
| Other Non Current Assets | 661.79 Million | 510.55 Million | 791.59 Million | 862.03 Million | 575.58 Million | 246.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.71 Billion | 7.93 Billion | 6.74 Billion | 5.34 Billion | 2.86 Billion | 2.12 Billion |
| Total Current Liabilities | 7.25 Billion | 5.52 Billion | 4.69 Billion | 3.41 Billion | 2.71 Billion | 2.01 Billion |
| Account Payables | 1.01 Billion | 740.52 Million | 596.6 Million | 588.88 Million | 724.05 Million | 186.25 Million |
| Tax Payables | 130.09 Million | 145.24 Million | 138.96 Million | 81.57 Million | 64.31 Million | 101.18 Million |
| Short Term Debt | 5.45 Billion | 4.04 Billion | 3.48 Billion | 2.45 Billion | 1.72 Billion | 1.28 Billion |
| Deferred Revenue | 711.07 Million | 254.33 Million | 582.35 Million | 350.05 Million | 187.73 Million | 101.18 Million |
| Other Current Liabilities | 74.61 Million | 490.11 Million | 31.93 Million | 19.07 Million | 79.78 Million | 446.97 Million |
| Total Non Current Liabilities | 2.45 Billion | 2.4 Billion | 2.04 Billion | 1.93 Billion | 151.89 Million | 109.71 Million |
| Long-Term Debt | 2.1 Billion | 2.02 Billion | 1.75 Billion | 1.66 Billion | - | - |
| Deferred Revenue Non Current | 266.81 Million | 267.94 Million | 195.42 Million | 157.16 Million | 95.22 Million | 87.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.57 Million | 11.75 Million | 7.99 Million | 4.41 Million | 5.19 Million | 5.25 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.01 Billion | 6.69 Billion | 6.52 Billion | 5.89 Billion | 5.59 Billion | 4.5 Billion |
| Stock Holders Equity | 6.45 Billion | 6.18 Billion | 6.16 Billion | 5.75 Billion | 5.47 Billion | 4.47 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion |
| Retained Earnings | 2.07 Billion | 1.76 Billion | 1.96 Billion | 1.55 Billion | 1.42 Billion | 995.09 Million |
| Accumulated other comprehensive income | 203.01 Million | 171.68 Million | 428.54 Million | 394.01 Million | 162.96 Million | 94.1 Million |
| Common Stock Equity | 6.45 Billion | 6.18 Billion | 6.16 Billion | 5.75 Billion | 5.47 Billion | 4.47 Billion |
| Capital Lease Obligation | 14.44 Million | 7.59 Million | 7.59 Million | - | - | - |
| Total Investments | 63.48 Million | 83.91 Million | 33.48 Million | 34.27 Million | 34.85 Million | 87.67 Million |
| Total Debt | 7.55 Billion | 6.07 Billion | 5.24 Billion | 4.11 Billion | 1.72 Billion | 1.28 Billion |
| Net Debt | 4.56 Billion | 3.53 Billion | 2.71 Billion | 2.41 Billion | 771.62 Million | 471.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.48 Billion | 19.73 Billion | 18.04 Billion | 16.72 Billion | 16.72 Billion | 16.72 Billion |
| Total Current Assets | 13.43 Billion | 13.78 Billion | 12.14 Billion | 10.92 Billion | 10.92 Billion | 10.95 Billion |
| Cash And Short Term Investments | 3.27 Billion | 3.38 Billion | 2.97 Billion | 3.37 Billion | 3.37 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 3.12 Billion | 3.19 Billion | 2.66 Billion | 2.99 Billion | 2.99 Billion | 1.94 Billion |
| Short Term Investments | 150.71 Million | 196.13 Million | 312.07 Million | 383.65 Million | 383.65 Million | 376.82 Million |
| Net Receivables | 4.99 Billion | 5.36 Billion | 5.32 Billion | 4.07 Billion | 4.07 Billion | 5.17 Billion |
| Inventory | 3.38 Billion | 3.8 Billion | 3.1 Billion | 3.28 Billion | 3.28 Billion | 3.01 Billion |
| Other Current Assets | 5.66 Billion | 1.21 Billion | 747.6 Million | 192.84 Million | 192.84 Million | 456.03 Million |
| Total Non-Current Assets | 6.05 Billion | 5.94 Billion | 5.89 Billion | 5.8 Billion | 5.8 Billion | 5.76 Billion |
| Net PPE | 3.86 Billion | 3.82 Billion | 3.78 Billion | 3.71 Billion | 3.71 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion |
| Good Will | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Intangible Assets | 469.66 Million | 476.93 Million | 475.79 Million | 412.16 Million | 412.16 Million | 390.22 Million |
| Long-Term Investments | 61.24 Million | 59.46 Million | -249.6 Million | -320.17 Million | -320.17 Million | -307.4 Million |
| Tax Assets | 169.7 Million | 136.5 Million | 126.65 Million | 122.26 Million | 122.26 Million | 188.49 Million |
| Other Non Current Assets | 280.83 Million | 240.57 Million | 546.84 Million | 661.79 Million | 661.79 Million | 674.91 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.62 Billion | 12.43 Billion | 10.91 Billion | 9.71 Billion | 9.71 Billion | 9.9 Billion |
| Total Current Liabilities | 9.92 Billion | 10.09 Billion | 8.29 Billion | 7.25 Billion | 7.25 Billion | 7.32 Billion |
| Account Payables | 1.52 Billion | 1.49 Billion | 1.32 Billion | 1.01 Billion | 1.01 Billion | 964.26 Million |
| Tax Payables | 123.43 Million | 40.69 Million | 110.19 Million | 130.09 Million | 130.09 Million | 163.43 Million |
| Short Term Debt | 7.56 Billion | 7.98 Billion | 6.33 Billion | 5.45 Billion | 5.45 Billion | 5.66 Billion |
| Deferred Revenue | 310.9 Million | 280.67 Million | 562.2 Million | 711.07 Million | 711.07 Million | 618.34 Million |
| Other Current Liabilities | 515.66 Million | 330.02 Million | 62.86 Million | 74.61 Million | 74.61 Million | 82.45 Million |
| Total Non Current Liabilities | 2.7 Billion | 2.34 Billion | 2.61 Billion | 2.45 Billion | 2.45 Billion | 2.58 Billion |
| Long-Term Debt | 2.35 Billion | 2.24 Billion | 2.23 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 277.1 Million | 282.94 Million | 285.87 Million | 266.81 Million | 266.81 Million | 255.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.74 Million | -241.16 Million | 25.98 Million | 23.57 Million | 23.57 Million | 20.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 6.85 Billion | 7.01 Billion | 7.13 Billion | 7.01 Billion | 7.01 Billion | 6.81 Billion |
| Stock Holders Equity | 6.27 Billion | 6.42 Billion | 6.56 Billion | 6.45 Billion | 6.45 Billion | 6.27 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 1.9 Billion | 2.05 Billion | 2.18 Billion | 2.07 Billion | 2.07 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 3.29 Billion | 459.9 Million | 3.3 Billion | 203.01 Million | 203.01 Million | 3.36 Billion |
| Common Stock Equity | 6.27 Billion | 6.42 Billion | 6.56 Billion | 6.45 Billion | 6.45 Billion | 6.27 Billion |
| Capital Lease Obligation | 9.36 Million | 11.07 Million | 12.83 Million | 14.44 Million | 14.44 Million | - |
| Total Investments | 53.7 Million | 255.59 Million | 62.46 Million | 63.48 Million | 63.48 Million | 69.41 Million |
| Total Debt | 9.91 Billion | 10.24 Billion | 8.57 Billion | 7.55 Billion | 7.55 Billion | 7.83 Billion |
| Net Debt | 6.79 Billion | 7.05 Billion | 5.91 Billion | 4.56 Billion | 4.56 Billion | 5.89 Billion |
BCSAW
EFC-PA
EBR-B
6823
BLM
9715