Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)
CNY 30.3
(1.07%)
CNY 30.3
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 6.54 Billion | 5.61 Billion | 4.76 Billion | 3.04 Billion | 2.63 Billion |
| Total Current Assets | 3.29 Billion | 3.5 Billion | 3.02 Billion | 2.33 Billion | 1.03 Billion | 679.57 Million |
| Cash And Short Term Investments | 2.46 Billion | 2.64 Billion | 2.18 Billion | 1.67 Billion | 335.29 Million | 238.62 Million |
| Cash and Cash Equivalents | 2.46 Billion | 2.64 Billion | 2.18 Billion | 1.11 Billion | 335.29 Million | 238.62 Million |
| Short Term Investments | - | -9 Million | -196.52 Million | 560 Million | -273.24 Million | 308.11 Million |
| Net Receivables | 733.87 Million | 745.86 Million | 743.94 Million | 576.22 Million | 606.29 Million | 346.99 Million |
| Inventory | 78.79 Million | 94.24 Million | 86.27 Million | 80.81 Million | 96.03 Million | 90 Million |
| Other Current Assets | 17.71 Million | 18.66 Million | 738.68 Thousand | 16.19 Thousand | 8696.91 | 3.94 Million |
| Total Non-Current Assets | 3.83 Billion | 3.04 Billion | 2.59 Billion | 2.43 Billion | 2 Billion | 1.95 Billion |
| Net PPE | 1.89 Billion | 1.29 Billion | 1.05 Billion | 1.03 Billion | 1.07 Billion | 1 Billion |
| Good Will And Intangible Assets | 701.73 Million | 469.83 Million | 297.52 Million | 306.57 Million | 314.9 Million | 314.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 701.73 Million | 469.83 Million | 297.52 Million | 306.57 Million | 314.9 Million | 314.78 Million |
| Long-Term Investments | 1 Billion | 1.03 Billion | 1.13 Billion | 274.82 Million | 593.78 Million | 2.00 |
| Tax Assets | 29.4 Million | 15.09 Million | 18.05 Million | 12.49 Million | 16.8 Million | 13.99 Million |
| Other Non Current Assets | 198.86 Million | 229.44 Million | 83.98 Million | 800.56 Million | 5.28 Million | 626.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 968.41 Million | 1.08 Billion | 802.75 Million | 727.51 Million | 698.36 Million | 798.54 Million |
| Total Current Liabilities | 841.85 Million | 871.2 Million | 580.69 Million | 550.58 Million | 508.76 Million | 623.87 Million |
| Account Payables | 224.07 Million | 346.87 Million | 221.54 Million | 293.99 Million | 320.22 Million | 368.28 Million |
| Tax Payables | 63.36 Million | 136.31 Million | 157.49 Million | 75.05 Million | 34.07 Million | 67.35 Million |
| Short Term Debt | 420.86 Million | 269.71 Million | 64.6 Million | 182.45 Million | 139.01 Million | 141.64 Million |
| Deferred Revenue | 28.04 Million | 50.82 Million | 271.42 Million | 132.39 Million | 122.28 Million | 1.00 |
| Other Current Liabilities | 168.87 Million | 203.79 Million | 23.12 Million | -58.25 Million | -72.76 Million | 113.94 Million |
| Total Non Current Liabilities | 126.55 Million | 218.41 Million | 222.05 Million | 176.92 Million | 189.6 Million | 174.66 Million |
| Long-Term Debt | 110.51 Thousand | 1.3 Million | 2.83 Million | 1.00 | 2.00 | 1.00 |
| Deferred Revenue Non Current | 109.36 Million | 107.2 Million | 120.35 Million | 119.28 Million | 135.07 Million | 130.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.73 Million | 90.29 Million | 92.38 Million | 50.64 Million | 49.81 Million | 42.94 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 6.05 Billion | 5.45 Billion | 4.8 Billion | 4.03 Billion | 2.34 Billion | 1.83 Billion |
| Stock Holders Equity | 6 Billion | 5.45 Billion | 4.8 Billion | 4.03 Billion | 2.34 Billion | 1.83 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 360.4 Million | 360.4 Million |
| Retained Earnings | 4.25 Billion | 3.71 Billion | 3.06 Billion | 2.32 Billion | 1.79 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 349.57 Million | 329.2 Million | 334.39 Million | 298.63 Million | 176.92 Million | 135.8 Million |
| Common Stock Equity | 6 Billion | 5.45 Billion | 4.8 Billion | 4.03 Billion | 2.34 Billion | 1.83 Billion |
| Capital Lease Obligation | 110.51 Thousand | 1.3 Million | 2.83 Million | - | - | - |
| Total Investments | 1 Billion | 1.02 Billion | 942.75 Million | 834.82 Million | 320.53 Million | 308.11 Million |
| Total Debt | 420.97 Million | 271.02 Million | 67.44 Million | 182.45 Million | 139.01 Million | 141.64 Million |
| Net Debt | -2.04 Billion | -2.37 Billion | -2.12 Billion | -933.05 Million | -196.27 Million | -96.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.7 Billion | 7.55 Billion | 7.44 Billion | 7.13 Billion | 7.13 Billion | 6.92 Billion |
| Total Current Assets | 3.21 Billion | 3.39 Billion | 3.53 Billion | 3.29 Billion | 3.29 Billion | 3.26 Billion |
| Cash And Short Term Investments | 2.61 Billion | 2.69 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 2.68 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Short Term Investments | 4 Million | 4 Million | - | - | - | -141.81 Million |
| Net Receivables | 396.53 Million | 566.64 Million | 747.98 Million | 733.87 Million | 733.87 Million | 757.9 Million |
| Inventory | 87.04 Million | 117.17 Million | 104.81 Million | 78.79 Million | 78.79 Million | 105.76 Million |
| Other Current Assets | 477.95 Million | 21.2 Million | 72.24 Million | 17.71 Million | 17.71 Million | 28.49 Million |
| Total Non-Current Assets | 4.49 Billion | 4.15 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.66 Billion |
| Net PPE | 2.08 Billion | 2.18 Billion | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 695.05 Million | 697.21 Million | 697.78 Million | 701.73 Million | 701.73 Million | 703.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 695.05 Million | 697.21 Million | 697.78 Million | 701.73 Million | 701.73 Million | 703.03 Million |
| Long-Term Investments | 989.34 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.13 Billion |
| Tax Assets | 28.66 Million | 29.96 Million | 32.49 Million | 29.4 Million | 29.4 Million | 33 Million |
| Other Non Current Assets | 693.85 Million | 230.23 Million | 369.48 Million | 198.86 Million | 198.86 Million | 184.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.15 Billion | 1.17 Billion | 968.41 Million | 968.41 Million | 1.1 Billion |
| Total Current Liabilities | 1.13 Billion | 1.02 Billion | 938.08 Million | 841.85 Million | 841.85 Million | 866.9 Million |
| Account Payables | 325.74 Million | 239.69 Million | 213.23 Million | 224.07 Million | 224.07 Million | 352.96 Million |
| Tax Payables | 70.32 Million | 32.18 Million | 56.66 Million | 63.36 Million | 63.36 Million | 89.33 Million |
| Short Term Debt | 514.81 Million | 582.75 Million | 472.15 Million | 420.86 Million | 420.86 Million | 182.15 Million |
| Deferred Revenue | 68.95 Million | 83.03 Million | 55.8 Million | 28.04 Million | 28.04 Million | 261.28 Million |
| Other Current Liabilities | 222.77 Million | 123.38 Million | 196.88 Million | 168.87 Million | 168.87 Million | 70.49 Million |
| Total Non Current Liabilities | 239.17 Million | 127.32 Million | 232.12 Million | 126.55 Million | 126.55 Million | 243.02 Million |
| Long-Term Debt | 1.00 | -116.78 Million | 1.02 Million | 110.51 Thousand | 110.51 Thousand | 1.71 Million |
| Deferred Revenue Non Current | 113.24 Million | 116.78 Million | 105.32 Million | 109.36 Million | 109.36 Million | 114.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.29 Million | 89.09 Million | 88.83 Million | -19.73 Million | -19.73 Million | 89.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.33 Billion | 6.28 Billion | 6.27 Billion | 6.05 Billion | 6.05 Billion | 5.81 Billion |
| Stock Holders Equity | 6.28 Billion | 6.23 Billion | 6.22 Billion | 6 Billion | 6 Billion | 5.78 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 4.53 Billion | 4.49 Billion | 4.48 Billion | 4.25 Billion | 4.25 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 355.09 Million | 1.36 Billion | 349.57 Million | 349.57 Million | 1.35 Billion |
| Common Stock Equity | 6.28 Billion | 6.23 Billion | 6.22 Billion | 6 Billion | 6 Billion | 5.78 Billion |
| Capital Lease Obligation | - | 804.7 Thousand | 1.02 Million | 110.51 Thousand | 110.51 Thousand | 1.71 Million |
| Total Investments | 989.34 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 997.61 Million |
| Total Debt | 514.81 Million | 582.75 Million | 473.18 Million | 420.97 Million | 420.97 Million | 183.87 Million |
| Net Debt | -2.09 Billion | -2.1 Billion | -2.13 Billion | -2.04 Billion | -2.04 Billion | -2.18 Billion |
ESYL
INDI
688585
IR
ENGIY
LUZN