Anhui Truchum Advanced Materials and Technology Co Ltd
SZSE:002171

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Anhui Truchum Advanced Materials and Technology Co Ltd Logo
Anhui Truchum Advanced Materials and Technology Co Ltd
SZSE:002171
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Price: 8.75 CNY -0.46% Market Closed
Market Cap: 11.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Truchum Advanced Materials and Technology Co Ltd

Current Assets 13.8B
Cash & Short-Term Investments 2.3B
Receivables 5.4B
Other Current Assets 6.1B
Non-Current Assets 5.9B
Long-Term Investments 59.5m
PP&E 3.8B
Intangibles 1.7B
Other Non-Current Assets 377.1m
Current Liabilities 10.1B
Accounts Payable 1.5B
Accrued Liabilities 241.5m
Short-Term Debt 7.8B
Other Current Liabilities 534.5m
Non-Current Liabilities 3.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 952.5m

Balance Sheet
Anhui Truchum Advanced Materials and Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
299
474
1 555
692
808
885
1 637
2 398
2 326
2 725
Cash
0
1
0
0
0
0
0
2 398
2 326
2 709
Cash Equivalents
299
473
1 555
692
808
885
1 637
0
0
16
Short-Term Investments
5
110
58
814
645
487
844
441
271
384
Total Receivables
454
483
589
781
1 117
1 660
2 023
2 341
2 966
3 498
Accounts Receivables
297
323
441
557
756
1 085
1 468
1 781
2 227
2 594
Other Receivables
157
160
148
224
361
575
555
560
739
904
Inventory
556
435
712
919
1 064
1 262
1 582
2 500
2 729
3 282
Other Current Assets
42
115
188
231
266
475
915
909
1 112
1 037
Total Current Assets
1 355
1 618
3 100
3 438
3 899
4 768
7 002
8 588
9 404
10 926
PP&E Net
586
634
610
671
946
1 851
2 303
2 665
3 208
3 713
PP&E Gross
586
634
610
671
946
1 851
2 303
2 665
3 208
3 713
Accumulated Depreciation
401
472
510
516
613
694
794
909
1 074
1 245
Intangible Assets
146
201
228
228
320
463
456
441
415
412
Goodwill
0
349
349
349
1 132
1 213
1 213
1 213
1 213
1 213
Note Receivable
0
0
0
0
0
6
5
3
0
0
Long-Term Investments
0
14
26
25
93
42
41
40
90
71
Other Long-Term Assets
22
20
22
24
238
117
226
311
297
393
Other Assets
0
349
349
349
1 132
1 213
1 213
1 213
1 213
1 213
Total Assets
2 109
N/A
2 837
+35%
4 335
+53%
4 734
+9%
6 628
+40%
8 461
+28%
11 245
+33%
13 262
+18%
14 628
+10%
16 728
+14%
Liabilities
Accounts Payable
80
86
171
226
172
462
479
488
546
621
Accrued Liabilities
74
78
103
122
145
130
151
272
323
336
Short-Term Debt
597
676
745
790
1 295
1 982
2 564
3 599
4 258
5 760
Current Portion of Long-Term Debt
149
33
0
0
0
0
0
15
89
132
Other Current Liabilities
42
184
75
104
403
138
218
325
311
409
Total Current Liabilities
942
1 057
1 094
1 243
2 015
2 712
3 412
4 700
5 528
7 257
Long-Term Debt
0
30
14
0
0
0
1 660
1 757
2 027
2 101
Deferred Income Tax
0
4
5
5
17
51
114
80
96
63
Minority Interest
42
48
0
0
31
121
146
356
513
558
Other Liabilities
29
36
41
53
93
100
162
203
280
290
Total Liabilities
1 013
N/A
1 175
+16%
1 155
-2%
1 300
+13%
2 156
+66%
2 985
+38%
5 494
+84%
7 096
+29%
8 444
+19%
10 270
+22%
Equity
Common Stock
398
445
535
1 069
1 197
1 334
1 334
1 335
1 335
1 335
Retained Earnings
288
339
517
771
1 072
1 534
1 679
2 118
1 922
2 259
Additional Paid In Capital
410
879
2 129
1 594
2 202
2 833
2 849
2 947
2 995
3 004
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
1
Treasury Stock
0
0
0
0
0
223
308
431
277
339
Other Equity
0
0
0
0
0
0
199
198
198
198
Total Equity
1 097
N/A
1 662
+52%
3 180
+91%
3 434
+8%
4 472
+30%
5 477
+22%
5 752
+5%
6 166
+7%
6 184
+0%
6 458
+4%
Total Liabilities & Equity
2 109
N/A
2 837
+35%
4 335
+53%
4 734
+9%
6 628
+40%
8 461
+28%
11 245
+33%
13 262
+18%
14 628
+10%
16 728
+14%
Shares Outstanding
Common Shares Outstanding
796
889
1 069
1 069
1 197
1 299
1 288
1 275
1 285
1 277

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