S

Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978

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Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
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Price: 31.04 CNY 2% Market Closed
Market Cap: 12.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Anning Iron and Titanium Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 2.7B
Receivables 566.6m
Other Current Assets 138.4m
Non-Current Assets 4.2B
Long-Term Investments 1B
PP&E 2B
Intangibles 697.2m
Other Non-Current Assets 469.5m
Current Liabilities 1B
Accounts Payable 239.7m
Accrued Liabilities 55.9m
Short-Term Debt 582m
Other Current Liabilities 151.4m
Non-Current Liabilities 293.8m
Other Non-Current Liabilities 293.8m

Balance Sheet
Sichuan Anning Iron and Titanium Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
136
266
1 107
2 178
2 643
2 469
Cash
0
0
0
0
2 178
2 643
2 469
Cash Equivalents
68
136
266
1 107
0
0
0
Short-Term Investments
0
0
0
560
0
0
0
Total Receivables
487
299
596
572
741
752
734
Accounts Receivables
54
43
7
4
4
56
53
Other Receivables
433
256
590
569
737
697
681
Inventory
74
90
96
81
86
94
79
Other Current Assets
65
154
80
13
15
12
18
Total Current Assets
693
680
1 038
2 333
3 020
3 502
3 300
PP&E Net
949
1 003
1 078
1 039
1 100
1 350
1 767
PP&E Gross
949
1 003
1 078
1 039
1 100
1 350
1 767
Accumulated Depreciation
424
501
598
676
772
905
1 066
Intangible Assets
325
315
315
307
298
470
702
Long-Term Investments
254
308
321
835
973
1 037
1 005
Other Long-Term Assets
378
332
295
253
220
198
360
Total Assets
2 599
N/A
2 638
+2%
3 046
+15%
4 766
+56%
5 611
+18%
6 557
+17%
7 134
+9%
Liabilities
Accounts Payable
180
164
181
131
81
241
224
Accrued Liabilities
34
51
42
43
63
92
68
Short-Term Debt
359
346
139
163
217
391
420
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
Other Current Liabilities
202
63
147
214
218
146
129
Total Current Liabilities
775
624
509
551
581
871
842
Long-Term Debt
0
0
0
0
3
1
0
Deferred Income Tax
0
1
5
7
6
30
37
Minority Interest
0
0
0
0
0
0
50
Other Liabilities
188
174
185
170
213
197
199
Total Liabilities
963
N/A
799
-17%
698
-13%
728
+4%
803
+10%
1 100
+37%
1 128
+2%
Equity
Common Stock
106
360
360
401
401
401
401
Retained Earnings
1 410
1 466
1 974
2 613
3 382
4 031
4 589
Additional Paid In Capital
119
13
13
1 025
1 025
1 025
1 025
Treasury Stock
0
0
0
0
0
0
9
Total Equity
1 635
N/A
1 839
+12%
2 348
+28%
4 039
+72%
4 808
+19%
5 457
+13%
6 006
+10%
Total Liabilities & Equity
2 599
N/A
2 638
+2%
3 046
+15%
4 766
+56%
5 611
+18%
6 557
+17%
7 134
+9%
Shares Outstanding
Common Shares Outstanding
106
360
360
401
401
401
401

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