S
Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
Price:
42.45
CNY
5.18%
Market Closed
Market Cap:
¥20B
Balance Sheet
Balance Sheet Decomposition
Sichuan Anning Iron and Titanium Co Ltd
Sichuan Anning Iron and Titanium Co Ltd
Balance Sheet Decomposition is not available for
Sichuan Anning Iron and Titanium Co Ltd
Sichuan Anning Iron and Titanium Co Ltd
Balance Sheet
Sichuan Anning Iron and Titanium Co Ltd
Sichuan Anning Iron and Titanium Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
68
|
136
|
266
|
1 107
|
2 178
|
2 643
|
2 469
|
3 619
|
|
| Cash |
0
|
0
|
0
|
0
|
2 178
|
2 643
|
2 469
|
3 619
|
|
| Cash Equivalents |
68
|
136
|
266
|
1 107
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
560
|
0
|
0
|
0
|
299
|
|
| Total Receivables |
487
|
299
|
596
|
572
|
741
|
752
|
734
|
479
|
|
| Accounts Receivables |
54
|
43
|
7
|
4
|
4
|
56
|
53
|
53
|
|
| Other Receivables |
433
|
256
|
590
|
569
|
737
|
697
|
681
|
427
|
|
| Inventory |
74
|
90
|
96
|
81
|
86
|
94
|
79
|
86
|
|
| Other Current Assets |
65
|
154
|
80
|
13
|
15
|
12
|
18
|
217
|
|
| Total Current Assets |
693
|
680
|
1 038
|
2 333
|
3 020
|
3 502
|
3 300
|
4 701
|
|
| PP&E Net |
949
|
1 003
|
1 078
|
1 039
|
1 100
|
1 350
|
1 767
|
2 812
|
|
| PP&E Gross |
949
|
1 003
|
1 078
|
1 039
|
1 100
|
1 350
|
1 767
|
2 812
|
|
| Accumulated Depreciation |
424
|
501
|
598
|
676
|
772
|
905
|
1 066
|
1 245
|
|
| Intangible Assets |
325
|
315
|
315
|
307
|
298
|
470
|
702
|
689
|
|
| Long-Term Investments |
254
|
308
|
321
|
835
|
973
|
1 037
|
1 005
|
985
|
|
| Other Long-Term Assets |
378
|
332
|
295
|
253
|
220
|
198
|
360
|
308
|
|
| Total Assets |
2 599
N/A
|
2 638
+2%
|
3 046
+15%
|
4 766
+56%
|
5 611
+18%
|
6 557
+17%
|
7 134
+9%
|
9 494
+33%
|
|
| Liabilities | |||||||||
| Accounts Payable |
180
|
164
|
181
|
131
|
81
|
347
|
309
|
374
|
|
| Accrued Liabilities |
34
|
51
|
42
|
43
|
63
|
92
|
68
|
80
|
|
| Short-Term Debt |
359
|
346
|
139
|
163
|
217
|
285
|
335
|
354
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
202
|
63
|
147
|
214
|
218
|
146
|
129
|
160
|
|
| Total Current Liabilities |
775
|
624
|
509
|
551
|
581
|
871
|
842
|
968
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
100
|
|
| Deferred Income Tax |
0
|
1
|
5
|
7
|
6
|
30
|
37
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
49
|
|
| Other Liabilities |
188
|
174
|
185
|
170
|
213
|
197
|
199
|
203
|
|
| Total Liabilities |
963
N/A
|
799
-17%
|
698
-13%
|
728
+4%
|
803
+10%
|
1 100
+37%
|
1 128
+2%
|
1 354
+20%
|
|
| Equity | |||||||||
| Common Stock |
106
|
360
|
360
|
401
|
401
|
401
|
401
|
472
|
|
| Retained Earnings |
1 410
|
1 466
|
1 974
|
2 613
|
3 382
|
4 031
|
4 589
|
5 057
|
|
| Additional Paid In Capital |
119
|
13
|
13
|
1 025
|
1 025
|
1 025
|
1 025
|
2 638
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
26
|
|
| Total Equity |
1 635
N/A
|
1 839
+12%
|
2 348
+28%
|
4 039
+72%
|
4 808
+19%
|
5 457
+13%
|
6 006
+10%
|
8 141
+36%
|
|
| 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%
|
9 494
+33%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
106
|
360
|
360
|
401
|
401
|
401
|
401
|
400
|
|
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