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Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217

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Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
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Price: 10.94 CNY -4.62% Market Closed
Market Cap: 9.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Tongguan Copper Foil Group Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.4B
Receivables 1.7B
Other Current Assets 730.9m
Non-Current Assets 3.3B
Long-Term Investments 7.3m
PP&E 3.1B
Intangibles 103.4m
Other Non-Current Assets 92.4m
Current Liabilities 1.3B
Accounts Payable 623.8m
Accrued Liabilities 11.7m
Short-Term Debt 537.2m
Other Current Liabilities 134.9m
Non-Current Liabilities 410m
Long-Term Debt 258m
Other Non-Current Liabilities 152m

Balance Sheet
Anhui Tongguan Copper Foil Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
48
43
249
1 613
1 277
Cash
0
0
43
249
1 613
1 277
Cash Equivalents
86
48
0
0
0
0
Short-Term Investments
0
0
0
0
1 002
501
Total Receivables
502
448
615
880
852
1 499
Accounts Receivables
301
336
411
671
601
641
Other Receivables
201
111
204
209
252
858
Inventory
232
247
265
357
409
595
Other Current Assets
1
3
6
48
2
2
Total Current Assets
821
746
929
1 535
3 879
3 875
PP&E Net
1 751
1 859
1 810
1 729
2 159
2 881
PP&E Gross
1 751
1 859
1 810
1 729
2 159
2 881
Accumulated Depreciation
626
749
880
1 025
1 166
1 313
Intangible Assets
119
122
117
115
110
106
Long-Term Investments
17
17
0
0
0
7
Other Long-Term Assets
42
46
51
56
53
71
Total Assets
2 750
N/A
2 791
+1%
2 907
+4%
3 434
+18%
6 201
+81%
6 940
+12%
Liabilities
Accounts Payable
323
94
95
115
176
526
Accrued Liabilities
26
14
23
40
28
19
Short-Term Debt
453
698
648
878
0
255
Current Portion of Long-Term Debt
25
16
39
66
16
16
Other Current Liabilities
56
23
30
39
126
125
Total Current Liabilities
883
845
835
1 138
346
941
Long-Term Debt
237
203
239
98
82
266
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
46
49
0
0
0
0
Other Liabilities
101
114
126
122
126
154
Total Liabilities
1 267
N/A
1 211
-4%
1 200
-1%
1 358
+13%
555
-59%
1 361
+145%
Equity
Common Stock
600
600
622
622
829
829
Retained Earnings
272
369
138
506
646
581
Additional Paid In Capital
611
611
948
948
4 171
4 171
Other Equity
0
0
1
0
0
1
Total Equity
1 483
N/A
1 580
+7%
1 707
+8%
2 076
+22%
5 646
+172%
5 579
-1%
Total Liabilities & Equity
2 750
N/A
2 791
+1%
2 907
+4%
3 434
+18%
6 201
+81%
6 940
+12%
Shares Outstanding
Common Shares Outstanding
829
829
829
622
829
829

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