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Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.27-0.25 (-3.32%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,993,183
2,531,147
2,529,001
1,696,442
Other short-term investments
383,652
362,492
567,413
744,253
Total cash
3,376,834
2,893,638
3,096,414
2,440,695
Net receivables
2,554,492
2,226,733
1,781,039
1,467,999
Inventory
3,282,050
2,729,411
2,500,021
1,582,454
Other current assets
192,845
264,955
226,326
635,172
Total current assets
10,925,627
9,404,277
8,588,487
7,001,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,936,700
4,267,603
3,566,925
3,096,831
Accumulated depreciation
-1,223,252
-1,059,854
-901,592
-794,129
Net property, plant and equipment
3,713,449
3,207,749
2,665,332
2,302,703
Goodwill
1,212,838
1,212,838
1,212,838
1,212,838
Intangible assets
412,168
414,806
441,325
456,402
Other long-term assets
250,777
122,310
211,164
105,404
Total non-current assets
5,802,346
5,225,043
4,673,991
4,243,868
Total assets
16,727,972
14,629,321
13,262,478
11,245,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,323,724
3,953,960
3,473,652
2,454,032
Accounts payable
1,016,397
740,525
596,600
588,882
Other current liabilities
74,618
94,604
31,933
19,076
Total current liabilities
7,257,390
5,528,370
4,699,796
3,412,042
Non-current liabilities
Long-term debt
2,086,326
2,027,409
1,749,890
1,660,368
Deferred tax liabilities
63,495
97,477
79,524
113,914
Deferred revenues
266,812
267,945
195,422
157,167
Other long-term liabilities
23,573
11,760
7,999
4,419
Total non-current liabilities
2,454,654
2,404,591
2,040,435
1,935,869
Total liabilities
9,712,044
7,932,961
6,740,231
5,347,911
Stockholders' equity
Common stock
1,334,534
1,334,534
1,334,530
1,333,678
Retained earnings
2,079,341
1,760,215
1,965,919
1,555,683
Total stockholders' equity
6,457,876
6,183,724
6,166,266
5,751,889
Total liabilities and stockholders' equity
16,727,972
14,629,321
13,262,478
11,245,467