Anhui Tuoshan Heavy Industry Co., Ltd.
Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research design, production, sale, and service of construction machinery parts and accessories. It offers forging track and pin series, forging bucket tooth series, forging gear seat series, gear bloc…
Agricultural - Machinery
CN, Xuancheng [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 299.00 | 380.00 | 558.00 | 679.00 | 1,104.00 | 1,111.00 | |
|
Current
|
222.00 | 292.00 | 438.00 | 528.00 | 876.00 | 792.00 | |
| Cash And Equivalents | 11.00 | 12.00 | 65.00 | 61.00 | 257.00 | 163.00 | |
| Assets | 299.00 | 380.00 | 558.00 | 679.00 | 1,104.00 | 1,111.00 | |
| Accounts Receivables (AR) | -122.00 | -197.00 | -267.00 | -363.00 | -221.00 | -120.00 | |
| Inventory | 49.00 | 53.00 | 82.00 | 93.00 | 94.00 | 101.00 | |
| Short Term Investments | - - | 18.00 | 3.00 | 29.00 | 117.00 | 184.00 | |
| Other Current Assets | 6.00 | 2.00 | 2.00 | - - | 25.00 | 38.00 | |
|
Non Current
|
77.00 | 88.00 | 119.00 | 150.00 | 227.00 | 318.00 | |
| Property, Plant, Equipment (Net) | 66.00 | 74.00 | 95.00 | 125.00 | 199.00 | 261.00 | |
|
Intangible Assets
|
5.00 | 9.00 | 18.00 | 20.00 | 19.00 | 45.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 2.00 | - - | 2.00 | 1.00 | 1.00 | - - | |
| Liabilities | 168.00 | 193.00 | 305.00 | 340.00 | 344.00 | 354.00 | |
|
Current
|
167.00 | 193.00 | 304.00 | 338.00 | 320.00 | 276.00 | |
| Accounts Payable | - - | 33.00 | 64.00 | 28.00 | 36.00 | -6.00 | |
| Short Term Debt | 47.00 | 59.00 | 105.00 | 113.00 | 94.00 | 192.00 | |
| Deferred Revenue | 37.00 | 25.00 | 33.00 | 31.00 | 21.00 | - - | |
| Tax Payable | 20.00 | 12.00 | 22.00 | 19.00 | 10.00 | - - | |
| Other Current Liabilities | - - | 1.00 | - - | - - | 8.00 | 17.00 | |
|
Non Current
|
- - | - - | - - | 2.00 | 24.00 | 78.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 78.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | -34.00 | |
| Equity | 131.00 | 186.00 | 252.00 | 338.00 | 759.00 | 721.00 | |
| Stockholders' Equity | 131.00 | 186.00 | 252.00 | 338.00 | 759.00 | 721.00 | |
| Retained Earnings | 117.00 | 163.00 | 90.00 | 169.00 | 183.00 | 141.00 | |
| Common Stock | 6.00 | 6.00 | 56.00 | 56.00 | 74.00 | 74.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 74.00 | 72.00 | 88.00 | 86.00 | 58.00 | -12.00 | |
| Dividends | -1.00 | -21.00 | -16.00 | -5.00 | -40.00 | -29.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 7.00 | - - | - - | - - | 479.00 | 479.00 | |
| Loss Other Compr. Income | - - | 16.00 | 105.00 | 113.00 | 21.00 | 26.00 |