集友銀行

Company Information

SZ
002136
ANNADA TITANIUM

	2026/03 CNY(K¥)	%Chg	2025/12 CNY(K¥)	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	777,062	-1.71%	790,573	817,640	831,281	649,427
Construction in Progress	278,040	60.61%	173,112	15,349	5,073	66,731
Intangible Assets	33,063	-1.04%	33,411	34,648	35,990	35,599
Goodwill	0	--	0	0	0	0
Other Non-current Assets	48,102	-26.26%	65,230	26,250	16,764	21,117
	1,136,268	6.96%	1,062,327	893,887	889,109	772,874
Current Assets
Cash & Bank Balances	244,552	-33.48%	367,615	455,636	570,738	505,920
Accounts Receivable	320,663	47.70%	217,099	262,075	139,460	130,663
Inventories	215,087	10.15%	195,272	237,870	166,135	174,087
Other Current Assets	238,249	7.89%	220,832	247,521	245,670	328,282
	1,018,552	1.77%	1,000,818	1,203,102	1,122,002	1,138,953
Current Liabilities
Short-term Loans	15,722	3.10%	15,250	81,604	50,007	20,023
Notes Payable	455,245	11.93%	406,732	330,073	223,000	127,000
Accounts Payable	283,729	4.50%	271,511	224,660	253,122	243,258
Other Current Liabilities	69,194	6.07%	65,233	64,249	63,656	136,811
	823,890	8.59%	758,726	700,586	589,784	527,092
Net Current Assets	194,662	-19.59%	242,092	502,515	532,217	611,861
Total Assets Less Current Liabilities	1,330,929	2.03%	1,304,419	1,396,402	1,421,326	1,384,734
Non-current Liabilities
Long-term Loans	65,801	45.13%	45,340	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	12,362	0.53%	12,297	21,853	9,912	8,900
	78,162	35.61%	57,637	21,853	9,912	8,900
Total Equity
Share Capital	215,020	0.00%	215,020	215,020	215,020	215,020
Reserves	874,074	0.88%	866,435	958,510	967,168	942,936
Shareholders' Equity	1,089,094	0.71%	1,081,455	1,173,530	1,182,188	1,157,956
Non-controlling Interests	163,672	-1.00%	165,326	201,019	229,226	217,878

N / N : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N / N : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)

Risk Disclosure:

The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.

Disclaimer:

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