CN Stock MarketDetailed Quotes

Anhui Tuoshan Heavy Industries (001226)

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51.14
+0.44+0.87%

Market Closed May 22 15:00 CST

3.82BMarket Cap166.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Tuoshan Heavy Industries (001226) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

237.19%233.59M

27.09%90.57M

5.16%99.12M

0.15%64.77M

-25.04%69.28M

-56.35%71.27M

2.51%94.26M

8.89%64.67M

-45.13%92.42M

-36.57%163.27M

Transactional financial assets

-56.94%93.96M

-67.29%72.14M

-4.59%188.14M

-16.20%197.31M

-4.30%218.22M

19.45%220.53M

-22.76%197.19M

-8.39%235.46M

-12.98%228.02M

57.76%184.62M

Notes receivable and accounts receivable

19.21%435.24M

-7.34%337.97M

-21.03%298.99M

-11.68%302.62M

13.90%365.12M

23.84%364.75M

6.73%378.62M

-15.90%342.63M

-10.64%320.56M

-21.51%294.54M

-Notes receivable

-23.52%22.1M

-21.15%22.48M

0.75%20.48M

25.97%25.66M

192.07%28.9M

88.97%28.51M

32.00%20.33M

-73.86%20.37M

-58.41%9.89M

-82.73%15.09M

-Accounts receivable

22.88%413.14M

-6.17%315.49M

-22.27%278.51M

-14.06%276.96M

8.23%336.22M

20.32%336.24M

5.58%358.29M

-2.19%322.26M

-7.25%310.67M

-2.94%279.45M

Other receivables (including interest and dividends)

842.58%3.97M

3,123.06%10.11M

66.25%599.78K

-18.17%344.18K

-43.13%421.21K

-25.84%313.64K

-9.21%360.78K

-43.84%420.58K

93.31%740.61K

207.54%422.94K

-Other receivable

----

-18.17%344.18K

----

-25.84%313.64K

----

-43.84%420.58K

----

207.54%422.94K

Contractual assets

--1.55M

----

Advance payment

-21.93%35.35M

-23.47%21.15M

41.60%40.9M

12.74%29.18M

8.04%45.28M

-28.20%27.63M

5.78%28.89M

45.43%25.88M

110.50%41.91M

53.32%38.49M

Inventories

44.06%146.84M

7.62%114.39M

0.98%93.15M

6.25%93.43M

9.79%101.93M

4.43%106.29M

31.30%92.25M

7.94%87.94M

8.81%92.85M

7.78%101.79M

Receivable financing

-58.20%13.37M

-75.61%8M

85.52%2.16M

-12.96%14.09M

339.50%31.99M

611.65%32.82M

-88.35%1.17M

22.10%16.19M

-76.10%7.28M

-32.99%4.61M

Other current assets

53.52%12.69M

-7.64%9.16M

12.77%8.92M

1.36%8.56M

81.16%8.27M

104.87%9.91M

2,580.47%7.91M

536.54%8.45M

47,074.23%4.56M

--4.84M

Total current assets

16.19%976.57M

-20.40%663.49M

-8.57%732M

-9.12%710.31M

6.62%840.5M

5.17%833.51M

-1.19%800.64M

-6.77%781.64M

-14.80%788.34M

-9.55%792.57M

Non Current assets

Fixed assets

----

92.95%244.35M

----

94.29%232.59M

----

5.62%126.64M

----

-2.43%119.71M

Constru in process

----

-24.46%121.56M

----

-20.87%109.99M

----

50.05%160.93M

----

82.19%138.99M

Intangible assets

77.11%78.17M

-2.65%43.27M

-2.85%43.52M

-2.87%43.82M

-2.29%44.13M

-2.33%44.45M

-2.50%44.79M

-2.72%45.12M

138.92%45.17M

136.99%45.51M

Goodwill

--83.81M

--0

----

Long deferred expense

7,249.32%4.82M

876.76%1.14M

----

-93.16%16.39K

-79.27%65.55K

-70.42%116.5K

-63.72%171K

-56.37%239.47K

-49.50%316.3K

-44.05%393.82K

Deferred tax assets

3.55%10.82M

-4.04%10.66M

-1.38%11.19M

3.06%11.06M

-4.29%10.45M

-3.82%11.11M

63.65%11.35M

48.64%10.73M

43.20%10.92M

67.49%11.55M

Usufruct assets

--212.3K

--0

----

--0

----

-85.71%13.3K

-70.59%33.25K

Other non current assets

736.01%58.65M

282.25%26.16M

72.94%21.65M

-38.97%5.36M

344.60%7.02M

190.35%6.84M

327.98%12.52M

--8.78M

-10.01%1.58M

22.79%2.36M

Total non current assets

81.82%711.89M

15.18%466.61M

17.81%440.92M

20.92%426.17M

16.83%391.54M

27.17%405.1M

32.54%374.28M

25.25%352.44M

39.49%335.14M

39.83%318.55M

Total assets

37.05%1.69B

-8.76%1.13B

-0.17%1.17B

0.21%1.14B

9.66%1.23B

11.47%1.24B

7.53%1.17B

1.28%1.13B

-3.61%1.12B

0.64%1.11B

Liabilities

Current liabilities

Short term loan

43.88%200.07M

-65.65%68.94M

84.07%129.89M

179.58%139.89M

177.89%139.05M

242.26%200.72M

-42.96%70.57M

-65.94%50.04M

-48.68%50.04M

-37.70%58.65M

Notes payable and accounts payable

80.48%160.61M

27.26%141.5M

-35.39%118.37M

-43.74%92.42M

-48.95%88.99M

-40.89%111.19M

119.53%183.22M

104.53%164.27M

16.99%174.31M

-4.26%188.09M

-Notes payable

308.45%71.86M

113.29%62.52M

-64.03%47.59M

-87.47%15.47M

-86.14%17.59M

-75.71%29.31M

196.52%132.29M

215.87%123.46M

47.74%126.93M

5.10%120.65M

-Accounts payable

24.30%88.75M

-3.53%78.98M

39.00%70.78M

88.55%76.95M

50.68%71.4M

21.41%81.87M

31.11%50.93M

-1.01%40.81M

-24.89%47.38M

-17.42%67.44M

Contract liabilities

409.64%2.6M

-27.26%201.81K

-97.76%7.94K

-49.33%209.42K

124.89%510.43K

297.94%277.45K

85.01%353.75K

1,104.23%413.26K

-90.22%226.97K

472.86%69.72K

Advance receipts

-28.57%26.76K

-28.57%38.23K

--5.35K

--21.41K

--37.46K

--53.52K

----

Salaries payable

19.83%13.58M

3.72%13.04M

0.28%12.01M

0.07%11.7M

9.58%11.33M

11.58%12.57M

14.52%11.98M

11.38%11.7M

9.85%10.34M

13.78%11.27M

Taxs payable

82.20%8.45M

0.58%3.14M

11.40%3.78M

35.77%5.63M

23.04%4.64M

-27.38%3.12M

22.13%3.4M

113.04%4.14M

-41.47%3.77M

-59.07%4.29M

Other payable (including interest and dividends)

10,109.04%155.92M

136.24%1.96M

50.18%1.32M

187.64%1.18M

236.05%1.53M

-42.07%831.23K

26.60%879.05K

-42.26%409.45K

-78.79%454.5K

18.63%1.43M

-Other payable

----

187.64%1.18M

----

-42.07%831.23K

----

-42.26%409.45K

----

18.63%1.43M

Non current liabilities due within one year

-95.49%5.01M

-59.43%32.49M

1,237.51%107.08M

1,249.94%108.08M

1,749.91%111.09M

1,233.71%80.09M

--8.01M

--6.01M

Other current liabilities

-88.62%10.01M

-36.47%12.6M

-8.31%14.65M

-6.45%15.45M

2,035.08%87.96M

182.47%19.84M

232.83%15.98M

194.43%16.52M

-69.16%4.12M

-12.53%7.02M

Total current liabilities

24.97%556.27M

-36.10%273.92M

31.51%387.12M

46.61%374.59M

78.58%445.13M

54.86%428.69M

30.19%294.37M

3.85%255.49M

-11.03%249.26M

-13.56%276.83M

Current liabilities

Long term loan

--215.2M

180.00%89.6M

-81.32%20M

----

-59.01%32M

22.98%107.08M

24.13%108.09M

25.55%112.99M

--78.07M

Deferred tax liabilities

--6.87M

--0

----

--0

----

Long term deferred income

-1.94%36.71M

-8.45%33.86M

-0.18%37.06M

-0.35%37.25M

8.30%37.44M

6.40%36.98M

54.63%37.13M

57.38%37.38M

44.62%34.57M

44.50%34.76M

Other non current liabilities

----

--0

----

Total non current liabilities

591.21%258.78M

78.97%123.46M

-60.43%57.06M

-74.39%37.25M

-74.63%37.44M

-38.86%68.98M

29.82%144.21M

31.25%145.46M

29.55%147.56M

369.07%112.82M

Total liabilities

68.90%815.05M

-20.15%397.38M

1.28%444.19M

2.71%411.83M

21.61%482.57M

27.72%497.68M

30.07%438.59M

12.36%400.96M

0.70%396.82M

13.18%389.65M

Shareholders equity

Paid-in capital

0.00%74.67M

Capital reserve funds

0.00%484.06M

0.91%484.06M

Surplus reserve funds

4.25%24.35M

6.87%23.35M

0.00%21.85M

Retained profit

-4.70%160.16M

-6.45%149.65M

-6.31%146.66M

-7.02%142.56M

14.59%168.07M

13.28%159.96M

-12.65%156.54M

-17.88%153.32M

-24.86%146.67M

-23.07%141.21M

Ordinary risk reserve funds

--0

----

--0

----

Specific reserves

----

--435.48K

----

Shareholders equity without minority interests

-0.98%743.24M

-1.26%732.72M

-1.14%728.74M

-1.26%724.64M

3.21%750.59M

2.81%742.04M

-2.43%737.12M

-3.81%733.91M

-5.73%727.25M

-5.00%721.79M

Minority interests

11,732.27%130.18M

--0

----

-85.71%-1.12M

-252.25%-1.12M

---788.91K

---602.59K

---317.05K

Total shareholder equity

16.54%873.41M

-1.11%732.72M

-1.03%728.74M

-1.16%724.64M

3.14%749.47M

2.70%740.93M

-2.53%736.33M

-3.91%733.12M

-5.81%726.65M

-5.04%721.47M

Total liabilityies and equity

37.05%1.69B

-8.76%1.13B

-0.17%1.17B

0.21%1.14B

9.66%1.23B

11.47%1.24B

7.53%1.17B

1.28%1.13B

-3.61%1.12B

0.64%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	237.19%233.59M	27.09%90.57M	5.16%99.12M	0.15%64.77M	-25.04%69.28M	-56.35%71.27M	2.51%94.26M	8.89%64.67M	-45.13%92.42M	-36.57%163.27M
Transactional financial assets	-56.94%93.96M	-67.29%72.14M	-4.59%188.14M	-16.20%197.31M	-4.30%218.22M	19.45%220.53M	-22.76%197.19M	-8.39%235.46M	-12.98%228.02M	57.76%184.62M
Notes receivable and accounts receivable	19.21%435.24M	-7.34%337.97M	-21.03%298.99M	-11.68%302.62M	13.90%365.12M	23.84%364.75M	6.73%378.62M	-15.90%342.63M	-10.64%320.56M	-21.51%294.54M
-Notes receivable	-23.52%22.1M	-21.15%22.48M	0.75%20.48M	25.97%25.66M	192.07%28.9M	88.97%28.51M	32.00%20.33M	-73.86%20.37M	-58.41%9.89M	-82.73%15.09M
-Accounts receivable	22.88%413.14M	-6.17%315.49M	-22.27%278.51M	-14.06%276.96M	8.23%336.22M	20.32%336.24M	5.58%358.29M	-2.19%322.26M	-7.25%310.67M	-2.94%279.45M
Other receivables (including interest and dividends)	842.58%3.97M	3,123.06%10.11M	66.25%599.78K	-18.17%344.18K	-43.13%421.21K	-25.84%313.64K	-9.21%360.78K	-43.84%420.58K	93.31%740.61K	207.54%422.94K
-Other receivable	----	----	----	-18.17%344.18K	----	-25.84%313.64K	----	-43.84%420.58K	----	207.54%422.94K
Contractual assets	--1.55M	----	----	----	----	----	----	----	----	----
Advance payment	-21.93%35.35M	-23.47%21.15M	41.60%40.9M	12.74%29.18M	8.04%45.28M	-28.20%27.63M	5.78%28.89M	45.43%25.88M	110.50%41.91M	53.32%38.49M
Inventories	44.06%146.84M	7.62%114.39M	0.98%93.15M	6.25%93.43M	9.79%101.93M	4.43%106.29M	31.30%92.25M	7.94%87.94M	8.81%92.85M	7.78%101.79M
Receivable financing	-58.20%13.37M	-75.61%8M	85.52%2.16M	-12.96%14.09M	339.50%31.99M	611.65%32.82M	-88.35%1.17M	22.10%16.19M	-76.10%7.28M	-32.99%4.61M
Other current assets	53.52%12.69M	-7.64%9.16M	12.77%8.92M	1.36%8.56M	81.16%8.27M	104.87%9.91M	2,580.47%7.91M	536.54%8.45M	47,074.23%4.56M	--4.84M
Total current assets	16.19%976.57M	-20.40%663.49M	-8.57%732M	-9.12%710.31M	6.62%840.5M	5.17%833.51M	-1.19%800.64M	-6.77%781.64M	-14.80%788.34M	-9.55%792.57M
Non Current assets
Fixed assets	----	----	----	92.95%244.35M	----	94.29%232.59M	----	5.62%126.64M	----	-2.43%119.71M
Constru in process	----	----	----	-24.46%121.56M	----	-20.87%109.99M	----	50.05%160.93M	----	82.19%138.99M
Intangible assets	77.11%78.17M	-2.65%43.27M	-2.85%43.52M	-2.87%43.82M	-2.29%44.13M	-2.33%44.45M	-2.50%44.79M	-2.72%45.12M	138.92%45.17M	136.99%45.51M
Goodwill	--83.81M	--0	----	----	----	----	----	----	----	----
Long deferred expense	7,249.32%4.82M	876.76%1.14M	----	-93.16%16.39K	-79.27%65.55K	-70.42%116.5K	-63.72%171K	-56.37%239.47K	-49.50%316.3K	-44.05%393.82K
Deferred tax assets	3.55%10.82M	-4.04%10.66M	-1.38%11.19M	3.06%11.06M	-4.29%10.45M	-3.82%11.11M	63.65%11.35M	48.64%10.73M	43.20%10.92M	67.49%11.55M
Usufruct assets	--212.3K	--0	----	----	----	----	--0	----	-85.71%13.3K	-70.59%33.25K
Other non current assets	736.01%58.65M	282.25%26.16M	72.94%21.65M	-38.97%5.36M	344.60%7.02M	190.35%6.84M	327.98%12.52M	--8.78M	-10.01%1.58M	22.79%2.36M
Total non current assets	81.82%711.89M	15.18%466.61M	17.81%440.92M	20.92%426.17M	16.83%391.54M	27.17%405.1M	32.54%374.28M	25.25%352.44M	39.49%335.14M	39.83%318.55M
Total assets	37.05%1.69B	-8.76%1.13B	-0.17%1.17B	0.21%1.14B	9.66%1.23B	11.47%1.24B	7.53%1.17B	1.28%1.13B	-3.61%1.12B	0.64%1.11B
Liabilities
Current liabilities
Short term loan	43.88%200.07M	-65.65%68.94M	84.07%129.89M	179.58%139.89M	177.89%139.05M	242.26%200.72M	-42.96%70.57M	-65.94%50.04M	-48.68%50.04M	-37.70%58.65M
Notes payable and accounts payable	80.48%160.61M	27.26%141.5M	-35.39%118.37M	-43.74%92.42M	-48.95%88.99M	-40.89%111.19M	119.53%183.22M	104.53%164.27M	16.99%174.31M	-4.26%188.09M
-Notes payable	308.45%71.86M	113.29%62.52M	-64.03%47.59M	-87.47%15.47M	-86.14%17.59M	-75.71%29.31M	196.52%132.29M	215.87%123.46M	47.74%126.93M	5.10%120.65M
-Accounts payable	24.30%88.75M	-3.53%78.98M	39.00%70.78M	88.55%76.95M	50.68%71.4M	21.41%81.87M	31.11%50.93M	-1.01%40.81M	-24.89%47.38M	-17.42%67.44M
Contract liabilities	409.64%2.6M	-27.26%201.81K	-97.76%7.94K	-49.33%209.42K	124.89%510.43K	297.94%277.45K	85.01%353.75K	1,104.23%413.26K	-90.22%226.97K	472.86%69.72K
Advance receipts	-28.57%26.76K	-28.57%38.23K	--5.35K	--21.41K	--37.46K	--53.52K	----	----	----	----
Salaries payable	19.83%13.58M	3.72%13.04M	0.28%12.01M	0.07%11.7M	9.58%11.33M	11.58%12.57M	14.52%11.98M	11.38%11.7M	9.85%10.34M	13.78%11.27M
Taxs payable	82.20%8.45M	0.58%3.14M	11.40%3.78M	35.77%5.63M	23.04%4.64M	-27.38%3.12M	22.13%3.4M	113.04%4.14M	-41.47%3.77M	-59.07%4.29M
Other payable (including interest and dividends)	10,109.04%155.92M	136.24%1.96M	50.18%1.32M	187.64%1.18M	236.05%1.53M	-42.07%831.23K	26.60%879.05K	-42.26%409.45K	-78.79%454.5K	18.63%1.43M
-Other payable	----	----	----	187.64%1.18M	----	-42.07%831.23K	----	-42.26%409.45K	----	18.63%1.43M
Non current liabilities due within one year	-95.49%5.01M	-59.43%32.49M	1,237.51%107.08M	1,249.94%108.08M	1,749.91%111.09M	1,233.71%80.09M	--8.01M	--8.01M	--6.01M	--6.01M
Other current liabilities	-88.62%10.01M	-36.47%12.6M	-8.31%14.65M	-6.45%15.45M	2,035.08%87.96M	182.47%19.84M	232.83%15.98M	194.43%16.52M	-69.16%4.12M	-12.53%7.02M
Total current liabilities	24.97%556.27M	-36.10%273.92M	31.51%387.12M	46.61%374.59M	78.58%445.13M	54.86%428.69M	30.19%294.37M	3.85%255.49M	-11.03%249.26M	-13.56%276.83M
Current liabilities
Long term loan	--215.2M	180.00%89.6M	-81.32%20M	----	----	-59.01%32M	22.98%107.08M	24.13%108.09M	25.55%112.99M	--78.07M
Deferred tax liabilities	--6.87M	--0	----	----	--0	----	----	----	----	----
Long term deferred income	-1.94%36.71M	-8.45%33.86M	-0.18%37.06M	-0.35%37.25M	8.30%37.44M	6.40%36.98M	54.63%37.13M	57.38%37.38M	44.62%34.57M	44.50%34.76M
Other non current liabilities	----	----	----	----	--0	----	----	----	----	----
Total non current liabilities	591.21%258.78M	78.97%123.46M	-60.43%57.06M	-74.39%37.25M	-74.63%37.44M	-38.86%68.98M	29.82%144.21M	31.25%145.46M	29.55%147.56M	369.07%112.82M
Total liabilities	68.90%815.05M	-20.15%397.38M	1.28%444.19M	2.71%411.83M	21.61%482.57M	27.72%497.68M	30.07%438.59M	12.36%400.96M	0.70%396.82M	13.18%389.65M
Shareholders equity
Paid-in capital	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M
Capital reserve funds	0.00%484.06M	0.00%484.06M	0.00%484.06M	0.00%484.06M	0.00%484.06M	0.00%484.06M	0.91%484.06M	0.91%484.06M	0.91%484.06M	0.91%484.06M
Surplus reserve funds	4.25%24.35M	4.25%24.35M	6.87%23.35M	6.87%23.35M	6.87%23.35M	6.87%23.35M	0.00%21.85M	0.00%21.85M	0.00%21.85M	0.00%21.85M
Retained profit	-4.70%160.16M	-6.45%149.65M	-6.31%146.66M	-7.02%142.56M	14.59%168.07M	13.28%159.96M	-12.65%156.54M	-17.88%153.32M	-24.86%146.67M	-23.07%141.21M
Ordinary risk reserve funds	--0	--0	----	----	----	----	----	----	--0	----
Specific reserves	----	----	----	----	--435.48K	----	----	----	----	----
Shareholders equity without minority interests	-0.98%743.24M	-1.26%732.72M	-1.14%728.74M	-1.26%724.64M	3.21%750.59M	2.81%742.04M	-2.43%737.12M	-3.81%733.91M	-5.73%727.25M	-5.00%721.79M
Minority interests	11,732.27%130.18M	--0	----	----	-85.71%-1.12M	-252.25%-1.12M	---788.91K	---788.91K	---602.59K	---317.05K
Total shareholder equity	16.54%873.41M	-1.11%732.72M	-1.03%728.74M	-1.16%724.64M	3.14%749.47M	2.70%740.93M	-2.53%736.33M	-3.91%733.12M	-5.81%726.65M	-5.04%721.47M
Total liabilityies and equity	37.05%1.69B	-8.76%1.13B	-0.17%1.17B	0.21%1.14B	9.66%1.23B	11.47%1.24B	7.53%1.17B	1.28%1.13B	-3.61%1.12B	0.64%1.11B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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