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Anhui Annada Titanium Industry (002136)

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  • 13.99
  • -0.03-0.21%
Market Closed Apr 24 15:00 CST
3.01BMarket Cap-40.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Annada Titanium Industry (002136) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-36.58%244.55M
-19.32%367.62M
9.50%367.1M
9.69%370.81M
-23.88%385.62M
-20.17%455.64M
-12.72%335.24M
-12.72%338.04M
36.37%506.58M
12.81%570.74M
Notes receivable and accounts receivable
-9.85%430.06M
-18.74%329.12M
4.39%368.71M
-0.78%399.46M
39.94%477.07M
63.44%405.02M
-4.65%353.22M
8.65%402.62M
21.10%340.91M
37.60%247.8M
-Notes receivable
-14.90%109.39M
-21.63%112.02M
-55.98%41.58M
231.91%105.4M
65.59%128.54M
31.94%142.94M
28.22%94.46M
-19.93%31.75M
69.22%77.63M
119.18%108.34M
-Accounts receivable
-7.99%320.66M
-17.16%217.1M
26.42%327.13M
-20.71%294.06M
32.38%348.53M
87.92%262.07M
-12.81%258.76M
12.08%370.86M
11.73%263.28M
6.73%139.46M
Other receivables (including interest and dividends)
-30.24%1.7M
12.24%1.82M
-22.31%1.74M
61.70%1.64M
194.45%2.44M
195.07%1.62M
114.57%2.23M
-15.88%1.01M
-36.81%827.03K
-55.25%548.3K
-Accrued interest receivable
----
----
----
----
----
----
--306.14K
----
----
----
-Other receivable
----
----
----
61.70%1.64M
----
195.07%1.62M
----
-15.88%1.01M
----
-55.25%548.3K
Advance payment
-27.23%37.37M
-52.28%15.36M
-50.73%41.13M
280.18%55.58M
8.90%51.35M
176.91%32.19M
108.88%83.48M
-62.85%14.62M
-8.77%47.16M
-43.98%11.63M
Inventories
-2.75%215.09M
-17.91%195.27M
-4.29%214.47M
16.18%242.93M
26.97%221.17M
43.18%237.87M
16.65%224.07M
29.77%209.1M
1.00%174.19M
-4.57%166.13M
Receivable financing
-17.13%71.97M
18.82%73.98M
-14.33%60.79M
-15.03%62.96M
85.55%86.84M
-34.04%62.26M
-48.30%70.95M
-29.15%74.1M
-75.55%46.8M
-60.53%94.39M
Other current assets
93.70%17.82M
107.67%17.66M
-63.95%11.35M
-54.31%15.43M
-71.21%9.2M
-72.36%8.5M
21.13%31.49M
53.29%33.77M
41.11%31.95M
73.28%30.76M
Total current assets
-17.44%1.02B
-16.81%1B
-3.22%1.07B
7.04%1.15B
7.43%1.23B
7.23%1.2B
-4.36%1.1B
-1.19%1.07B
5.11%1.15B
-1.49%1.12B
Non Current assets
Fixed assets
----
----
----
-2.78%780.34M
----
-1.64%817.64M
----
18.52%802.69M
----
28.00%831.28M
Fixed assets liquidation
----
----
----
-67.34%172.3K
----
----
----
--527.63K
----
----
Constru in process
----
----
----
316.23%57.71M
----
202.54%15.35M
----
-91.90%13.87M
----
-92.40%5.07M
Intangible assets
-3.62%33.06M
-3.57%33.41M
-4.12%33.62M
-3.99%33.96M
-4.00%34.31M
-3.73%34.65M
-3.53%35.06M
0.92%35.37M
1.16%35.74M
1.10%35.99M
Deferred tax assets
-25.58%16.58M
-7.82%17.36M
40.80%32.69M
29.98%27.41M
38.82%22.27M
35.02%18.84M
27.21%23.22M
46.10%21.09M
70.95%16.05M
112.95%13.95M
Usufruct assets
-77.35%317.04K
-74.89%422.72K
155.79%1.13M
25.42%1.45M
164.87%1.4M
26.73%1.68M
-71.51%443.46K
-37.66%1.16M
-43.52%528.53K
21.27%1.33M
Other non current assets
58.43%31.21M
727.83%47.44M
238.09%63.63M
75.49%38.88M
87.52%19.7M
285.68%5.73M
358.32%18.82M
180.20%22.15M
-60.11%10.5M
-88.97%1.49M
Total non current assets
23.86%1.14B
18.84%1.06B
11.14%983.9M
4.80%939.93M
3.05%917.38M
0.54%893.89M
0.11%885.3M
-1.20%896.86M
6.55%890.19M
15.04%889.11M
Total assets
0.17%2.15B
-1.61%2.06B
3.18%2.05B
6.02%2.09B
5.52%2.15B
4.27%2.1B
-2.42%1.99B
-1.20%1.97B
5.74%2.04B
5.19%2.01B
Liabilities
Current liabilities
Short term loan
-77.68%15.72M
-81.31%15.25M
45.45%32.74M
73.74%60.82M
56.50%70.44M
63.19%81.6M
-39.99%22.51M
40.00%35.01M
199.77%45.01M
149.75%50.01M
Notes payable and accounts payable
17.59%738.97M
22.26%678.24M
25.32%619.73M
39.97%614.26M
24.40%628.41M
16.51%554.73M
12.60%494.52M
-7.62%438.85M
27.68%505.14M
28.59%476.12M
-Notes payable
11.67%455.24M
23.22%406.73M
72.34%398.48M
129.57%397.16M
61.77%407.66M
48.01%330.07M
21.19%231.21M
-2.32%173M
115.38%252M
75.59%223M
-Accounts payable
28.53%283.73M
20.85%271.51M
-15.97%221.25M
-18.34%217.1M
-12.79%220.76M
-11.24%224.66M
6.01%263.31M
-10.77%265.85M
-9.15%253.14M
4.05%253.12M
Contract liabilities
9.75%33.36M
-0.01%26.29M
37.02%24.04M
-19.56%20.24M
40.37%30.39M
8.44%26.3M
-53.17%17.54M
36.67%25.16M
-19.69%21.65M
-52.81%24.25M
Salaries payable
2.59%16.79M
15.83%24.46M
21.31%17.83M
0.05%16.7M
26.41%16.37M
-3.81%21.12M
-17.75%14.7M
-4.43%16.69M
-63.91%12.95M
-53.80%21.96M
Taxs payable
-81.31%1.61M
-28.54%1.94M
-61.38%1.58M
-72.41%2.15M
6.95%8.61M
-15.10%2.71M
-55.70%4.1M
-27.49%7.78M
-5.74%8.05M
-83.02%3.19M
Other payable (including interest and dividends)
-15.79%8.46M
-32.13%6.44M
19.79%10.3M
-27.82%8.28M
-1.92%10.04M
-8.74%9.48M
-29.28%8.6M
-15.43%11.47M
-18.87%10.24M
-10.76%10.39M
-Other payable
----
----
----
-27.82%8.28M
----
-8.74%9.48M
----
-15.43%11.47M
----
-10.76%10.39M
Non current liabilities due within one year
308.75%4.65M
141.48%2.7M
1,174.88%1.65M
62.24%1.38M
236.02%1.14M
57.38%1.12M
-88.86%129.19K
-21.54%848.98K
-47.10%338.28K
1.21%709.76K
Other current liabilities
9.73%4.34M
-3.29%3.4M
36.65%3.12M
-19.56%2.63M
40.37%3.95M
11.61%3.52M
-53.17%2.28M
36.67%3.27M
-19.69%2.81M
-52.81%3.15M
Total current liabilities
7.09%823.89M
8.30%758.73M
25.98%710.98M
34.76%726.46M
26.92%769.36M
18.79%700.59M
0.88%564.38M
-4.37%539.08M
21.53%606.19M
11.89%589.78M
Current liabilities
Long term loan
--65.8M
--45.34M
--4.28M
----
----
----
----
----
----
----
Estimate liabilities
----
----
--10.34M
--10.34M
--12.28M
--12.28M
----
----
----
--0
Long term deferred income
13.93%12.36M
37.39%12.3M
55.71%13.08M
22.20%10.55M
21.91%10.85M
-1.54%8.95M
-9.97%8.4M
-8.59%8.63M
-2.39%8.9M
8.55%9.09M
Lease liabilities
----
----
-69.58%328.52K
7.84%465.58K
29.62%617.96K
-24.80%617.96K
25.77%1.08M
-65.46%431.74K
9.29%476.74K
114.98%821.78K
Total non current liabilities
229.07%78.16M
163.75%57.64M
195.74%28.03M
135.64%21.36M
153.31%23.75M
120.47%21.85M
-6.96%9.48M
-15.24%9.06M
-1.86%9.38M
11.38%9.91M
Total liabilities
13.74%902.05M
13.00%816.36M
28.78%739.01M
36.43%747.82M
28.84%793.11M
20.47%722.44M
0.74%573.85M
-4.57%548.14M
21.09%615.57M
11.89%599.7M
Shareholders equity
Paid-in capital
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
0.00%215.02M
Capital reserve funds
0.00%354.07M
0.00%354.07M
0.08%354.07M
0.19%354.07M
0.31%354.07M
0.43%354.07M
0.47%353.8M
0.47%353.38M
0.49%352.97M
0.49%352.56M
Surplus reserve funds
0.00%71.91M
0.00%71.91M
8.46%71.91M
8.46%71.91M
8.46%71.91M
8.46%71.91M
14.09%66.3M
14.09%66.3M
14.09%66.3M
14.09%66.3M
Retained profit
-14.37%446.27M
-17.42%438.86M
-14.39%485.07M
-11.53%505.17M
-7.89%521.18M
-2.90%531.44M
-2.49%566.62M
2.90%571.02M
0.23%565.81M
2.49%547.3M
Specific reserves
21.80%1.82M
46.62%1.6M
26.75%2.57M
155.75%3.44M
80.19%1.5M
7.85%1.09M
-49.63%2.03M
-53.92%1.35M
-56.19%831.24K
--1.01M
Shareholders equity without minority interests
-6.41%1.09B
-7.85%1.08B
-6.24%1.13B
-4.76%1.15B
-3.10%1.16B
-0.73%1.17B
-0.55%1.2B
2.06%1.21B
0.85%1.2B
2.09%1.18B
Minority interests
-15.75%163.67M
-17.76%165.33M
-12.88%181.53M
-10.98%191.3M
-12.53%194.28M
-12.31%201.02M
-18.33%208.37M
-9.26%214.91M
-2.96%222.1M
5.21%229.23M
Total shareholder equity
-7.75%1.25B
-9.30%1.25B
-7.22%1.31B
-5.70%1.34B
-4.57%1.36B
-2.61%1.37B
-3.64%1.41B
0.17%1.42B
0.24%1.42B
2.59%1.41B
Total liabilityies and equity
0.17%2.15B
-1.61%2.06B
3.18%2.05B
6.02%2.09B
5.52%2.15B
4.27%2.1B
-2.42%1.99B
-1.20%1.97B
5.74%2.04B
5.19%2.01B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -36.58%244.55M-19.32%367.62M9.50%367.1M9.69%370.81M-23.88%385.62M-20.17%455.64M-12.72%335.24M-12.72%338.04M36.37%506.58M12.81%570.74M
Notes receivable and accounts receivable -9.85%430.06M-18.74%329.12M4.39%368.71M-0.78%399.46M39.94%477.07M63.44%405.02M-4.65%353.22M8.65%402.62M21.10%340.91M37.60%247.8M
-Notes receivable -14.90%109.39M-21.63%112.02M-55.98%41.58M231.91%105.4M65.59%128.54M31.94%142.94M28.22%94.46M-19.93%31.75M69.22%77.63M119.18%108.34M
-Accounts receivable -7.99%320.66M-17.16%217.1M26.42%327.13M-20.71%294.06M32.38%348.53M87.92%262.07M-12.81%258.76M12.08%370.86M11.73%263.28M6.73%139.46M
Other receivables (including interest and dividends) -30.24%1.7M12.24%1.82M-22.31%1.74M61.70%1.64M194.45%2.44M195.07%1.62M114.57%2.23M-15.88%1.01M-36.81%827.03K-55.25%548.3K
-Accrued interest receivable --------------------------306.14K------------
-Other receivable ------------61.70%1.64M----195.07%1.62M-----15.88%1.01M-----55.25%548.3K
Advance payment -27.23%37.37M-52.28%15.36M-50.73%41.13M280.18%55.58M8.90%51.35M176.91%32.19M108.88%83.48M-62.85%14.62M-8.77%47.16M-43.98%11.63M
Inventories -2.75%215.09M-17.91%195.27M-4.29%214.47M16.18%242.93M26.97%221.17M43.18%237.87M16.65%224.07M29.77%209.1M1.00%174.19M-4.57%166.13M
Receivable financing -17.13%71.97M18.82%73.98M-14.33%60.79M-15.03%62.96M85.55%86.84M-34.04%62.26M-48.30%70.95M-29.15%74.1M-75.55%46.8M-60.53%94.39M
Other current assets 93.70%17.82M107.67%17.66M-63.95%11.35M-54.31%15.43M-71.21%9.2M-72.36%8.5M21.13%31.49M53.29%33.77M41.11%31.95M73.28%30.76M
Total current assets -17.44%1.02B-16.81%1B-3.22%1.07B7.04%1.15B7.43%1.23B7.23%1.2B-4.36%1.1B-1.19%1.07B5.11%1.15B-1.49%1.12B
Non Current assets
Fixed assets -------------2.78%780.34M-----1.64%817.64M----18.52%802.69M----28.00%831.28M
Fixed assets liquidation -------------67.34%172.3K--------------527.63K--------
Constru in process ------------316.23%57.71M----202.54%15.35M-----91.90%13.87M-----92.40%5.07M
Intangible assets -3.62%33.06M-3.57%33.41M-4.12%33.62M-3.99%33.96M-4.00%34.31M-3.73%34.65M-3.53%35.06M0.92%35.37M1.16%35.74M1.10%35.99M
Deferred tax assets -25.58%16.58M-7.82%17.36M40.80%32.69M29.98%27.41M38.82%22.27M35.02%18.84M27.21%23.22M46.10%21.09M70.95%16.05M112.95%13.95M
Usufruct assets -77.35%317.04K-74.89%422.72K155.79%1.13M25.42%1.45M164.87%1.4M26.73%1.68M-71.51%443.46K-37.66%1.16M-43.52%528.53K21.27%1.33M
Other non current assets 58.43%31.21M727.83%47.44M238.09%63.63M75.49%38.88M87.52%19.7M285.68%5.73M358.32%18.82M180.20%22.15M-60.11%10.5M-88.97%1.49M
Total non current assets 23.86%1.14B18.84%1.06B11.14%983.9M4.80%939.93M3.05%917.38M0.54%893.89M0.11%885.3M-1.20%896.86M6.55%890.19M15.04%889.11M
Total assets 0.17%2.15B-1.61%2.06B3.18%2.05B6.02%2.09B5.52%2.15B4.27%2.1B-2.42%1.99B-1.20%1.97B5.74%2.04B5.19%2.01B
Liabilities
Current liabilities
Short term loan -77.68%15.72M-81.31%15.25M45.45%32.74M73.74%60.82M56.50%70.44M63.19%81.6M-39.99%22.51M40.00%35.01M199.77%45.01M149.75%50.01M
Notes payable and accounts payable 17.59%738.97M22.26%678.24M25.32%619.73M39.97%614.26M24.40%628.41M16.51%554.73M12.60%494.52M-7.62%438.85M27.68%505.14M28.59%476.12M
-Notes payable 11.67%455.24M23.22%406.73M72.34%398.48M129.57%397.16M61.77%407.66M48.01%330.07M21.19%231.21M-2.32%173M115.38%252M75.59%223M
-Accounts payable 28.53%283.73M20.85%271.51M-15.97%221.25M-18.34%217.1M-12.79%220.76M-11.24%224.66M6.01%263.31M-10.77%265.85M-9.15%253.14M4.05%253.12M
Contract liabilities 9.75%33.36M-0.01%26.29M37.02%24.04M-19.56%20.24M40.37%30.39M8.44%26.3M-53.17%17.54M36.67%25.16M-19.69%21.65M-52.81%24.25M
Salaries payable 2.59%16.79M15.83%24.46M21.31%17.83M0.05%16.7M26.41%16.37M-3.81%21.12M-17.75%14.7M-4.43%16.69M-63.91%12.95M-53.80%21.96M
Taxs payable -81.31%1.61M-28.54%1.94M-61.38%1.58M-72.41%2.15M6.95%8.61M-15.10%2.71M-55.70%4.1M-27.49%7.78M-5.74%8.05M-83.02%3.19M
Other payable (including interest and dividends) -15.79%8.46M-32.13%6.44M19.79%10.3M-27.82%8.28M-1.92%10.04M-8.74%9.48M-29.28%8.6M-15.43%11.47M-18.87%10.24M-10.76%10.39M
-Other payable -------------27.82%8.28M-----8.74%9.48M-----15.43%11.47M-----10.76%10.39M
Non current liabilities due within one year 308.75%4.65M141.48%2.7M1,174.88%1.65M62.24%1.38M236.02%1.14M57.38%1.12M-88.86%129.19K-21.54%848.98K-47.10%338.28K1.21%709.76K
Other current liabilities 9.73%4.34M-3.29%3.4M36.65%3.12M-19.56%2.63M40.37%3.95M11.61%3.52M-53.17%2.28M36.67%3.27M-19.69%2.81M-52.81%3.15M
Total current liabilities 7.09%823.89M8.30%758.73M25.98%710.98M34.76%726.46M26.92%769.36M18.79%700.59M0.88%564.38M-4.37%539.08M21.53%606.19M11.89%589.78M
Current liabilities
Long term loan --65.8M--45.34M--4.28M----------------------------
Estimate liabilities ----------10.34M--10.34M--12.28M--12.28M--------------0
Long term deferred income 13.93%12.36M37.39%12.3M55.71%13.08M22.20%10.55M21.91%10.85M-1.54%8.95M-9.97%8.4M-8.59%8.63M-2.39%8.9M8.55%9.09M
Lease liabilities ---------69.58%328.52K7.84%465.58K29.62%617.96K-24.80%617.96K25.77%1.08M-65.46%431.74K9.29%476.74K114.98%821.78K
Total non current liabilities 229.07%78.16M163.75%57.64M195.74%28.03M135.64%21.36M153.31%23.75M120.47%21.85M-6.96%9.48M-15.24%9.06M-1.86%9.38M11.38%9.91M
Total liabilities 13.74%902.05M13.00%816.36M28.78%739.01M36.43%747.82M28.84%793.11M20.47%722.44M0.74%573.85M-4.57%548.14M21.09%615.57M11.89%599.7M
Shareholders equity
Paid-in capital 0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M0.00%215.02M
Capital reserve funds 0.00%354.07M0.00%354.07M0.08%354.07M0.19%354.07M0.31%354.07M0.43%354.07M0.47%353.8M0.47%353.38M0.49%352.97M0.49%352.56M
Surplus reserve funds 0.00%71.91M0.00%71.91M8.46%71.91M8.46%71.91M8.46%71.91M8.46%71.91M14.09%66.3M14.09%66.3M14.09%66.3M14.09%66.3M
Retained profit -14.37%446.27M-17.42%438.86M-14.39%485.07M-11.53%505.17M-7.89%521.18M-2.90%531.44M-2.49%566.62M2.90%571.02M0.23%565.81M2.49%547.3M
Specific reserves 21.80%1.82M46.62%1.6M26.75%2.57M155.75%3.44M80.19%1.5M7.85%1.09M-49.63%2.03M-53.92%1.35M-56.19%831.24K--1.01M
Shareholders equity without minority interests -6.41%1.09B-7.85%1.08B-6.24%1.13B-4.76%1.15B-3.10%1.16B-0.73%1.17B-0.55%1.2B2.06%1.21B0.85%1.2B2.09%1.18B
Minority interests -15.75%163.67M-17.76%165.33M-12.88%181.53M-10.98%191.3M-12.53%194.28M-12.31%201.02M-18.33%208.37M-9.26%214.91M-2.96%222.1M5.21%229.23M
Total shareholder equity -7.75%1.25B-9.30%1.25B-7.22%1.31B-5.70%1.34B-4.57%1.36B-2.61%1.37B-3.64%1.41B0.17%1.42B0.24%1.42B2.59%1.41B
Total liabilityies and equity 0.17%2.15B-1.61%2.06B3.18%2.05B6.02%2.09B5.52%2.15B4.27%2.1B-2.42%1.99B-1.20%1.97B5.74%2.04B5.19%2.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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