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Anhui Tongguan Copper Foil Group (301217)

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  • 82.93
  • 0.000.00%
Not Open May 22 09:30 CST
68.75BMarket Cap418.84P/E (TTM)

Anhui Tongguan Copper Foil Group (301217) Balance Sheet

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YOY 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
1.88%884.16M
130.19%692.89M
-37.91%439.72M
-42.98%419.62M
-29.91%867.87M
-76.43%301.01M
-36.14%708.16M
-39.01%735.9M
-33.28%1.24B
-20.83%1.28B
Transactional financial assets
----
-23.12%500.62M
-33.28%402.25M
-35.78%451.21M
----
29.94%651.15M
-14.35%602.9M
-6.61%702.64M
50.00%300.06M
-50.01%501.12M
Notes receivable and accounts receivable
16.15%1.83B
21.59%1.97B
48.24%1.91B
34.25%1.76B
56.83%1.58B
84.85%1.62B
48.92%1.29B
64.91%1.31B
29.05%1.01B
20.43%876.06M
-Notes receivable
24.40%423.61M
31.99%439.75M
57.62%477.18M
5.96%481.06M
38.23%340.53M
41.66%333.16M
87.58%302.74M
222.37%453.99M
45.21%246.34M
85.34%235.19M
-Accounts receivable
13.88%1.41B
18.89%1.53B
45.36%1.43B
49.18%1.28B
62.86%1.24B
100.70%1.29B
40.05%985.35M
31.11%860.03M
24.55%760.35M
6.71%640.87M
Other receivables (including interest and dividends)
120.34%34.98M
92.92%30.35M
-36.46%18.78M
-43.97%17.91M
-19.03%15.87M
-9.65%15.73M
116.97%29.55M
174.29%31.96M
240.56%19.61M
2,533.79%17.41M
-Other receivable
----
----
----
-43.97%17.91M
----
-9.65%15.73M
----
174.29%31.96M
----
2,533.79%17.41M
Advance payment
-93.36%163.08K
-91.77%343.32K
10.44%1.14M
-56.84%443.74K
-93.50%2.45M
912.77%4.17M
-93.16%1.03M
-93.67%1.03M
879.91%37.77M
-79.82%411.81K
Inventories
25.37%989.09M
9.70%693.52M
24.18%853.47M
14.38%834.51M
27.88%788.91M
6.17%632.2M
18.65%687.29M
19.99%729.6M
7.46%616.92M
45.68%595.47M
Receivable financing
18.98%835.4M
31.46%480.28M
16.25%563.87M
77.40%647.48M
-1.95%702.15M
-37.51%365.34M
-21.43%485.07M
-33.30%364.98M
51.62%716.11M
375.01%584.63M
Other current assets
-77.92%967.58K
317.31%1.33M
-25.04%5.92M
-69.24%5.79M
-80.55%4.38M
-98.61%317.56K
-69.16%7.89M
216.19%18.83M
257.04%22.53M
1,493.79%22.82M
Total current assets
15.60%4.58B
21.70%4.37B
10.09%4.19B
6.20%4.14B
0.07%3.96B
-7.37%3.59B
-3.05%3.81B
-1.16%3.9B
1.53%3.96B
-0.10%3.87B
Non Current assets
Investment real estate
-3.04%6.88M
-3.02%6.94M
-3.00%6.99M
-2.98%7.05M
-2.95%7.1M
-2.93%7.15M
--7.21M
--7.26M
--7.32M
--7.37M
Fixed assets
----
----
----
22.06%3.02B
----
54.55%3.12B
----
59.94%2.48B
----
25.37%2.02B
Constru in process
----
----
----
-83.00%100.24M
----
-99.32%5.74M
----
-13.19%589.66M
----
56.23%841.19M
Intangible assets
-4.41%95.39M
-4.48%96.44M
-4.55%97.49M
-4.58%98.62M
-4.63%99.79M
-4.68%100.97M
-4.74%102.14M
-3.48%103.35M
-3.43%104.64M
-3.38%105.93M
Deferred tax assets
-7.19%119.12M
9.33%136.11M
21.68%129.82M
39.03%128.52M
62.49%128.35M
75.13%124.49M
103.74%106.69M
76.68%92.44M
48.73%78.98M
34.76%71.09M
Other non current assets
----
4,666.36%1.88M
-90.73%1.94M
-96.83%656.29K
-97.68%537.57K
-99.82%39.34K
-71.28%20.9M
-82.67%20.73M
-72.97%23.2M
98.77%21.94M
Total non current assets
-4.01%3.22B
-2.07%3.29B
0.09%3.31B
2.07%3.36B
5.65%3.36B
9.51%3.36B
18.58%3.31B
31.25%3.29B
32.41%3.18B
32.05%3.07B
Total assets
6.60%7.8B
10.21%7.66B
5.44%7.51B
4.31%7.5B
2.55%7.32B
0.09%6.95B
5.94%7.12B
11.43%7.19B
13.30%7.14B
11.94%6.94B
Liabilities
Current liabilities
Short term loan
110.15%897.24M
148.68%827.32M
15.79%584.38M
17.28%622.46M
-5.16%426.94M
37.66%332.69M
110.16%504.7M
120.99%530.74M
350.10%450.19M
--241.68M
Notes payable and accounts payable
-14.15%478.42M
-19.92%499.32M
-9.10%561.15M
-13.32%546.34M
-2.37%557.27M
15.68%623.52M
87.08%617.29M
284.54%630.28M
256.78%570.78M
205.96%539.02M
-Notes payable
--16M
--16M
--16M
148.15%16M
----
----
----
0.85%6.45M
--12.84M
--12.84M
-Accounts payable
-17.02%462.42M
-22.49%483.32M
-11.69%545.15M
-14.99%530.34M
-0.12%557.27M
18.50%623.52M
94.65%617.29M
296.06%623.84M
248.75%557.94M
198.67%526.18M
Contract liabilities
-15.97%3.17M
-4.98%2.84M
128.12%4.39M
-4.44%2.48M
97.54%3.77M
108.05%2.99M
25.92%1.92M
-43.29%2.6M
-20.05%1.91M
-35.90%1.44M
Salaries payable
90.29%7.5M
25.78%6.6M
-26.52%3.27M
41.91%7.69M
-33.21%3.94M
-55.65%5.24M
-55.66%4.45M
-50.42%5.42M
-63.57%5.9M
-25.67%11.82M
Taxs payable
33.91%12.39M
6.14%23.49M
77.45%16.52M
116.95%13.33M
20.92%9.25M
92.05%22.13M
108.52%9.31M
26.21%6.14M
-3.13%7.65M
-35.81%11.52M
Other payable (including interest and dividends)
4.43%78.18M
2.27%77.62M
-27.11%84.45M
-34.31%76.19M
-34.99%74.86M
-35.70%75.9M
-25.95%115.86M
-6.48%115.98M
-3.27%115.14M
0.42%118.03M
-Other payable
----
----
----
-34.31%76.19M
----
-35.70%75.9M
----
-6.48%115.98M
----
0.42%118.03M
Non current liabilities due within one year
439.43%196.37M
442.89%196.38M
1,241.21%216.35M
1,241.49%216.43M
125.40%36.4M
123.89%36.17M
-0.08%16.13M
0.45%16.13M
0.74%16.15M
0.77%16.16M
Other current liabilities
-15.97%412.33K
-4.98%369.53K
128.12%570.68K
-4.44%322.98K
97.54%490.67K
119.54%388.91K
25.92%250.16K
-43.29%337.98K
-20.05%248.39K
-39.25%177.15K
Total current liabilities
50.53%1.68B
49.44%1.64B
15.88%1.47B
13.58%1.49B
-4.71%1.11B
16.75%1.1B
67.32%1.27B
131.39%1.31B
176.86%1.17B
171.96%941.35M
Current liabilities
Long term loan
-32.67%404M
49.63%404M
59.69%412M
59.69%412M
125.56%600M
1.50%270M
-5.84%258M
48.28%258M
224.39%266M
224.39%266M
Long term deferred income
0.78%222.51M
11.93%219.03M
34.93%214.08M
42.42%216.49M
46.41%220.79M
27.30%195.69M
33.55%158.66M
25.37%152.01M
21.92%150.8M
21.88%153.73M
Total non current liabilities
-23.67%626.51M
33.79%623.03M
50.26%626.08M
53.29%628.49M
96.93%820.79M
10.95%465.69M
5.87%416.66M
38.67%410.01M
102.63%416.8M
101.66%419.73M
Total liabilities
19.03%2.3B
44.78%2.27B
24.38%2.1B
23.06%2.11B
22.02%1.93B
14.96%1.56B
46.34%1.69B
99.54%1.72B
152.53%1.58B
145.56%1.36B
Shareholders equity
Paid-in capital
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
Capital reserve funds
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
Surplus reserve funds
20.10%58.43M
20.10%58.43M
0.00%48.65M
0.00%48.65M
0.00%48.65M
0.00%48.65M
5.69%48.65M
5.69%48.65M
5.69%48.65M
5.69%48.65M
Retained profit
41.72%468.63M
11.15%362.28M
1.77%388.65M
-14.78%360.88M
-34.43%330.68M
-38.74%325.93M
-27.02%381.9M
-22.38%423.5M
-19.47%504.32M
-11.38%532.02M
Less:Treasury stock
--31.83M
--31.83M
--31.83M
--30M
----
----
----
----
----
----
Other composite income
-11.80%6.16M
-72.93%2.06M
33.06%6.3M
1,104.38%6.68M
--6.99M
894.12%7.59M
408.66%4.73M
400.27%554.5K
----
---956.25K
Shareholders equity without minority interests
2.14%5.5B
0.16%5.39B
-0.43%5.41B
-1.58%5.39B
-3.00%5.39B
-3.54%5.38B
-2.42%5.43B
-2.13%5.47B
-2.10%5.55B
-1.18%5.58B
Total shareholder equity
2.14%5.5B
0.16%5.39B
-0.43%5.41B
-1.58%5.39B
-3.00%5.39B
-3.54%5.38B
-2.42%5.43B
-2.13%5.47B
-2.10%5.55B
-1.18%5.58B
Total liabilityies and equity
6.60%7.8B
10.21%7.66B
5.44%7.51B
4.31%7.5B
2.55%7.32B
0.09%6.95B
5.94%7.12B
11.43%7.19B
13.30%7.14B
11.94%6.94B
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)
--
--
--
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 1.88%884.16M130.19%692.89M-37.91%439.72M-42.98%419.62M-29.91%867.87M-76.43%301.01M-36.14%708.16M-39.01%735.9M-33.28%1.24B-20.83%1.28B
Transactional financial assets -----23.12%500.62M-33.28%402.25M-35.78%451.21M----29.94%651.15M-14.35%602.9M-6.61%702.64M50.00%300.06M-50.01%501.12M
Notes receivable and accounts receivable 16.15%1.83B21.59%1.97B48.24%1.91B34.25%1.76B56.83%1.58B84.85%1.62B48.92%1.29B64.91%1.31B29.05%1.01B20.43%876.06M
-Notes receivable 24.40%423.61M31.99%439.75M57.62%477.18M5.96%481.06M38.23%340.53M41.66%333.16M87.58%302.74M222.37%453.99M45.21%246.34M85.34%235.19M
-Accounts receivable 13.88%1.41B18.89%1.53B45.36%1.43B49.18%1.28B62.86%1.24B100.70%1.29B40.05%985.35M31.11%860.03M24.55%760.35M6.71%640.87M
Other receivables (including interest and dividends) 120.34%34.98M92.92%30.35M-36.46%18.78M-43.97%17.91M-19.03%15.87M-9.65%15.73M116.97%29.55M174.29%31.96M240.56%19.61M2,533.79%17.41M
-Other receivable -------------43.97%17.91M-----9.65%15.73M----174.29%31.96M----2,533.79%17.41M
Advance payment -93.36%163.08K-91.77%343.32K10.44%1.14M-56.84%443.74K-93.50%2.45M912.77%4.17M-93.16%1.03M-93.67%1.03M879.91%37.77M-79.82%411.81K
Inventories 25.37%989.09M9.70%693.52M24.18%853.47M14.38%834.51M27.88%788.91M6.17%632.2M18.65%687.29M19.99%729.6M7.46%616.92M45.68%595.47M
Receivable financing 18.98%835.4M31.46%480.28M16.25%563.87M77.40%647.48M-1.95%702.15M-37.51%365.34M-21.43%485.07M-33.30%364.98M51.62%716.11M375.01%584.63M
Other current assets -77.92%967.58K317.31%1.33M-25.04%5.92M-69.24%5.79M-80.55%4.38M-98.61%317.56K-69.16%7.89M216.19%18.83M257.04%22.53M1,493.79%22.82M
Total current assets 15.60%4.58B21.70%4.37B10.09%4.19B6.20%4.14B0.07%3.96B-7.37%3.59B-3.05%3.81B-1.16%3.9B1.53%3.96B-0.10%3.87B
Non Current assets
Investment real estate -3.04%6.88M-3.02%6.94M-3.00%6.99M-2.98%7.05M-2.95%7.1M-2.93%7.15M--7.21M--7.26M--7.32M--7.37M
Fixed assets ------------22.06%3.02B----54.55%3.12B----59.94%2.48B----25.37%2.02B
Constru in process -------------83.00%100.24M-----99.32%5.74M-----13.19%589.66M----56.23%841.19M
Intangible assets -4.41%95.39M-4.48%96.44M-4.55%97.49M-4.58%98.62M-4.63%99.79M-4.68%100.97M-4.74%102.14M-3.48%103.35M-3.43%104.64M-3.38%105.93M
Deferred tax assets -7.19%119.12M9.33%136.11M21.68%129.82M39.03%128.52M62.49%128.35M75.13%124.49M103.74%106.69M76.68%92.44M48.73%78.98M34.76%71.09M
Other non current assets ----4,666.36%1.88M-90.73%1.94M-96.83%656.29K-97.68%537.57K-99.82%39.34K-71.28%20.9M-82.67%20.73M-72.97%23.2M98.77%21.94M
Total non current assets -4.01%3.22B-2.07%3.29B0.09%3.31B2.07%3.36B5.65%3.36B9.51%3.36B18.58%3.31B31.25%3.29B32.41%3.18B32.05%3.07B
Total assets 6.60%7.8B10.21%7.66B5.44%7.51B4.31%7.5B2.55%7.32B0.09%6.95B5.94%7.12B11.43%7.19B13.30%7.14B11.94%6.94B
Liabilities
Current liabilities
Short term loan 110.15%897.24M148.68%827.32M15.79%584.38M17.28%622.46M-5.16%426.94M37.66%332.69M110.16%504.7M120.99%530.74M350.10%450.19M--241.68M
Notes payable and accounts payable -14.15%478.42M-19.92%499.32M-9.10%561.15M-13.32%546.34M-2.37%557.27M15.68%623.52M87.08%617.29M284.54%630.28M256.78%570.78M205.96%539.02M
-Notes payable --16M--16M--16M148.15%16M------------0.85%6.45M--12.84M--12.84M
-Accounts payable -17.02%462.42M-22.49%483.32M-11.69%545.15M-14.99%530.34M-0.12%557.27M18.50%623.52M94.65%617.29M296.06%623.84M248.75%557.94M198.67%526.18M
Contract liabilities -15.97%3.17M-4.98%2.84M128.12%4.39M-4.44%2.48M97.54%3.77M108.05%2.99M25.92%1.92M-43.29%2.6M-20.05%1.91M-35.90%1.44M
Salaries payable 90.29%7.5M25.78%6.6M-26.52%3.27M41.91%7.69M-33.21%3.94M-55.65%5.24M-55.66%4.45M-50.42%5.42M-63.57%5.9M-25.67%11.82M
Taxs payable 33.91%12.39M6.14%23.49M77.45%16.52M116.95%13.33M20.92%9.25M92.05%22.13M108.52%9.31M26.21%6.14M-3.13%7.65M-35.81%11.52M
Other payable (including interest and dividends) 4.43%78.18M2.27%77.62M-27.11%84.45M-34.31%76.19M-34.99%74.86M-35.70%75.9M-25.95%115.86M-6.48%115.98M-3.27%115.14M0.42%118.03M
-Other payable -------------34.31%76.19M-----35.70%75.9M-----6.48%115.98M----0.42%118.03M
Non current liabilities due within one year 439.43%196.37M442.89%196.38M1,241.21%216.35M1,241.49%216.43M125.40%36.4M123.89%36.17M-0.08%16.13M0.45%16.13M0.74%16.15M0.77%16.16M
Other current liabilities -15.97%412.33K-4.98%369.53K128.12%570.68K-4.44%322.98K97.54%490.67K119.54%388.91K25.92%250.16K-43.29%337.98K-20.05%248.39K-39.25%177.15K
Total current liabilities 50.53%1.68B49.44%1.64B15.88%1.47B13.58%1.49B-4.71%1.11B16.75%1.1B67.32%1.27B131.39%1.31B176.86%1.17B171.96%941.35M
Current liabilities
Long term loan -32.67%404M49.63%404M59.69%412M59.69%412M125.56%600M1.50%270M-5.84%258M48.28%258M224.39%266M224.39%266M
Long term deferred income 0.78%222.51M11.93%219.03M34.93%214.08M42.42%216.49M46.41%220.79M27.30%195.69M33.55%158.66M25.37%152.01M21.92%150.8M21.88%153.73M
Total non current liabilities -23.67%626.51M33.79%623.03M50.26%626.08M53.29%628.49M96.93%820.79M10.95%465.69M5.87%416.66M38.67%410.01M102.63%416.8M101.66%419.73M
Total liabilities 19.03%2.3B44.78%2.27B24.38%2.1B23.06%2.11B22.02%1.93B14.96%1.56B46.34%1.69B99.54%1.72B152.53%1.58B145.56%1.36B
Shareholders equity
Paid-in capital 0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M
Capital reserve funds 0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B
Surplus reserve funds 20.10%58.43M20.10%58.43M0.00%48.65M0.00%48.65M0.00%48.65M0.00%48.65M5.69%48.65M5.69%48.65M5.69%48.65M5.69%48.65M
Retained profit 41.72%468.63M11.15%362.28M1.77%388.65M-14.78%360.88M-34.43%330.68M-38.74%325.93M-27.02%381.9M-22.38%423.5M-19.47%504.32M-11.38%532.02M
Less:Treasury stock --31.83M--31.83M--31.83M--30M------------------------
Other composite income -11.80%6.16M-72.93%2.06M33.06%6.3M1,104.38%6.68M--6.99M894.12%7.59M408.66%4.73M400.27%554.5K-------956.25K
Shareholders equity without minority interests 2.14%5.5B0.16%5.39B-0.43%5.41B-1.58%5.39B-3.00%5.39B-3.54%5.38B-2.42%5.43B-2.13%5.47B-2.10%5.55B-1.18%5.58B
Total shareholder equity 2.14%5.5B0.16%5.39B-0.43%5.41B-1.58%5.39B-3.00%5.39B-3.54%5.38B-2.42%5.43B-2.13%5.47B-2.10%5.55B-1.18%5.58B
Total liabilityies and equity 6.60%7.8B10.21%7.66B5.44%7.51B4.31%7.5B2.55%7.32B0.09%6.95B5.94%7.12B11.43%7.19B13.30%7.14B11.94%6.94B
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 --Tianjian 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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