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Anhui Annada Titanium Industry (002136)

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  • 12.45
  • -0.24-1.89%
Market Closed Apr 15 15:00 CST
2.68BMarket Cap-28.89P/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
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-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
-16.53%384.08M
Notes receivable and accounts receivable
-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
62.29%370.43M
-Notes receivable
-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
420.30%73.67M
-Accounts receivable
-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
38.61%296.76M
Other receivables (including interest and dividends)
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
39.61%1.04M
-Accrued interest receivable
----
----
----
----
----
--306.14K
----
----
----
----
-Other receivable
12.24%1.82M
----
61.70%1.64M
----
195.07%1.62M
----
-15.88%1.01M
----
-55.25%548.3K
----
Advance payment
-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
2.94%39.97M
Inventories
-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
18.16%192.1M
Receivable financing
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
-33.58%137.24M
Other current assets
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
163.74%26M
Total current assets
-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
3.96%1.15B
Non Current assets
Fixed assets
-3.31%790.57M
----
-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
1,027.87%173.11M
----
316.23%57.71M
----
202.54%15.35M
----
-91.90%13.87M
----
-92.40%5.07M
----
Intangible assets
-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
1.32%36.35M
Deferred tax assets
-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
108.97%18.25M
Usufruct assets
-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
84.29%1.56M
Other non current assets
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
-90.66%4.11M
Total non current assets
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
28.78%884.28M
Total assets
-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
13.46%2.04B
Liabilities
Current liabilities
Short term loan
-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
-46.47%37.51M
Notes payable and accounts payable
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
33.37%439.17M
-Notes payable
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
35.87%190.79M
-Accounts payable
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
31.51%248.38M
Contract liabilities
-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
-47.06%37.46M
Salaries payable
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
-41.01%17.87M
Taxs payable
-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
-45.17%9.26M
Other payable (including interest and dividends)
-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
-29.15%12.16M
-Other payable
-32.13%6.44M
----
-27.82%8.28M
----
-8.74%9.48M
----
-15.43%11.47M
----
-10.76%10.39M
----
Non current liabilities due within one year
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
109.94%1.16M
Other current liabilities
-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
-47.06%4.87M
Total current liabilities
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
2.32%559.45M
Current liabilities
Long term loan
--45.34M
--4.28M
----
----
----
----
----
----
----
----
Estimate liabilities
--0
--10.34M
--10.34M
--12.28M
--12.28M
----
----
----
--0
----
Long term deferred income
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
3.51%9.33M
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
10.35%858.6K
Total non current liabilities
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
-0.39%10.19M
Total liabilities
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
2.27%569.64M
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
0.08%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
0.78%352.15M
Surplus reserve funds
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
18.81%58.11M
Retained profit
-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
22.03%581.07M
Specific reserves
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
389.25%4.03M
Shareholders equity without minority interests
-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
11.01%1.21B
Minority interests
-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
74.28%255.13M
Total shareholder equity
-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
18.50%1.47B
Total liabilityies and equity
-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
13.46%2.04B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -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-16.53%384.08M
Notes receivable and accounts receivable -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%247.8M62.29%370.43M
-Notes receivable -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%108.34M420.30%73.67M
-Accounts receivable -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%139.46M38.61%296.76M
Other receivables (including interest and dividends) 12.24%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%548.3K39.61%1.04M
-Accrued interest receivable ----------------------306.14K----------------
-Other receivable 12.24%1.82M----61.70%1.64M----195.07%1.62M-----15.88%1.01M-----55.25%548.3K----
Advance payment -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%11.63M2.94%39.97M
Inventories -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%166.13M18.16%192.1M
Receivable financing 18.82%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-33.58%137.24M
Other current assets 107.67%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%30.76M163.74%26M
Total current assets -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%1.12B3.96%1.15B
Non Current assets
Fixed assets -3.31%790.57M-----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 1,027.87%173.11M----316.23%57.71M----202.54%15.35M-----91.90%13.87M-----92.40%5.07M----
Intangible assets -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%35.99M1.32%36.35M
Deferred tax assets -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%13.95M108.97%18.25M
Usufruct assets -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%1.33M84.29%1.56M
Other non current assets 727.83%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-90.66%4.11M
Total non current assets 18.84%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%889.11M28.78%884.28M
Total assets -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%2.01B13.46%2.04B
Liabilities
Current liabilities
Short term loan -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-46.47%37.51M
Notes payable and accounts payable 22.26%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%476.12M33.37%439.17M
-Notes payable 23.22%406.73M72.34%398.48M129.57%397.16M61.77%407.66M48.01%330.07M21.19%231.21M-2.32%173M115.38%252M75.59%223M35.87%190.79M
-Accounts payable 20.85%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%253.12M31.51%248.38M
Contract liabilities -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-47.06%37.46M
Salaries payable 15.83%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-41.01%17.87M
Taxs payable -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-45.17%9.26M
Other payable (including interest and dividends) -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-29.15%12.16M
-Other payable -32.13%6.44M-----27.82%8.28M-----8.74%9.48M-----15.43%11.47M-----10.76%10.39M----
Non current liabilities due within one year 141.48%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%709.76K109.94%1.16M
Other current liabilities -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-47.06%4.87M
Total current liabilities 8.30%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%589.78M2.32%559.45M
Current liabilities
Long term loan --45.34M--4.28M--------------------------------
Estimate liabilities --0--10.34M--10.34M--12.28M--12.28M--------------0----
Long term deferred income 37.39%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%9.09M3.51%9.33M
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%821.78K10.35%858.6K
Total non current liabilities 163.75%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-0.39%10.19M
Total liabilities 13.00%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%599.7M2.27%569.64M
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%354.07M0.08%354.07M0.19%354.07M0.31%354.07M0.43%354.07M0.47%353.8M0.47%353.38M0.49%352.97M0.49%352.56M0.78%352.15M
Surplus reserve funds 0.00%71.91M8.46%71.91M8.46%71.91M8.46%71.91M8.46%71.91M14.09%66.3M14.09%66.3M14.09%66.3M14.09%66.3M18.81%58.11M
Retained profit -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%547.3M22.03%581.07M
Specific reserves 46.62%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--1.01M389.25%4.03M
Shareholders equity without minority interests -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%1.18B11.01%1.21B
Minority interests -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%229.23M74.28%255.13M
Total shareholder equity -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%1.41B18.50%1.47B
Total liabilityies and equity -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%2.01B13.46%2.04B
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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