Muzhu Mining Ltd. (MUZU.CN)
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| Breakdown | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 1.33 Million | 951.42 Thousand | 344.58 Thousand | 6663.00 |
| Total Current Assets | 605.98 Thousand | 669.47 Thousand | 123.18 Thousand | 6663.00 |
| Cash And Short Term Investments | 543.66 Thousand | 658.85 Thousand | 99.58 Thousand | 622.00 |
| Cash and Cash Equivalents | 543.66 Thousand | 658.85 Thousand | 99.58 Thousand | 622.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 38.6 Thousand | 9367.00 | 23.1 Thousand | 5541.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 23.71 Thousand | 1250.00 | 500.00 | 500.00 |
| Total Non-Current Assets | 724.3 Thousand | 281.94 Thousand | 221.4 Thousand | - |
| Net PPE | - | 281.94 Thousand | 221.4 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 724.3 Thousand | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 250.38 Thousand | 92.62 Thousand | 493.12 Thousand | 137.03 Thousand |
| Total Current Liabilities | 250.38 Thousand | 92.62 Thousand | 493.12 Thousand | 137.03 Thousand |
| Account Payables | - | 40.59 Thousand | 339.18 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 33.84 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 216.54 Thousand | 52.03 Thousand | 153.94 Thousand | 137.03 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.07 Million | 858.79 Thousand | -148.53 Thousand | -130.36 Thousand |
| Stock Holders Equity | 1.07 Million | 858.79 Thousand | -148.53 Thousand | -130.36 Thousand |
| Common Stock | 2.29 Million | 1.71 Million | 507.8 Thousand | 264 Thousand |
| Retained Earnings | -1.79 Million | -861.72 Thousand | -656.33 Thousand | -454.36 Thousand |
| Accumulated other comprehensive income | 576.44 Thousand | 8800.00 | - | 60 Thousand |
| Common Stock Equity | 1.07 Million | 858.79 Thousand | -148.53 Thousand | -130.36 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 33.84 Thousand | - | - | - |
| Net Debt | -509.82 Thousand | -658.85 Thousand | -99.58 Thousand | -622.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 1.27 Million | 1.33 Million | 1.33 Million | 783.68 Thousand | 1.02 Million |
| Total Current Assets | 302.87 Thousand | 555.04 Thousand | 605.98 Thousand | 605.98 Thousand | 501.73 Thousand | 745.07 Thousand |
| Cash And Short Term Investments | 285.67 Thousand | 267.79 Thousand | 543.66 Thousand | 543.66 Thousand | 360 Thousand | 690.17 Thousand |
| Cash and Cash Equivalents | 285.67 Thousand | 267.79 Thousand | 543.66 Thousand | 543.66 Thousand | 360 Thousand | 690.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 34.96 Thousand | 38.6 Thousand | 38.6 Thousand | 22.4 Thousand | 17.47 Thousand |
| Inventory | - | 252.27 Thousand | - | - | - | - |
| Other Current Assets | 17.2 Thousand | -1.00 | 23.71 Thousand | 23.71 Thousand | 119.32 Thousand | 37.42 Thousand |
| Total Non-Current Assets | 863.9 Thousand | 724.3 Thousand | 724.3 Thousand | 724.3 Thousand | 281.94 Thousand | 281.94 Thousand |
| Net PPE | 863.9 Thousand | 724.3 Thousand | - | - | 281.94 Thousand | 281.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 724.3 Thousand | 724.3 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.94 Thousand | 298.09 Thousand | 250.38 Thousand | 250.38 Thousand | 68.46 Thousand | 143.76 Thousand |
| Total Current Liabilities | 353.94 Thousand | 298.09 Thousand | 250.38 Thousand | 250.38 Thousand | 68.46 Thousand | 143.76 Thousand |
| Account Payables | 196.16 Thousand | 164.82 Thousand | - | - | 16.43 Thousand | 91.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 38.27 Thousand | 33.84 Thousand | 33.84 Thousand | - | - |
| Deferred Revenue | - | -38.27 Thousand | - | - | - | - |
| Other Current Liabilities | 157.77 Thousand | 95 Thousand | 216.54 Thousand | 216.54 Thousand | 52.03 Thousand | 52.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | 16.43 Thousand | 91.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 16.43 Thousand | 91.73 Thousand |
| Other Liabilities | - | - | - | - | -16.43 Thousand | -91.73 Thousand |
| Total Equity | 812.84 Thousand | 981.24 Thousand | 1.07 Million | 1.07 Million | 715.21 Thousand | 883.25 Thousand |
| Stock Holders Equity | 812.84 Thousand | 981.24 Thousand | 1.07 Million | 1.07 Million | 715.21 Thousand | 883.25 Thousand |
| Common Stock | 2.45 Million | 2.45 Million | 2.29 Million | 2.29 Million | 1.95 Million | 1.95 Million |
| Retained Earnings | -2.32 Million | -2.16 Million | -1.79 Million | -1.79 Million | -1.51 Million | -1.35 Million |
| Accumulated other comprehensive income | 687.71 Thousand | 687.71 Thousand | 576.44 Thousand | 576.44 Thousand | - | - |
| Common Stock Equity | 812.84 Thousand | 981.24 Thousand | 1.07 Million | 1.07 Million | 715.21 Thousand | 883.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 38.27 Thousand | 33.84 Thousand | 33.84 Thousand | - | - |
| Net Debt | -285.67 Thousand | -229.52 Thousand | -509.82 Thousand | -509.82 Thousand | -360 Thousand | -690.17 Thousand |
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