China Daye Non-Ferrous Metals Mining Limited (0661.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.11 Billion 23.22 Billion 17.13 Billion 14.85 Billion 16.79 Billion 16.97 Billion
Total Current Assets 15.11 Billion 12.24 Billion 7.68 Billion 6.41 Billion 8.32 Billion 8.36 Billion
Cash And Short Term Investments 991.88 Million 820.04 Million 1.21 Billion 874.73 Million 1.94 Billion 861.61 Million
Cash and Cash Equivalents 991.88 Million 820.04 Million 814.8 Million 374.73 Million 1.5 Billion 861.61 Million
Short Term Investments - - 400 Million 500 Million 440 Million -
Net Receivables 343.04 Million 56.75 Million 83.44 Million 201.17 Million 1 Billion 745.41 Million
Inventory 12.57 Billion 10.08 Billion 5.9 Billion 4.88 Billion 4.91 Billion 5.18 Billion
Other Current Assets 1.2 Billion 1.27 Billion 876.92 Million 952.58 Million 902.83 Million 1.57 Billion
Total Non-Current Assets 10.99 Billion 10.72 Billion 9.07 Billion 7.99 Billion 8.28 Billion 7.71 Billion
Net PPE 10.19 Billion 10.07 Billion 8.35 Billion 7.39 Billion 7.62 Billion 7.09 Billion
Good Will And Intangible Assets 594.03 Million 651.23 Million 716.14 Million 598.79 Million 659.51 Million 623.54 Million
Good Will - - - - - -
Intangible Assets 594.03 Million 651.23 Million 716.14 Million 598.79 Million 659.51 Million 623.54 Million
Long-Term Investments 9.65 Million 10.62 Billion 9.01 Billion 7.94 Billion 8.21 Billion 7.59 Billion
Tax Assets 188.75 Million 99.97 Million 60.63 Million 52.01 Million 71.32 Million 121.73 Million
Other Non Current Assets 6.38 Million -10.72 Billion -9.07 Billion -7.99 Billion -8.28 Billion -7.71 Billion
Other Assets - 256.77 Million 378.24 Million 446.29 Million 192.41 Million 888.77 Million
Total Liabilities 21.43 Billion 18.95 Billion 12.97 Billion 11.38 Billion 13.92 Billion 14.55 Billion
Total Current Liabilities 12.72 Billion 11.94 Billion 7.03 Billion 6.33 Billion 8.24 Billion 8.08 Billion
Account Payables 3.56 Billion 3.59 Billion 1.81 Billion 1.6 Billion 1.8 Billion 1.9 Billion
Tax Payables 131.91 Million 76.8 Million 254.04 Million 203.06 Million 2.19 Million 1.53 Million
Short Term Debt 7.59 Billion 6.7 Billion 4.1 Billion 3.71 Billion 5.57 Billion 5.17 Billion
Deferred Revenue -6.33 Million -6.7 Billion -4.1 Billion -3.71 Billion -5.57 Billion -5.17 Billion
Other Current Liabilities 1.56 Billion 8.35 Billion 5.22 Billion 4.73 Billion 6.43 Billion 6.18 Billion
Total Non Current Liabilities 8.7 Billion 6.25 Billion 5.15 Billion 4.33 Billion 4.9 Billion 5.8 Billion
Long-Term Debt 8.07 Billion 6.25 Billion 5.15 Billion 4.33 Billion 4.9 Billion 5.8 Billion
Deferred Revenue Non Current 125.06 Million 129.7 Million 146.55 Million 166.22 Million 176.08 Million 189.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 631.52 Million -6.25 Billion -5.15 Billion -4.33 Billion -4.9 Billion -5.8 Billion
Other Liabilities - 749.3 Million 787.03 Million 716.85 Million 772.21 Million 666.57 Million
Total Equity 4.67 Billion 4.27 Billion 4.15 Billion 3.47 Billion 2.86 Billion 2.41 Billion
Stock Holders Equity 3.04 Billion 3.09 Billion 2.98 Billion 2.69 Billion 2.38 Billion 2.23 Billion
Common Stock 727.89 Million 727.89 Million 727.89 Million 727.89 Million 727.89 Million 727.89 Million
Retained Earnings 174.34 Million 486.99 Million 376.08 Million 89.64 Million -216.76 Million -363.43 Million
Accumulated other comprehensive income -2.61 Billion -2.61 Billion -2.61 Billion -2.62 Billion -2.62 Billion -2.62 Billion
Common Stock Equity 3.04 Billion 3.09 Billion 2.98 Billion 2.69 Billion 2.38 Billion 2.23 Billion
Capital Lease Obligation 128.61 Million 134.64 Million 137.85 Million 142.57 Million 147.06 Million -
Total Investments 9.65 Million 10.62 Billion 400 Million 500 Million 440 Million 7.59 Billion
Total Debt 15.67 Billion 13.08 Billion 9.38 Billion 8.19 Billion 10.62 Billion 10.98 Billion
Net Debt 14.68 Billion 12.26 Billion 8.57 Billion 7.81 Billion 9.12 Billion 10.12 Billion

Balance Sheet Charts