China Nonferrous Mining Corporation Limited (1258.HK)

HKD 5.14

(0.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.81 Billion 4.02 Billion 4.16 Billion 3.53 Billion 3.31 Billion 2.83 Billion
Total Current Assets 2.12 Billion 2.24 Billion 2.24 Billion 1.6 Billion 1.4 Billion 1.39 Billion
Cash And Short Term Investments 602.36 Million 762.92 Million 606.74 Million 497.82 Million 481.21 Million 505.09 Million
Cash and Cash Equivalents 602.36 Million 732.92 Million 606.74 Million 497.82 Million 481.21 Million 505.09 Million
Short Term Investments 110 Million 30 Million - - - -
Net Receivables 417.57 Million 408.56 Million 555.76 Million 248.4 Million 173.77 Million 141.87 Million
Inventory 861.27 Million 843.69 Million 871.94 Million 694.19 Million 581.04 Million 574.6 Million
Other Current Assets 246.57 Million 230.89 Million 209.38 Million 165.25 Million 168.41 Million 176.27 Million
Total Non-Current Assets 1.69 Billion 1.71 Billion 1.83 Billion 1.87 Billion 1.79 Billion 1.29 Billion
Net PPE 1.61 Billion 1.71 Billion 1.83 Billion 1.87 Billion 1.79 Billion 1.29 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 27.65 Million 10.28 Million 13.1 Million 20.58 Million 18.73 Million 42.82 Million
Other Non Current Assets 45.39 Million -10.28 Million -13.1 Million -20.58 Million -18.73 Million -42.82 Million
Other Assets - 63.03 Million 82.89 Million 56.6 Million 119.27 Million 139.71 Million
Total Liabilities 1.33 Billion 1.68 Billion 1.99 Billion 1.87 Billion 1.77 Billion 1.53 Billion
Total Current Liabilities 1.14 Billion 1.12 Billion 944.84 Million 1.28 Billion 781.9 Million 922.33 Million
Account Payables 531.85 Million 554.86 Million 591.13 Million 424.9 Million 272.52 Million 249.98 Million
Tax Payables 187.2 Million 145.92 Million 214.48 Million 134.48 Million 106.26 Million 89.52 Million
Short Term Debt 177.67 Million 185.2 Million 31.69 Million 604.21 Million 308.1 Million 527.49 Million
Deferred Revenue -191 Thousand -185.2 Million -31.69 Million -604.21 Million -308.1 Million -527.49 Million
Other Current Liabilities 430.69 Million 568.95 Million 353.71 Million 864.23 Million 509.37 Million 672.34 Million
Total Non Current Liabilities 192.86 Million 351.5 Million 848.13 Million 464 Million 894.48 Million 534.98 Million
Long-Term Debt - 351.5 Million 848.13 Million 464 Million 894.48 Million 534.98 Million
Deferred Revenue Non Current 11.67 Million 12.77 Million 13.94 Million 16.34 Million 16.56 Million 15.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.67 Million -150.34 Million -155.31 Million -79.57 Million -61.34 Million -61.12 Million
Other Liabilities - 212.76 Million 199.12 Million 121.27 Million 103.07 Million 79.13 Million
Total Equity 2.48 Billion 2.33 Billion 2.17 Billion 1.65 Billion 1.53 Billion 1.29 Billion
Stock Holders Equity 1.84 Billion 1.66 Billion 1.54 Billion 1.11 Billion 1.01 Billion 908.18 Million
Common Stock 740.11 Million 740.11 Million 740.11 Million 613.23 Million 613.23 Million 613.23 Million
Retained Earnings 1.1 Billion 922.92 Million 802.08 Million 498.53 Million 400.57 Million 294.94 Million
Accumulated other comprehensive income -1.11 Million - - - - -
Common Stock Equity 1.84 Billion 1.66 Billion 1.54 Billion 1.11 Billion 1.01 Billion 908.18 Million
Capital Lease Obligation 191 Thousand 7.89 Million 13.88 Million 20.19 Million 25.4 Million -
Total Investments 110 Million 30 Million - - - -
Total Debt 177.67 Million 537 Million 886.24 Million 1.08 Billion 1.22 Billion 1.06 Billion
Net Debt -424.68 Million -195.91 Million 279.49 Million 583.8 Million 739.97 Million 557.39 Million

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