Jinchuan Group International Resources Co. Ltd (2362.HK)

HKD 0.64

(-3.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.17 Billion 2.02 Billion 2.03 Billion 1.76 Billion 1.74 Billion 1.85 Billion
Total Current Assets 270.61 Million 312.14 Million 529.44 Million 427.81 Million 403.88 Million 477.09 Million
Cash And Short Term Investments 87.86 Million 92.42 Million 218.75 Million 108.31 Million 45.21 Million 78.91 Million
Cash and Cash Equivalents 61.38 Million 79.67 Million 198.78 Million 73.83 Million 45.21 Million 78.91 Million
Short Term Investments 26.48 Million 12.74 Million 19.97 Million 34.47 Million - -
Net Receivables 43.59 Million 65.82 Million 52.09 Million 55.24 Million 107.98 Million 106.45 Million
Inventory 115.14 Million 120.63 Million 233.49 Million 191.41 Million 201.98 Million 186.11 Million
Other Current Assets 26.88 Million 35.99 Million 28.07 Million 72.83 Million 48.68 Million 212.06 Million
Total Non-Current Assets 1.89 Billion 1.71 Billion 1.5 Billion 1.34 Billion 1.34 Billion 1.37 Billion
Net PPE 1.69 Billion 1.49 Billion 1.43 Billion 1.32 Billion 1.32 Billion 1.36 Billion
Good Will And Intangible Assets 546.21 Million 560.7 Million 582.71 Million 501.14 Million 489.38 Million 478.09 Million
Good Will - - - - - -
Intangible Assets 546.21 Million 560.7 Million 582.71 Million 501.14 Million 489.38 Million 478.09 Million
Long-Term Investments -2.88 Million - 258 Thousand - - -
Tax Assets -437.57 Million - -582.96 Million - - -
Other Non Current Assets 102.99 Million -335.18 Million 72.76 Million -487.95 Million -475.75 Million -463.88 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 863.43 Million 861.71 Million 751.41 Million 754.43 Million 874.4 Million
Total Current Liabilities 253.26 Million 266.34 Million 376.28 Million 278.75 Million 242.25 Million 418.36 Million
Account Payables 55.59 Million 102.81 Million 39.57 Million 28.86 Million 24.45 Million 26.25 Million
Tax Payables - - 32.62 Million 7.63 Million - 37.71 Million
Short Term Debt 71.13 Million 82.21 Million 224.2 Million 168.05 Million 164.09 Million 297.17 Million
Deferred Revenue -344 Thousand - - - - -
Other Current Liabilities 126.89 Million 81.31 Million 112.5 Million 81.83 Million 53.7 Million 94.93 Million
Total Non Current Liabilities 767.34 Million 597.09 Million 485.42 Million 472.66 Million 512.17 Million 456.03 Million
Long-Term Debt 209.17 Million 127.86 Million 135.57 Million 179.36 Million 210.36 Million 123.77 Million
Deferred Revenue Non Current -184.48 Million - - - - -100.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 386.47 Million 126.36 Million 24.15 Million 30.22 Million 33 Million 132.6 Million
Other Liabilities - - - - - -
Total Equity 1.14 Billion 1.16 Billion 1.17 Billion 1.01 Billion 990.18 Million 978.79 Million
Stock Holders Equity 985.45 Million 1 Billion 1.01 Billion 894.46 Million 864.61 Million 857.82 Million
Common Stock 16.02 Million 16.02 Million 16.16 Million 16.16 Million 16.16 Million 16.16 Million
Retained Earnings -6.49 Million 5.06 Million 4.03 Million -116.48 Million -146.71 Million -155.23 Million
Accumulated other comprehensive income 969.43 Million -334.73 Million -335.82 Million -335.66 Million -337.19 Million -1.03 Billion
Common Stock Equity 985.45 Million 1 Billion 1.01 Billion 894.46 Million 864.61 Million 857.82 Million
Capital Lease Obligation 864 Thousand 1.58 Million 2.34 Million 1.31 Million 2.73 Million -
Total Investments 23.6 Million 12.74 Million 19.97 Million 34.47 Million - 87 Thousand
Total Debt 280.3 Million 210.07 Million 359.77 Million 347.42 Million 374.46 Million 420.94 Million
Net Debt 218.92 Million 130.39 Million 160.99 Million 273.58 Million 329.25 Million 342.02 Million

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