Inner Mongolia Erdos Resources Co.,ltd. (600295.SS)
CNY 9.67
(-1.12%)
CNY 9.67
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.56 Billion | 47.77 Billion | 49.8 Billion | 46.8 Billion | 48.35 Billion | 47.61 Billion |
| Total Current Assets | 12.85 Billion | 12.57 Billion | 16.92 Billion | 16.53 Billion | 16.43 Billion | 18.06 Billion |
| Cash And Short Term Investments | 5.91 Billion | 5.49 Billion | 6.76 Billion | 7.99 Billion | 8.21 Billion | 9.28 Billion |
| Cash and Cash Equivalents | 5.91 Billion | 5.49 Billion | 6.76 Billion | 7.99 Billion | 8.21 Billion | 9.28 Billion |
| Short Term Investments | -2.55 Billion | -266.1 Million | -532.8 Million | -487.95 Million | -554.55 Million | -553.3 Million |
| Net Receivables | 2.74 Billion | 2.39 Billion | 5.39 Billion | 4.87 Billion | 3.48 Billion | 4.58 Billion |
| Inventory | 3.92 Billion | 4.24 Billion | 4.48 Billion | 3.25 Billion | 4.03 Billion | 3.78 Billion |
| Other Current Assets | 278.93 Million | 451.09 Million | 273.09 Million | 410.03 Million | 693.44 Million | 412.13 Million |
| Total Non-Current Assets | 35.7 Billion | 35.19 Billion | 32.88 Billion | 30.26 Billion | 31.91 Billion | 29.55 Billion |
| Net PPE | 19.38 Billion | 19.43 Billion | 19.5 Billion | 21.74 Billion | 23.21 Billion | 20.93 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.29 Billion | 1.08 Billion | 1.12 Billion | 1.13 Billion | 1.08 Billion |
| Good Will | 4.78 Million | 4.78 Million | 4.78 Million | 4.78 Million | 13.23 Million | 8.44 Million |
| Intangible Assets | 1.3 Billion | 1.28 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Long-Term Investments | 14.78 Billion | 12.19 Billion | 12.04 Billion | 7.24 Billion | 7.37 Billion | 7.05 Billion |
| Tax Assets | 102.72 Million | 191.85 Million | 174.68 Million | 88.12 Million | 96.62 Million | 99.21 Million |
| Other Non Current Assets | 130.24 Million | 2.08 Billion | 71.9 Million | 59.32 Million | 84.21 Million | 382.02 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 22.17 Billion | 21.95 Billion | 25.86 Billion | 28.55 Billion | 31.38 Billion | 32.36 Billion |
| Total Current Liabilities | 17.29 Billion | 16.63 Billion | 20.37 Billion | 22.56 Billion | 23.34 Billion | 27.71 Billion |
| Account Payables | 10.55 Billion | 7.25 Billion | 7.85 Billion | 7.23 Billion | 7.32 Billion | 7.04 Billion |
| Tax Payables | 316.28 Million | 649.19 Million | 1.83 Billion | 644.84 Million | 417.49 Million | 649.68 Million |
| Short Term Debt | 3.45 Billion | 5.54 Billion | 7.49 Billion | 12.39 Billion | 13.69 Billion | 18.27 Billion |
| Deferred Revenue | 2.56 Billion | 1.25 Billion | 4.44 Billion | 2.76 Billion | 1.47 Billion | 649.68 Million |
| Other Current Liabilities | 725.24 Million | 2.57 Billion | 588.24 Million | 160.76 Million | 847.75 Million | 1.73 Billion |
| Total Non Current Liabilities | 4.88 Billion | 5.31 Billion | 5.49 Billion | 5.98 Billion | 8.03 Billion | 4.65 Billion |
| Long-Term Debt | 2.08 Billion | 3.32 Billion | 5.01 Billion | 5.64 Billion | 7.71 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 314.17 Million | 289.82 Million | 328.63 Million | 238.59 Million | 232.54 Million | 188.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Billion | 1.55 Billion | 30.31 Million | 32.89 Million | 33.66 Million | 36.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 26.39 Billion | 25.82 Billion | 23.94 Billion | 18.25 Billion | 16.96 Billion | 15.25 Billion |
| Stock Holders Equity | 21.27 Billion | 20.42 Billion | 18.56 Billion | 13.63 Billion | 12.63 Billion | 9.1 Billion |
| Common Stock | 2.79 Billion | 1.99 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.03 Billion |
| Retained Earnings | 13.72 Billion | 13.18 Billion | 11.71 Billion | 7.27 Billion | 6.4 Billion | 5.36 Billion |
| Accumulated other comprehensive income | 2.65 Billion | 2.29 Billion | 1.86 Billion | 1.37 Billion | 1.25 Billion | 1.08 Billion |
| Common Stock Equity | 21.27 Billion | 20.42 Billion | 18.56 Billion | 13.63 Billion | 12.63 Billion | 9.1 Billion |
| Capital Lease Obligation | 100.51 Million | 104.72 Million | 97.69 Million | 206.51 Million | - | - |
| Total Investments | 12.22 Billion | 11.92 Billion | 11.51 Billion | 6.75 Billion | 6.82 Billion | 6.5 Billion |
| Total Debt | 5.53 Billion | 8.86 Billion | 12.51 Billion | 18.04 Billion | 21.4 Billion | 22.66 Billion |
| Net Debt | -377.68 Million | 3.37 Billion | 5.75 Billion | 10.05 Billion | 13.18 Billion | 13.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.61 Billion | 50.13 Billion | 48.59 Billion | 48.56 Billion | 48.56 Billion | 49.17 Billion |
| Total Current Assets | 15.95 Billion | 14.12 Billion | 11.83 Billion | 12.85 Billion | 12.85 Billion | 13.74 Billion |
| Cash And Short Term Investments | 8 Billion | 6.85 Billion | 4.73 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion |
| Cash and Cash Equivalents | 8 Billion | 6.85 Billion | 4.73 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion |
| Short Term Investments | 47.44 Thousand | -2.54 Billion | - | -2.55 Billion | -2.55 Billion | -798.94 Million |
| Net Receivables | 2.5 Billion | 2.47 Billion | 2.1 Billion | 2.74 Billion | 2.74 Billion | 3.49 Billion |
| Inventory | 4.48 Billion | 4.44 Billion | 4.2 Billion | 3.92 Billion | 3.92 Billion | 4.13 Billion |
| Other Current Assets | 2.92 Billion | 348.5 Million | 259.02 Million | 278.93 Million | 278.93 Million | 194.59 Million |
| Total Non-Current Assets | 35.66 Billion | 36.01 Billion | 36.75 Billion | 35.7 Billion | 35.7 Billion | 35.43 Billion |
| Net PPE | 19.41 Billion | 19.74 Billion | 20.07 Billion | 19.38 Billion | 19.38 Billion | 20.88 Billion |
| Good Will And Intangible Assets | 1.49 Billion | 1.48 Billion | 1.49 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Good Will | 55.21 Million | 55.21 Million | 55.21 Million | 4.78 Million | 4.78 Million | 4.78 Million |
| Intangible Assets | 1.43 Billion | 1.42 Billion | 1.43 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Long-Term Investments | 13.87 Billion | 14.56 Billion | 12.37 Billion | 14.78 Billion | 14.78 Billion | 13.09 Billion |
| Tax Assets | 126.48 Million | 108.85 Million | 113.27 Million | 102.72 Million | 102.72 Million | 150.98 Million |
| Other Non Current Assets | 748.39 Million | 115.27 Million | 2.69 Billion | 130.24 Million | 130.24 Million | 23.71 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 25.93 Billion | 25.32 Billion | 21.74 Billion | 22.17 Billion | 22.17 Billion | 23.12 Billion |
| Total Current Liabilities | 22.22 Billion | 21.37 Billion | 17.36 Billion | 17.29 Billion | 17.29 Billion | 17.63 Billion |
| Account Payables | 9.73 Billion | 10.58 Billion | 11.12 Billion | 10.55 Billion | 10.55 Billion | 9.47 Billion |
| Tax Payables | 342.6 Million | 330.28 Million | 308.27 Million | 316.28 Million | 316.28 Million | 391.31 Million |
| Short Term Debt | 6.97 Billion | 6.05 Billion | 2.94 Billion | 3.45 Billion | 3.45 Billion | 4.65 Billion |
| Deferred Revenue | 1.41 Billion | 4.25 Billion | 2.89 Billion | 2.56 Billion | 2.56 Billion | 3.02 Billion |
| Other Current Liabilities | 4.09 Billion | 487.72 Million | 391.94 Million | 725.24 Million | 725.24 Million | 468.67 Million |
| Total Non Current Liabilities | 3.7 Billion | 3.94 Billion | 4.37 Billion | 4.88 Billion | 4.88 Billion | 5.48 Billion |
| Long-Term Debt | 1.53 Billion | 1.81 Billion | 1.87 Billion | 2.08 Billion | 2.08 Billion | 2.37 Billion |
| Deferred Revenue Non Current | 313.16 Million | 300.02 Million | 310.92 Million | 314.17 Million | 314.17 Million | 309.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 1.7 Billion | 2.06 Billion | 2.39 Billion | 2.39 Billion | 2.61 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 25.68 Billion | 24.81 Billion | 26.84 Billion | 26.39 Billion | 26.39 Billion | 26.05 Billion |
| Stock Holders Equity | 20.89 Billion | 20.14 Billion | 21.66 Billion | 21.27 Billion | 21.27 Billion | 20.89 Billion |
| Common Stock | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion |
| Retained Earnings | 13.2 Billion | 12.49 Billion | 14.07 Billion | 13.72 Billion | 13.72 Billion | 13.67 Billion |
| Accumulated other comprehensive income | 4.88 Billion | 2.76 Billion | 199.74 Million | 2.65 Billion | 2.65 Billion | 4.42 Billion |
| Common Stock Equity | 20.89 Billion | 20.14 Billion | 21.66 Billion | 21.27 Billion | 21.27 Billion | 20.89 Billion |
| Capital Lease Obligation | 116.65 Million | 93.46 Million | 86.96 Million | 100.51 Million | 100.51 Million | 107.57 Million |
| Total Investments | 11.98 Billion | 12.01 Billion | 12.37 Billion | 12.22 Billion | 12.22 Billion | 12.29 Billion |
| Total Debt | 8.51 Billion | 7.87 Billion | 4.82 Billion | 5.53 Billion | 5.53 Billion | 7.03 Billion |
| Net Debt | 506.18 Million | 1.01 Billion | 89.16 Million | -377.68 Million | -377.68 Million | 1.11 Billion |
023590
QCA
1926
NR21
1597
HOLD