Yunnan Chihong Zinc & Germanium Co., Ltd. (600497.SS)
CNY 5.86
(-0.17%)
CNY 5.86
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.56 Billion | 26.59 Billion | 28.58 Billion | 29.23 Billion | 31.37 Billion | 31.84 Billion |
| Total Current Assets | 3.44 Billion | 3 Billion | 2.98 Billion | 2.66 Billion | 3.03 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.11 Billion | 1.23 Billion | 830.42 Million | 861.28 Million | 1.55 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.11 Billion | 1.23 Billion | 830.32 Million | 857.67 Million | 1.55 Billion |
| Short Term Investments | 21.94 Thousand | 79.53 Thousand | 92.08 Thousand | 97.12 Thousand | 3.61 Million | 1.57 Million |
| Net Receivables | 258.17 Million | 152.51 Million | 134.28 Million | 81.39 Million | 241.61 Million | 382.54 Million |
| Inventory | 1.6 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion | 1.83 Billion | 2.06 Billion |
| Other Current Assets | 118.88 Million | 274.41 Million | 147.4 Million | 181.27 Million | 91.05 Million | 142.46 Million |
| Total Non-Current Assets | 23.12 Billion | 23.59 Billion | 25.6 Billion | 26.57 Billion | 28.34 Billion | 27.69 Billion |
| Net PPE | 10.98 Billion | 11.6 Billion | 13.34 Billion | 14.57 Billion | 15.27 Billion | 15.09 Billion |
| Good Will And Intangible Assets | 11.52 Billion | 11.37 Billion | 11.32 Billion | 10.89 Billion | 11.62 Billion | 10.56 Billion |
| Good Will | 39.43 Million | 39.43 Million | 39.43 Million | 39.43 Million | 39.43 Million | 39.43 Million |
| Intangible Assets | 11.48 Billion | 11.33 Billion | 11.28 Billion | 10.85 Billion | 11.58 Billion | 10.52 Billion |
| Long-Term Investments | 183.03 Million | 98.67 Million | 107.16 Million | 181.3 Million | 304.28 Million | 550.68 Million |
| Tax Assets | 137.32 Million | 99.88 Million | 93.52 Million | 74.82 Million | 82.6 Million | 131.64 Million |
| Other Non Current Assets | 293.15 Million | 417.87 Million | 728.63 Million | 849.5 Million | 1.05 Billion | 1.36 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.23 Billion | 9.37 Billion | 11.39 Billion | 12.18 Billion | 13.65 Billion | 15.08 Billion |
| Total Current Liabilities | 4.19 Billion | 4.54 Billion | 6 Billion | 6.47 Billion | 10.1 Billion | 10.75 Billion |
| Account Payables | 1.47 Billion | 1.43 Billion | 1.42 Billion | 1.57 Billion | 1.54 Billion | 2 Billion |
| Tax Payables | 170.22 Million | 156.14 Million | 321.78 Million | 217.75 Million | 236.86 Million | 496.06 Million |
| Short Term Debt | 1.74 Billion | 2.44 Billion | 3.58 Billion | 4.11 Billion | 7.77 Billion | 7.38 Billion |
| Deferred Revenue | 77.99 Million | 128.5 Million | 976.64 Million | 772.93 Million | 673.17 Million | 496.06 Million |
| Other Current Liabilities | 899.11 Million | 537.47 Million | 23.23 Million | 8.43 Million | 112.06 Million | 869.75 Million |
| Total Non Current Liabilities | 4.03 Billion | 4.83 Billion | 5.38 Billion | 5.71 Billion | 3.54 Billion | 4.32 Billion |
| Long-Term Debt | 2.36 Billion | 3.55 Billion | 4.53 Billion | 5.3 Billion | 2.63 Billion | 3.76 Billion |
| Deferred Revenue Non Current | 33.66 Million | 15.09 Million | 13.51 Million | 10.27 Million | 216.12 Million | 231.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 1.25 Billion | 835.04 Million | 395.43 Million | 2.63 Billion | 334.73 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 18.29 Billion | 17.22 Billion | 17.19 Billion | 17.05 Billion | 17.71 Billion | 16.76 Billion |
| Stock Holders Equity | 15.79 Billion | 14.91 Billion | 14.82 Billion | 14.62 Billion | 14.91 Billion | 14.36 Billion |
| Common Stock | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion |
| Retained Earnings | 1.34 Billion | 689.22 Million | 730.26 Million | 541.3 Million | 829.42 Million | 523.75 Million |
| Accumulated other comprehensive income | 1.28 Billion | 1.05 Billion | 915.64 Million | 899.29 Million | 893.98 Million | 648.99 Million |
| Common Stock Equity | 15.79 Billion | 14.91 Billion | 14.82 Billion | 14.62 Billion | 14.91 Billion | 14.36 Billion |
| Capital Lease Obligation | 73.24 Million | 23.99 Million | 32.46 Million | 37.7 Million | - | 285.09 Million |
| Total Investments | 183.05 Million | 98.75 Million | 107.25 Million | 181.39 Million | 307.9 Million | 552.25 Million |
| Total Debt | 4.18 Billion | 6 Billion | 8.12 Billion | 9.42 Billion | 10.4 Billion | 11.14 Billion |
| Net Debt | 2.72 Billion | 4.89 Billion | 6.88 Billion | 8.59 Billion | 9.55 Billion | 9.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.67 Billion | 26.88 Billion | 27.25 Billion | 26.56 Billion | 26.56 Billion | 26.8 Billion |
| Total Current Assets | 3.3 Billion | 3.33 Billion | 3.59 Billion | 3.44 Billion | 3.44 Billion | 3.18 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.25 Billion | 1.3 Billion | 1.46 Billion | 1.46 Billion | 921.27 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.25 Billion | 1.3 Billion | 1.46 Billion | 1.46 Billion | 921.23 Million |
| Short Term Investments | 16.79 Thousand | 22.17 Thousand | 23.01 Thousand | 21.94 Thousand | 21.94 Thousand | 32.06 Thousand |
| Net Receivables | 357.1 Million | 431.16 Million | 294.39 Million | 258.17 Million | 258.17 Million | 168.14 Million |
| Inventory | 1.35 Billion | 1.37 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.81 Billion |
| Other Current Assets | 543.23 Million | 273.8 Million | 333.54 Million | 118.88 Million | 118.88 Million | 280.21 Million |
| Total Non-Current Assets | 23.37 Billion | 23.55 Billion | 23.66 Billion | 23.12 Billion | 23.12 Billion | 23.61 Billion |
| Net PPE | 10.94 Billion | 11.07 Billion | 11.12 Billion | 10.98 Billion | 10.98 Billion | 11.12 Billion |
| Good Will And Intangible Assets | 11.66 Billion | 11.74 Billion | 11.81 Billion | 11.52 Billion | 11.52 Billion | 11.88 Billion |
| Good Will | 39.43 Million | 39.43 Million | 39.43 Million | 39.43 Million | 39.43 Million | 39.43 Million |
| Intangible Assets | 11.62 Billion | 11.7 Billion | 11.77 Billion | 11.48 Billion | 11.48 Billion | 11.84 Billion |
| Long-Term Investments | 187.24 Million | 183.77 Million | 100.35 Million | 183.03 Million | 183.03 Million | 99.03 Million |
| Tax Assets | 234.04 Million | 223.74 Million | 218.85 Million | 137.32 Million | 137.32 Million | 111.44 Million |
| Other Non Current Assets | 345.4 Million | 324.38 Million | 408.38 Million | 293.15 Million | 293.15 Million | 401.47 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.64 Billion | 8.46 Billion | 8.5 Billion | 8.23 Billion | 8.23 Billion | 8.56 Billion |
| Total Current Liabilities | 5.15 Billion | 5.04 Billion | 4.49 Billion | 4.19 Billion | 4.19 Billion | 4.12 Billion |
| Account Payables | 1.23 Billion | 1.6 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.32 Billion |
| Tax Payables | 294 Million | 140.94 Million | 281.58 Million | 170.22 Million | 170.22 Million | 320.45 Million |
| Short Term Debt | 611.84 Million | 2.43 Billion | 2.05 Billion | 1.74 Billion | 1.74 Billion | 1.56 Billion |
| Deferred Revenue | 127.7 Million | 89 Million | 893.35 Million | 77.99 Million | 77.99 Million | 1.19 Billion |
| Other Current Liabilities | 3.18 Billion | 923.22 Million | 13.97 Million | 899.11 Million | 899.11 Million | 40.27 Million |
| Total Non Current Liabilities | 2.49 Billion | 3.42 Billion | 4.01 Billion | 4.03 Billion | 4.03 Billion | 4.44 Billion |
| Long-Term Debt | 803.93 Million | 1.75 Billion | 2.31 Billion | 2.36 Billion | 2.36 Billion | 2.66 Billion |
| Deferred Revenue Non Current | 43.39 Million | 30.1 Million | 32.86 Million | 33.66 Million | 33.66 Million | 64.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Billion | 1.63 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.71 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 19.02 Billion | 18.38 Billion | 18.75 Billion | 18.29 Billion | 18.29 Billion | 18.23 Billion |
| Stock Holders Equity | 16.52 Billion | 15.89 Billion | 16.26 Billion | 15.79 Billion | 15.79 Billion | 15.92 Billion |
| Common Stock | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion | 5.09 Billion |
| Retained Earnings | 2.35 Billion | 1.78 Billion | 2.08 Billion | 1.34 Billion | 1.34 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 9.08 Billion | 1.2 Billion | -140.91 Million | 1.28 Billion | 1.28 Billion | 9.12 Billion |
| Common Stock Equity | 16.52 Billion | 15.89 Billion | 16.26 Billion | 15.79 Billion | 15.79 Billion | 15.92 Billion |
| Capital Lease Obligation | 34.96 Million | 30.7 Million | 41.79 Million | 73.24 Million | 73.24 Million | 13.59 Million |
| Total Investments | 101.15 Million | 183.79 Million | 100.35 Million | 183.05 Million | 183.05 Million | 99.07 Million |
| Total Debt | 1.41 Billion | 4.21 Billion | 4.37 Billion | 4.18 Billion | 4.18 Billion | 4.22 Billion |
| Net Debt | 77.35 Million | 2.96 Billion | 3.07 Billion | 2.72 Billion | 2.72 Billion | 3.3 Billion |
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