Chengtun Mining Group Co., Ltd. (600711.SS)

CNY 4.66

(-1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.68 Billion 31.95 Billion 27.34 Billion 23.23 Billion 19.58 Billion 16.36 Billion
Total Current Assets 17.99 Billion 16.23 Billion 14.37 Billion 10.78 Billion 10.54 Billion 8.23 Billion
Cash And Short Term Investments 5.41 Billion 4.82 Billion 3.39 Billion 2.17 Billion 2.28 Billion 1.16 Billion
Cash and Cash Equivalents 4.87 Billion 3.94 Billion 2.18 Billion 1.35 Billion 1.95 Billion 1.06 Billion
Short Term Investments 537.72 Million 879.39 Million 1.21 Billion 815.28 Million 327.03 Million 100.17 Million
Net Receivables 3.18 Billion 2.85 Billion 4.16 Billion 3.9 Billion 3.79 Billion 2.97 Billion
Inventory 6.79 Billion 6.45 Billion 5.41 Billion 3.47 Billion 3.84 Billion 3.49 Billion
Other Current Assets 2.59 Billion 2.09 Billion 1.39 Billion 1.22 Billion 624.27 Million 594.05 Million
Total Non-Current Assets 19.68 Billion 15.71 Billion 12.96 Billion 12.45 Billion 9.04 Billion 8.12 Billion
Net PPE 12.76 Billion 8.99 Billion 6.58 Billion 5.82 Billion 2.91 Billion 2.62 Billion
Good Will And Intangible Assets 4.8 Billion 4.68 Billion 4.7 Billion 4.91 Billion 4.42 Billion 4.25 Billion
Good Will 990.02 Million 1.06 Billion 1.11 Billion 1.13 Billion 1.15 Billion 1.19 Billion
Intangible Assets 3.81 Billion 3.62 Billion 3.59 Billion 3.78 Billion 3.27 Billion 3.05 Billion
Long-Term Investments 335.68 Million -152.02 Million -767.43 Million -336.37 Million 184.37 Million 841.4 Million
Tax Assets 598.43 Million 436.75 Million 478.4 Million 355.93 Million 212.18 Million 103.05 Million
Other Non Current Assets 1.17 Billion 1.74 Billion 1.96 Billion 1.68 Billion 1.3 Billion 297.9 Million
Other Assets -0.00 1.00 - - 1.00 1.00
Total Liabilities 21.49 Billion 15.17 Billion 13.57 Billion 12.02 Billion 10.45 Billion 7.83 Billion
Total Current Liabilities 15.55 Billion 13.53 Billion 11.34 Billion 9.7 Billion 9.15 Billion 6.28 Billion
Account Payables 4.9 Billion 4.57 Billion 4.11 Billion 4.01 Billion 3.86 Billion 2.65 Billion
Tax Payables 101.56 Million 80.72 Million 207.99 Million 67.15 Million 136.36 Million 162.79 Million
Short Term Debt 7.79 Billion 6.62 Billion 4.88 Billion 3.1 Billion 2.56 Billion 2.09 Billion
Deferred Revenue 2.67 Billion 760.98 Million 2.26 Billion 2.38 Billion 928.57 Million 162.79 Million
Other Current Liabilities 180.72 Million 1.57 Billion 83.82 Million 199.88 Million 1.8 Billion 1.36 Billion
Total Non Current Liabilities 5.94 Billion 1.63 Billion 2.22 Billion 2.32 Billion 1.3 Billion 1.54 Billion
Long-Term Debt 4.13 Billion 460.28 Million 710.9 Million 969.4 Million 117.34 Million 673.54 Million
Deferred Revenue Non Current 5.4 Million 5.74 Million 6.37 Million 7.22 Million 7 Million 4.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 494.89 Million 790.16 Million 716.84 Million 536.56 Million 276.53 Million
Other Liabilities -0.00 1.00 1.00 - 1.00 1.00
Total Equity 16.18 Billion 16.77 Billion 13.77 Billion 11.2 Billion 9.13 Billion 8.53 Billion
Stock Holders Equity 13.87 Billion 14 Billion 11.92 Billion 10.67 Billion 8.98 Billion 7.96 Billion
Common Stock 3.13 Billion 3.14 Billion 2.74 Billion 2.63 Billion 2.3 Billion 1.83 Billion
Retained Earnings 2.04 Billion 2.16 Billion 2.41 Billion 1.54 Billion 1.59 Billion 1.36 Billion
Accumulated other comprehensive income 81.59 Million -26.78 Million 226.63 Million 355.08 Million 274.64 Million 255.29 Million
Common Stock Equity 13.87 Billion 14 Billion 11.92 Billion 10.67 Billion 8.98 Billion 7.96 Billion
Capital Lease Obligation 8.63 Million 7.01 Million 14.71 Million 189.26 Million 78.6 Million 139.3 Million
Total Investments 873.4 Million 727.36 Million 443.24 Million 478.9 Million 511.41 Million 941.57 Million
Total Debt 11.92 Billion 7.08 Billion 5.59 Billion 4.06 Billion 2.68 Billion 2.76 Billion
Net Debt 7.04 Billion 3.13 Billion 3.4 Billion 2.71 Billion 725.81 Million 1.69 Billion

Balance Sheet Charts