Tibet Huayu Mining Co., Ltd. (601020.SS)

CNY 13.67

(-0.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.41 Billion 5.32 Billion 5 Billion 4.91 Billion 4.53 Billion 3.89 Billion
Total Current Assets 479.68 Million 394.83 Million 309.49 Million 345.37 Million 479.47 Million 503.17 Million
Cash And Short Term Investments 174.74 Million 195.71 Million 78.96 Million 32.75 Million 64.59 Million 123.32 Million
Cash and Cash Equivalents 174.74 Million 195.71 Million 78.96 Million 32.75 Million 63.78 Million 123.32 Million
Short Term Investments - - -2.55 Million -4.87 Million 802.72 Thousand -
Net Receivables 732.26 Thousand 13.9 Million 157.67 Million 246.79 Million 335.88 Million -
Inventory 267.67 Million 177.53 Million 64.89 Million 53.2 Million 55.74 Million 50.32 Million
Other Current Assets 7.62 Million 7.67 Million 7.96 Million 12.62 Million 23.25 Million 18.3 Million
Total Non-Current Assets 4.93 Billion 4.93 Billion 4.69 Billion 4.56 Billion 4.05 Billion 3.39 Billion
Net PPE 2.23 Billion 2.3 Billion 2.01 Billion 1.82 Billion 1.6 Billion 1.27 Billion
Good Will And Intangible Assets 2.14 Billion 2.11 Billion 2.14 Billion 2.16 Billion 2.06 Billion 2.06 Billion
Good Will - - - - 3.73 Million 3.73 Million
Intangible Assets 2.14 Billion 2.11 Billion 2.14 Billion 2.16 Billion 2.05 Billion 2.05 Billion
Long-Term Investments 473.61 Million 479.09 Million 497.85 Million 271.72 Million 59.2 Million 18.56 Million
Tax Assets 15.79 Million 25.09 Million 12.04 Million 17.29 Million 15.25 Million 17.52 Million
Other Non Current Assets 63.52 Million 11.56 Million 20.58 Million 288.15 Million 313.67 Million 20.53 Million
Other Assets 0.00 1.00 - 1.00 1.00 -
Total Liabilities 1.91 Billion 1.84 Billion 1.66 Billion 1.73 Billion 1.71 Billion 1.25 Billion
Total Current Liabilities 1.13 Billion 1.21 Billion 1.02 Billion 1.01 Billion 1 Billion 774.98 Million
Account Payables 408.59 Million 539.47 Million 331.13 Million 239.71 Million 191.22 Million 167.17 Million
Tax Payables 47.31 Million 29.48 Million 20.98 Million 25.21 Million 24.81 Million 10.2 Million
Short Term Debt 236.98 Million 190.7 Million 255.42 Million 264 Million 561.5 Million 418 Million
Deferred Revenue 463.84 Million 179.4 Million 378.46 Million 481.22 Million 109.27 Million 10.2 Million
Other Current Liabilities 22.22 Million 300.74 Million 57.98 Million 28.26 Million 143.27 Million 179.6 Million
Total Non Current Liabilities 784.33 Million 629.68 Million 644.87 Million 723.75 Million 712.19 Million 480.76 Million
Long-Term Debt 458.57 Million 410.88 Million 436.39 Million 508.09 Million 619.5 Million 387 Million
Deferred Revenue Non Current 23.93 Million 21.14 Million 21.87 Thousand 20.14 Thousand 332.14 Thousand 775 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.72 Million 81.25 Million 89.7 Million 96.89 Million 1.23 Million 1.86 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 3.5 Billion 3.48 Billion 3.33 Billion 3.17 Billion 2.82 Billion 2.63 Billion
Stock Holders Equity 2.89 Billion 2.85 Billion 2.68 Billion 2.51 Billion 2.18 Billion 1.98 Billion
Common Stock 787.29 Million 562.32 Million 555.31 Million 555.14 Million 525.91 Million 525.91 Million
Retained Earnings 1.43 Billion 1.36 Billion 1.23 Billion 1.09 Billion 1.02 Billion 953.1 Million
Accumulated other comprehensive income 472.75 Million 230.75 Million 260.39 Million 172.73 Million 147.88 Million 150.31 Million
Common Stock Equity 2.89 Billion 2.85 Billion 2.68 Billion 2.51 Billion 2.18 Billion 1.98 Billion
Capital Lease Obligation 4.94 Million 6.15 Million 831.1 Thousand - - -
Total Investments 473.61 Million 479.09 Million 495.29 Million 266.84 Million 60 Million 18.56 Million
Total Debt 695.55 Million 601.58 Million 691.81 Million 772.09 Million 1.18 Billion 805 Million
Net Debt 520.8 Million 405.86 Million 612.85 Million 739.33 Million 1.11 Billion 681.67 Million

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