China Molybdenum Co., Ltd. (603993.SS)

CNY 7.02

(0.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.97 Billion 165.01 Billion 137.44 Billion 122.44 Billion 116.86 Billion 101.21 Billion
Total Current Assets 83.64 Billion 85.68 Billion 70.95 Billion 57.23 Billion 54.17 Billion 39.16 Billion
Cash And Short Term Investments 39 Billion 36.88 Billion 31.43 Billion 24.38 Billion 23.36 Billion 26.64 Billion
Cash and Cash Equivalents 30.71 Billion 32.64 Billion 24.31 Billion 16.94 Billion 15.64 Billion 26.64 Billion
Short Term Investments 8.28 Billion 4.23 Billion 7.11 Billion 7.43 Billion 7.71 Billion 774.32 Million
Net Receivables 7.4 Billion 10.28 Billion 6.87 Billion 6.25 Billion 6.24 Billion 4.45 Billion
Inventory 31.43 Billion 32.25 Billion 26.95 Billion 21.17 Billion 20.73 Billion 6.61 Billion
Other Current Assets 5.81 Billion 6.26 Billion 5.68 Billion 5.43 Billion 3.83 Billion 1.45 Billion
Total Non-Current Assets 89.32 Billion 79.33 Billion 66.49 Billion 65.2 Billion 62.68 Billion 62.05 Billion
Net PPE 46.57 Billion 41.97 Billion 29.2 Billion 27.77 Billion 27.17 Billion 25.51 Billion
Good Will And Intangible Assets 23.39 Billion 19.87 Billion 19.78 Billion 21.9 Billion 21.1 Billion 21.6 Billion
Good Will 430.14 Million 422.96 Million 387.2 Million 396.26 Million 659.46 Million 674.88 Million
Intangible Assets 22.96 Billion 19.44 Billion 19.39 Billion 21.51 Billion 20.44 Billion 20.93 Billion
Long-Term Investments 7.06 Billion 1.26 Billion -1.88 Billion -1.32 Billion -2.24 Billion 6.1 Billion
Tax Assets 1.66 Billion 1.11 Billion 987.7 Million 497.16 Million 645.5 Million 525.59 Million
Other Non Current Assets 10.63 Billion 15.1 Billion 18.4 Billion 16.34 Billion 16 Billion 8.3 Billion
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 101.97 Billion 102.98 Billion 89.18 Billion 75.1 Billion 67.36 Billion 51.61 Billion
Total Current Liabilities 48.98 Billion 50.06 Billion 50.66 Billion 42.35 Billion 34.57 Billion 15.97 Billion
Account Payables 3.55 Billion 3.95 Billion 4.16 Billion 1.5 Billion 2.17 Billion 1.14 Billion
Tax Payables 1.52 Billion 804.74 Million 2.7 Billion 845.21 Million 399.25 Million 1.11 Billion
Short Term Debt 32.85 Billion 27.01 Billion 31.86 Billion 25.79 Billion 22.33 Billion 7.51 Billion
Deferred Revenue 2.51 Billion 1.68 Billion 14.19 Billion 12.89 Billion 8.89 Billion 1.11 Billion
Other Current Liabilities 10.05 Billion 17.4 Billion 429.94 Million 2.15 Billion 1.16 Billion 6.2 Billion
Total Non Current Liabilities 52.99 Billion 52.92 Billion 38.52 Billion 32.74 Billion 32.79 Billion 35.63 Billion
Long-Term Debt 21.76 Billion 21.33 Billion 14.99 Billion 19.23 Billion 21.64 Billion 22.19 Billion
Deferred Revenue Non Current 12.47 Billion 45.71 Million 53.1 Million 60.58 Million 68 Million 66.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.76 Billion 25.44 Billion 17.34 Billion 7.17 Billion 3.18 Billion 5.35 Billion
Other Liabilities 0.00 1.00 1.00 1.00 1.00 -
Total Equity 70.96 Billion 62.03 Billion 48.26 Billion 47.33 Billion 49.49 Billion 49.59 Billion
Stock Holders Equity 58.54 Billion 51.69 Billion 39.84 Billion 38.89 Billion 40.8 Billion 40.94 Billion
Common Stock 4.31 Billion 4.31 Billion 4.31 Billion 4.31 Billion 4.31 Billion 4.31 Billion
Retained Earnings 23.97 Billion 18.01 Billion 13.69 Billion 9.47 Billion 8.08 Billion 8.68 Billion
Accumulated other comprehensive income 2.63 Billion 2.08 Billion -4.87 Billion -2.28 Billion 820.66 Million 366.22 Million
Common Stock Equity 58.54 Billion 51.69 Billion 39.84 Billion 38.89 Billion 40.8 Billion 40.94 Billion
Capital Lease Obligation 230.93 Million 209.34 Million 233.93 Million 247.79 Million 273.97 Million -
Total Investments 15.34 Billion 5.5 Billion 5.22 Billion 6.11 Billion 5.47 Billion 6.87 Billion
Total Debt 54.85 Billion 48.34 Billion 46.86 Billion 45.03 Billion 43.98 Billion 29.71 Billion
Net Debt 24.13 Billion 15.69 Billion 22.54 Billion 28.08 Billion 28.33 Billion 3.06 Billion

Balance Sheet Charts