Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ)

CNY 4.87

(-0.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.02 Billion 32.65 Billion 27.6 Billion 24.34 Billion 20.32 Billion 19.5 Billion
Total Current Assets 15.91 Billion 10 Billion 9.01 Billion 8.56 Billion 6.66 Billion 7.13 Billion
Cash And Short Term Investments 4.53 Billion 4.07 Billion 3.19 Billion 2.71 Billion 3.32 Billion 3.29 Billion
Cash and Cash Equivalents 3.61 Billion 3.1 Billion 1.78 Billion 1.68 Billion 2.74 Billion 3.24 Billion
Short Term Investments 921.07 Million 968.46 Million 1.41 Billion 1.02 Billion 576.26 Million 45.4 Million
Net Receivables 1.58 Billion 1.93 Billion 1.86 Billion 1.64 Billion 1.4 Billion 1.21 Billion
Inventory 8.85 Billion 3.48 Billion 2.4 Billion 2.04 Billion 1.7 Billion 2.18 Billion
Other Current Assets 936.48 Million 507.51 Million 1.54 Billion 2.15 Billion 230.37 Million 443.62 Million
Total Non-Current Assets 27.11 Billion 22.65 Billion 18.58 Billion 15.78 Billion 13.65 Billion 12.36 Billion
Net PPE 19.9 Billion 15.23 Billion 12.35 Billion 10.08 Billion 8.09 Billion 6.82 Billion
Good Will And Intangible Assets 5.48 Billion 5.17 Billion 4.6 Billion 3.23 Billion 3.36 Billion 3.15 Billion
Good Will 140.88 Million 140.88 Million 140.88 Million 140.88 Million 140.88 Million 140.88 Million
Intangible Assets 5.34 Billion 5.03 Billion 4.46 Billion 3.09 Billion 3.22 Billion 3.01 Billion
Long-Term Investments 1.03 Billion -59.68 Million -492.21 Million -361.83 Million 53.94 Million 443.75 Million
Tax Assets 639.23 Million 439.21 Million 431.93 Million 493 Million 410.41 Million 362.04 Million
Other Non Current Assets 55 Million 1.85 Billion 1.69 Billion 2.33 Billion 1.73 Billion 1.57 Billion
Other Assets 0.00 - - 1.00 - 1.00
Total Liabilities 25.8 Billion 17.35 Billion 13.84 Billion 11.5 Billion 8.95 Billion 8.78 Billion
Total Current Liabilities 11.58 Billion 9.85 Billion 7.49 Billion 4.56 Billion 6.26 Billion 6.38 Billion
Account Payables 2.1 Billion 1.36 Billion 1.08 Billion 1.24 Billion 873.9 Million 793.99 Million
Tax Payables 97.11 Million 166.11 Million 135.97 Million 90.04 Million 92.44 Million 189.55 Million
Short Term Debt 6.64 Billion 6.76 Billion 4.4 Billion 1.97 Billion 3.61 Billion 4.12 Billion
Deferred Revenue 366.07 Million 115.23 Million 1.97 Billion 1.27 Billion 1.62 Billion 189.55 Million
Other Current Liabilities 2.47 Billion 1.61 Billion 25.47 Million 61.11 Million 154.97 Million 1.27 Billion
Total Non Current Liabilities 14.21 Billion 7.49 Billion 6.34 Billion 6.94 Billion 2.68 Billion 2.39 Billion
Long-Term Debt 9.62 Billion 5.24 Billion 4.67 Billion 5.15 Billion 915.31 Million 705.72 Million
Deferred Revenue Non Current 108.87 Million 58.91 Million 58.59 Million 65.72 Million 67.56 Million 80.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Billion 1.33 Billion 801.25 Million 903.35 Million 1.02 Billion 1.03 Billion
Other Liabilities 0.00 1.00 - - - 1.00
Total Equity 17.11 Billion 15.29 Billion 13.76 Billion 12.84 Billion 11.36 Billion 10.71 Billion
Stock Holders Equity 13.31 Billion 14.75 Billion 13.24 Billion 12.2 Billion 10.93 Billion 10.32 Billion
Common Stock 3.73 Billion 3.73 Billion 3.65 Billion 3.56 Billion 3.56 Billion 3.56 Billion
Retained Earnings 5.86 Billion 7.34 Billion 6.57 Billion 5.79 Billion 5.13 Billion 4.63 Billion
Accumulated other comprehensive income 1.8 Billion 1.77 Billion 1.46 Billion 1.58 Billion 970.21 Million 859.79 Million
Common Stock Equity 13.31 Billion 14.75 Billion 13.24 Billion 12.2 Billion 10.93 Billion 10.32 Billion
Capital Lease Obligation 59.53 Million 43.58 Million 38.61 Million 1.22 Million 38.73 Million 45.84 Million
Total Investments 1.95 Billion 908.78 Million 921.35 Million 666.66 Million 630.2 Million 687.3 Million
Total Debt 16.32 Billion 12.01 Billion 9.08 Billion 7.12 Billion 4.53 Billion 4.83 Billion
Net Debt 12.71 Billion 8.91 Billion 7.3 Billion 5.44 Billion 1.78 Billion 1.58 Billion

Balance Sheet Charts