Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ)
CNY 3.33
(-0.9%)
CNY 3.33
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.24 Billion | 61.43 Billion | 50.84 Billion | 52.18 Billion | 47.91 Billion | 46.98 Billion |
| Total Current Assets | 41.24 Billion | 38.8 Billion | 29.2 Billion | 27.8 Billion | 23.82 Billion | 23.57 Billion |
| Cash And Short Term Investments | 11.67 Billion | 11.27 Billion | 5.66 Billion | 6.07 Billion | 5.16 Billion | 5.79 Billion |
| Cash and Cash Equivalents | 11.17 Billion | 10.27 Billion | 5.66 Billion | 6.07 Billion | 5.16 Billion | 5.77 Billion |
| Short Term Investments | 501.12 Million | 1 Billion | -3.54 Million | -6.52 Million | -25.95 Million | 20.97 Million |
| Net Receivables | 5.56 Billion | 9.74 Billion | 9.9 Billion | 5.85 Billion | 7.02 Billion | 6.83 Billion |
| Inventory | 15.8 Billion | 17.16 Billion | 13.51 Billion | 15.3 Billion | 10.92 Billion | 10.12 Billion |
| Other Current Assets | 8.19 Billion | 618.29 Million | 135.44 Million | 561.26 Million | 715.74 Million | 816.78 Million |
| Total Non-Current Assets | 37 Billion | 22.63 Billion | 21.63 Billion | 24.38 Billion | 24.08 Billion | 23.41 Billion |
| Net PPE | 29.14 Billion | 18.9 Billion | 16.87 Billion | 20.62 Billion | 20.44 Billion | 19.88 Billion |
| Good Will And Intangible Assets | 5.39 Billion | 2.19 Billion | 2.17 Billion | 2.53 Billion | 2.39 Billion | 2.38 Billion |
| Good Will | - | - | - | - | - | 4.82 Million |
| Intangible Assets | 5.39 Billion | 2.19 Billion | 2.17 Billion | 2.53 Billion | 2.39 Billion | 2.37 Billion |
| Long-Term Investments | 1.28 Billion | 34.56 Million | 2.13 Billion | 674.5 Million | 656.29 Million | 392.55 Million |
| Tax Assets | 935.74 Million | 424.83 Million | 356.63 Million | 451.05 Million | 370.33 Million | 368.47 Million |
| Other Non Current Assets | 248.71 Million | 1.07 Billion | 93.29 Million | 100.63 Million | 222 Million | 383.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 38 Billion | 31.45 Billion | 27.44 Billion | 31.52 Billion | 27.9 Billion | 27.5 Billion |
| Total Current Liabilities | 24.02 Billion | 24.17 Billion | 22.97 Billion | 24.52 Billion | 21.87 Billion | 21.31 Billion |
| Account Payables | 6.05 Billion | 8.97 Billion | 9.16 Billion | 10.06 Billion | 7.73 Billion | 6.64 Billion |
| Tax Payables | 1.05 Billion | 1.02 Billion | 1.74 Billion | 778.98 Million | 381.74 Million | 430.44 Million |
| Short Term Debt | 13.39 Billion | 12.72 Billion | 10.48 Billion | 12.01 Billion | 12.16 Billion | 12.79 Billion |
| Deferred Revenue | 647.06 Million | 533.22 Million | 3.22 Billion | 2.34 Billion | 1.1 Billion | 543.29 Million |
| Other Current Liabilities | 3.92 Billion | 1.94 Billion | 102.58 Million | 94.55 Million | 869.04 Million | 1.34 Billion |
| Total Non Current Liabilities | 13.97 Billion | 7.27 Billion | 4.46 Billion | 6.99 Billion | 6.02 Billion | 6.18 Billion |
| Long-Term Debt | 12.07 Billion | 6.16 Billion | 3.51 Billion | 5 Billion | 3.9 Billion | 4.13 Billion |
| Deferred Revenue Non Current | 677.46 Million | 449.89 Million | 477.17 Million | 543.26 Million | 617.11 Million | 622.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 944.37 Million | 573.62 Million | 443 Million | 1.4 Billion | 1.43 Billion | 1.3 Billion |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 39.49 Billion | 29.98 Billion | 23.39 Billion | 20.66 Billion | 20 Billion | 19.48 Billion |
| Stock Holders Equity | 31.81 Billion | 25.36 Billion | 21.7 Billion | 18.92 Billion | 18.31 Billion | 17.92 Billion |
| Common Stock | 12.66 Billion | 10.52 Billion | 10.52 Billion | 10.52 Billion | 10.52 Billion | 10.52 Billion |
| Retained Earnings | 11.19 Billion | 8.41 Billion | 6.92 Billion | 4.44 Billion | 3.99 Billion | 3.57 Billion |
| Accumulated other comprehensive income | 2.74 Billion | 1.72 Billion | 1.53 Billion | 1.22 Billion | 1.32 Billion | 1.35 Billion |
| Common Stock Equity | 31.81 Billion | 25.36 Billion | 21.7 Billion | 18.92 Billion | 18.31 Billion | 17.92 Billion |
| Capital Lease Obligation | 31.92 Million | 35.58 Million | 35.84 Million | 41.66 Million | - | 4.05 Million |
| Total Investments | 1.78 Billion | 1.03 Billion | 2.13 Billion | 667.97 Million | 630.33 Million | 413.52 Million |
| Total Debt | 25.5 Billion | 18.89 Billion | 14 Billion | 17.02 Billion | 16.07 Billion | 16.92 Billion |
| Net Debt | 14.33 Billion | 8.62 Billion | 8.34 Billion | 10.94 Billion | 10.91 Billion | 11.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 85.81 Billion | 85.4 Billion | 82.65 Billion | 78.24 Billion | 78.24 Billion | 80.84 Billion |
| Total Current Assets | 47.08 Billion | 46.99 Billion | 45.03 Billion | 41.24 Billion | 41.24 Billion | 43.29 Billion |
| Cash And Short Term Investments | 11.32 Billion | 11.66 Billion | 11.99 Billion | 11.67 Billion | 11.67 Billion | 14.1 Billion |
| Cash and Cash Equivalents | 10.71 Billion | 10.95 Billion | 11.69 Billion | 11.17 Billion | 11.17 Billion | 13.4 Billion |
| Short Term Investments | 602.9 Million | 702.63 Million | 300.05 Million | 501.12 Million | 501.12 Million | 703.91 Million |
| Net Receivables | 5.01 Billion | 8.75 Billion | 5.04 Billion | 5.56 Billion | 5.56 Billion | 11.16 Billion |
| Inventory | 18.25 Billion | 19.35 Billion | 19.54 Billion | 15.8 Billion | 15.8 Billion | 16.87 Billion |
| Other Current Assets | 6.04 Billion | 7.22 Billion | 8.45 Billion | 8.19 Billion | 8.19 Billion | 1.14 Billion |
| Total Non-Current Assets | 38.72 Billion | 38.41 Billion | 37.62 Billion | 37 Billion | 37 Billion | 37.55 Billion |
| Net PPE | 29.49 Billion | 30.57 Billion | 28.73 Billion | 29.14 Billion | 29.14 Billion | 28.97 Billion |
| Good Will And Intangible Assets | 5.16 Billion | 5.27 Billion | 5.32 Billion | 5.39 Billion | 5.39 Billion | 5.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.16 Billion | 5.27 Billion | 5.32 Billion | 5.39 Billion | 5.39 Billion | 5.46 Billion |
| Long-Term Investments | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 541.61 Million |
| Tax Assets | 1 Billion | 1.07 Billion | 908.62 Million | 935.74 Million | 935.74 Million | 883.23 Million |
| Other Non Current Assets | 1.8 Billion | 237.34 Million | 1.39 Billion | 248.71 Million | 248.71 Million | 1.68 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 44.07 Billion | 43.51 Billion | 41.63 Billion | 38 Billion | 38 Billion | 41.01 Billion |
| Total Current Liabilities | 28.75 Billion | 29.14 Billion | 27.25 Billion | 24.02 Billion | 24.02 Billion | 25.1 Billion |
| Account Payables | 11.14 Billion | 9.01 Billion | 8.54 Billion | 6.05 Billion | 6.05 Billion | 7.92 Billion |
| Tax Payables | 1.43 Billion | 637.59 Million | 2.27 Billion | 1.05 Billion | 1.05 Billion | 1.96 Billion |
| Short Term Debt | 8.99 Billion | 16.31 Billion | 13.97 Billion | 13.39 Billion | 13.39 Billion | 12.45 Billion |
| Deferred Revenue | 1.69 Billion | 573.34 Million | 878.92 Million | 647.06 Million | 647.06 Million | 4.58 Billion |
| Other Current Liabilities | 6.92 Billion | 3.24 Billion | 3.85 Billion | 3.92 Billion | 3.92 Billion | 140.35 Million |
| Total Non Current Liabilities | 15.31 Billion | 14.36 Billion | 14.37 Billion | 13.97 Billion | 13.97 Billion | 15.9 Billion |
| Long-Term Debt | 12.98 Billion | 12.79 Billion | 11.96 Billion | 12.07 Billion | 12.07 Billion | 11.98 Billion |
| Deferred Revenue Non Current | 673.17 Million | 665.52 Million | 673.83 Million | 677.46 Million | 677.46 Million | 650.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 604.86 Million | 1.45 Billion | 944.37 Million | 944.37 Million | 2.86 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 41.74 Billion | 41.15 Billion | 41.02 Billion | 39.49 Billion | 39.49 Billion | 39.83 Billion |
| Stock Holders Equity | 33.62 Billion | 33.03 Billion | 32.98 Billion | 31.81 Billion | 31.81 Billion | 32.39 Billion |
| Common Stock | 12.79 Billion | 12.79 Billion | 12.66 Billion | 12.66 Billion | 12.66 Billion | 12.66 Billion |
| Retained Earnings | 12.9 Billion | 12.36 Billion | 12.28 Billion | 11.19 Billion | 11.19 Billion | 11.28 Billion |
| Accumulated other comprehensive income | 7.92 Billion | 2.45 Billion | 8.03 Billion | 2.74 Billion | 2.74 Billion | 8.44 Billion |
| Common Stock Equity | 33.62 Billion | 33.03 Billion | 32.98 Billion | 31.81 Billion | 31.81 Billion | 32.39 Billion |
| Capital Lease Obligation | 26.54 Million | 27.54 Million | 31 Million | 31.92 Million | 31.92 Million | 32.86 Million |
| Total Investments | 1.24 Billion | 1.95 Billion | 1.55 Billion | 1.78 Billion | 1.78 Billion | 1.24 Billion |
| Total Debt | 21.97 Billion | 29.12 Billion | 25.97 Billion | 25.5 Billion | 25.5 Billion | 24.43 Billion |
| Net Debt | 11.25 Billion | 18.17 Billion | 14.28 Billion | 14.33 Billion | 14.33 Billion | 11.03 Billion |
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