North Copper (Shanxi) Co., Ltd. (000737.SZ)
CNY 8.36
(-0.36%)
CNY 8.36
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.25 Billion | 8.49 Billion | 8.29 Billion | 1.25 Billion | 1.57 Billion | 1.57 Billion |
| Total Current Assets | 6.78 Billion | 3.4 Billion | 4.37 Billion | 560.36 Million | 703.31 Million | 797.81 Million |
| Cash And Short Term Investments | 910.15 Million | 1.16 Billion | 1.11 Billion | 286.69 Million | 325.3 Million | 408.53 Million |
| Cash and Cash Equivalents | 910.15 Million | 1.16 Billion | 1.11 Billion | 286.69 Million | 325.3 Million | 408.53 Million |
| Short Term Investments | 110.87 Million | 12.99 Million | - | -15.04 Million | -18.09 Million | -21.14 Million |
| Net Receivables | 680.85 Million | 520.38 Million | 543.95 Million | 153.21 Million | 160.48 Million | 173.81 Million |
| Inventory | 4.78 Billion | 1.67 Billion | 2.69 Billion | 115.76 Million | 211.85 Million | 213.67 Million |
| Other Current Assets | 403.08 Million | 48.75 Million | 27.56 Million | 4.69 Million | 5.66 Million | 1.78 Million |
| Total Non-Current Assets | 8.47 Billion | 5.08 Billion | 3.92 Billion | 695.56 Million | 871.73 Million | 774.49 Million |
| Net PPE | 7.96 Billion | 4.69 Billion | 3.69 Billion | 445.45 Million | 514.33 Million | 473.9 Million |
| Good Will And Intangible Assets | 426.55 Million | 223.88 Million | 196.7 Million | 83.66 Million | 203.69 Million | 214.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 426.55 Million | 223.88 Million | 196.7 Million | 83.66 Million | 203.69 Million | 214.78 Million |
| Long-Term Investments | 1.00 | - | - | 164.8 Million | 136.91 Million | 69.8 Million |
| Tax Assets | 20.39 Million | 14.31 Million | 20.7 Million | 1.2 Million | 678.88 Thousand | 1.17 Million |
| Other Non Current Assets | 65 Million | 150.53 Million | 8.02 Million | 431.5 Thousand | 16.11 Million | 14.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.38 Billion | 4.18 Billion | 4.5 Billion | 743.41 Million | 1.17 Billion | 1.17 Billion |
| Total Current Liabilities | 4.95 Billion | 1.66 Billion | 3.06 Billion | 713.78 Million | 1.1 Billion | 985.47 Million |
| Account Payables | 1.89 Billion | 407.6 Million | 222.76 Million | 295.75 Million | 367.25 Million | 197.15 Million |
| Tax Payables | 156.24 Million | 68.77 Million | 110.68 Million | 4.73 Million | 8.04 Million | 13.97 Million |
| Short Term Debt | 2.74 Billion | 1.08 Billion | 2.61 Billion | 348.38 Million | 637.06 Million | 682.63 Million |
| Deferred Revenue | 320.6 Million | 12.09 Million | 223.53 Million | 67.88 Million | 68.25 Million | 13.97 Million |
| Other Current Liabilities | 1.85 Million | 167.2 Million | 1.16 Million | 1.75 Million | 33.33 Million | 91.71 Million |
| Total Non Current Liabilities | 5.42 Billion | 2.51 Billion | 1.43 Billion | 29.62 Million | 71.03 Million | 192.36 Million |
| Long-Term Debt | 5.18 Billion | 2.39 Billion | 1.32 Billion | 2.45 Billion | 17.7 Million | 112.64 Million |
| Deferred Revenue Non Current | 39.71 Million | 6.52 Million | 4.73 Million | 4.45 Million | 5.92 Million | 4.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.15 Million | 111.64 Million | 98.37 Million | -2.45 Billion | 29.76 Million | 112.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.87 Billion | 4.3 Billion | 3.79 Billion | 512.51 Million | 398.1 Million | 394.47 Million |
| Stock Holders Equity | 4.87 Billion | 4.3 Billion | 3.79 Billion | 501.74 Million | 387.8 Million | 380.99 Million |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 548.76 Million | 548.76 Million | 548.76 Million |
| Retained Earnings | 896.66 Million | 755.29 Million | 147.55 Million | -1.2 Billion | -1.29 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 22.89 Million | 207.24 Million | 258.83 Million | 2.71 Billion | 532.04 Million | 526.41 Million |
| Common Stock Equity | 4.87 Billion | 4.3 Billion | 3.79 Billion | 501.74 Million | 387.8 Million | 380.99 Million |
| Capital Lease Obligation | 57.03 Million | 69.65 Million | 81.72 Million | 4.91 Million | 29.76 Million | 74.96 Million |
| Total Investments | 1.00 | 12.99 Million | - | 149.75 Million | 118.81 Million | 48.66 Million |
| Total Debt | 7.92 Billion | 3.48 Billion | 3.94 Billion | 348.38 Million | 654.76 Million | 795.28 Million |
| Net Debt | 7.01 Billion | 2.31 Billion | 2.83 Billion | 61.69 Million | 329.46 Million | 386.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.3 Billion | 16.15 Billion | 16.11 Billion | 15.25 Billion | 15.25 Billion | 12.53 Billion |
| Total Current Assets | 7.49 Billion | 7.47 Billion | 7.49 Billion | 6.78 Billion | 6.78 Billion | 4.47 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.05 Billion | 1.46 Billion | 910.15 Million | 910.15 Million | 1 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.05 Billion | 1.46 Billion | 910.15 Million | 910.15 Million | 1 Billion |
| Short Term Investments | - | - | 832.81 Thousand | 110.87 Million | 110.87 Million | - |
| Net Receivables | 277.4 Million | 723.34 Million | 454.9 Million | 680.85 Million | 680.85 Million | 868.47 Million |
| Inventory | 5.24 Billion | 5.47 Billion | 5.24 Billion | 4.78 Billion | 4.78 Billion | 2.38 Billion |
| Other Current Assets | 281.35 Million | 225.44 Million | 328.84 Million | 403.08 Million | 403.08 Million | 225.11 Million |
| Total Non-Current Assets | 8.81 Billion | 8.67 Billion | 8.61 Billion | 8.47 Billion | 8.47 Billion | 8.05 Billion |
| Net PPE | 8.3 Billion | 8.16 Billion | 8.13 Billion | 7.96 Billion | 7.96 Billion | 7.31 Billion |
| Good Will And Intangible Assets | 416.06 Million | 419.61 Million | 422.44 Million | 426.55 Million | 426.55 Million | 430.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 416.06 Million | 419.61 Million | 422.44 Million | 426.55 Million | 426.55 Million | 430.17 Million |
| Long-Term Investments | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Tax Assets | 17.14 Million | 23.68 Million | 17.62 Million | 20.39 Million | 20.39 Million | 12.39 Million |
| Other Non Current Assets | 75.05 Million | 66.91 Million | 45.04 Million | 65 Million | 65 Million | 298.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.06 Billion | 10.97 Billion | 10.95 Billion | 10.38 Billion | 10.38 Billion | 7.74 Billion |
| Total Current Liabilities | 4.78 Billion | 3.89 Billion | 4.26 Billion | 4.95 Billion | 4.95 Billion | 2.23 Billion |
| Account Payables | 1.47 Billion | 2.06 Billion | 1.96 Billion | 1.89 Billion | 1.89 Billion | 850.5 Million |
| Tax Payables | - | 121.25 Million | 129.29 Million | 156.24 Million | 156.24 Million | 112.53 Million |
| Short Term Debt | 2.7 Billion | 1.45 Billion | 1.98 Billion | 2.74 Billion | 2.74 Billion | 1.04 Billion |
| Deferred Revenue | 187.65 Million | 369 Million | 314.47 Million | 320.6 Million | 320.6 Million | 325.01 Million |
| Other Current Liabilities | 422.67 Million | 5.05 Million | 4.01 Million | 1.85 Million | 1.85 Million | 9 Million |
| Total Non Current Liabilities | 6.27 Billion | 7.07 Billion | 6.69 Billion | 5.42 Billion | 5.42 Billion | 5.51 Billion |
| Long-Term Debt | 5.98 Billion | 6.83 Billion | 6.45 Billion | 5.18 Billion | 5.18 Billion | 4.41 Billion |
| Deferred Revenue Non Current | 50.97 Million | 49.58 Million | 39.65 Million | 39.71 Million | 39.71 Million | 39.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.5 Million | 114.7 Million | 181.41 Million | 197.15 Million | 197.15 Million | 1.03 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.24 Billion | 5.17 Billion | 5.15 Billion | 4.87 Billion | 4.87 Billion | 4.78 Billion |
| Stock Holders Equity | 5.24 Billion | 5.17 Billion | 5.15 Billion | 4.87 Billion | 4.87 Billion | 4.78 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.26 Billion | 1.17 Billion | 1.13 Billion | 896.66 Million | 896.66 Million | 818.22 Million |
| Accumulated other comprehensive income | 2.2 Billion | 259.8 Million | 66.77 Million | 22.89 Million | 22.89 Million | 2.19 Billion |
| Common Stock Equity | 5.24 Billion | 5.17 Billion | 5.15 Billion | 4.87 Billion | 4.87 Billion | 4.78 Billion |
| Capital Lease Obligation | - | 50.43 Million | 53.78 Million | 57.03 Million | 57.03 Million | 60.19 Million |
| Total Investments | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Total Debt | 8.68 Billion | 8.28 Billion | 8.44 Billion | 7.92 Billion | 7.92 Billion | 5.46 Billion |
| Net Debt | 7.38 Billion | 7.23 Billion | 6.98 Billion | 7.01 Billion | 7.01 Billion | 4.46 Billion |
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