Tibet Mineral Development Co., LTD (000762.SZ)

CNY 22.4

(-0.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.14 Billion 7.51 Billion 2.88 Billion 2.72 Billion 2.86 Billion 2.8 Billion
Total Current Assets 2.68 Billion 3.23 Billion 1.22 Billion 1.34 Billion 1.88 Billion 1.69 Billion
Cash And Short Term Investments 2.27 Billion 2.54 Billion 1.01 Billion 1 Billion 1.16 Billion 1.24 Billion
Cash and Cash Equivalents 2.26 Billion 2.5 Billion 933.34 Million 1 Billion 1.16 Billion 1.24 Billion
Short Term Investments 8.48 Million 31.93 Million 81.81 Million -16.85 Million -17.76 Million 108.94 Million
Net Receivables 55.9 Million 143.27 Million 78.49 Million 59.41 Million 489.54 Million 252.14 Million
Inventory 224.18 Million 170.47 Million 123.27 Million 253.5 Million 213.73 Million 177.2 Million
Other Current Assets 128.95 Million 375.32 Million 9.97 Million 24.91 Million 21.11 Million 21.73 Million
Total Non-Current Assets 5.45 Billion 4.28 Billion 1.65 Billion 1.37 Billion 977.25 Million 1.1 Billion
Net PPE 2.28 Billion 1.39 Billion 410.71 Million 426.42 Million 414.66 Million 466.44 Million
Good Will And Intangible Assets 2.68 Billion 2.76 Billion 373.76 Million 314.83 Million 322.26 Million 355.84 Million
Good Will - - - - - -
Intangible Assets 2.68 Billion 2.76 Billion 373.76 Million 314.83 Million 322.26 Million 355.84 Million
Long-Term Investments 463.52 Million 80.49 Million 352.48 Million 532.34 Million 133.77 Million 3.00
Tax Assets - -80.49 Million 91.48 Million -532.34 Million -133.77 Million 543.22 Thousand
Other Non Current Assets 26.65 Million 121.58 Million 424.76 Million 637.49 Million 240.32 Million 282.88 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 4.34 Billion 3.45 Billion 283.02 Million 310.94 Million 401.65 Million 403.93 Million
Total Current Liabilities 1.24 Billion 1.22 Billion 230.07 Million 257.06 Million 329.01 Million 352.07 Million
Account Payables 553.57 Million 16.08 Million 8.49 Million 44.08 Million 48.86 Million 24.34 Million
Tax Payables 65.4 Million 280.28 Million 84.7 Million 51.78 Million 49.38 Million 59.23 Million
Short Term Debt 527.25 Million 860.61 Million -86.09 Million 105.06 Million 190 Million 200 Million
Deferred Revenue 159.43 Million 1.79 Million 86.09 Million 105.88 Million 89.61 Million 59.23 Million
Other Current Liabilities 3.37 Million 343.29 Million 221.57 Million 2.03 Million 538.32 Thousand 68.5 Million
Total Non Current Liabilities 3.1 Billion 2.23 Billion 52.95 Million 53.87 Million 72.63 Million 51.85 Million
Long-Term Debt 1.24 Billion 347.83 Million - - 200 Thousand 200 Thousand
Deferred Revenue Non Current 26.39 Million 26.07 Million 26.25 Million 26.66 Million 26.7 Million 51.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.43 Million 1.85 Billion 26.7 Million 27.2 Million 45.73 Million -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 3.79 Billion 4.06 Billion 2.59 Billion 2.41 Billion 2.46 Billion 2.39 Billion
Stock Holders Equity 2.88 Billion 2.95 Billion 2.15 Billion 2.01 Billion 2.06 Billion 1.97 Billion
Common Stock 521.17 Million 521.17 Million 520.81 Million 520.81 Million 520.81 Million 520.81 Million
Retained Earnings 641.53 Million 764.33 Million -18.36 Million -148.78 Million -99.96 Million -184.39 Million
Accumulated other comprehensive income 12.29 Million 136.94 Million 1.65 Billion 116.93 Million 111.06 Million 111.06 Million
Common Stock Equity 2.88 Billion 2.95 Billion 2.15 Billion 2.01 Billion 2.06 Billion 1.97 Billion
Capital Lease Obligation 25.45 Million 26 Million - - - -
Total Investments 472.01 Million 112.42 Million 434.29 Million 515.48 Million 116.01 Million 108.94 Million
Total Debt 1.77 Billion 1.2 Billion - 105.06 Million 190 Million 200 Million
Net Debt -496.17 Million -1.3 Billion -933.34 Million -901.97 Million -971.91 Million -1.04 Billion

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