Inner Mongolia Dazhong Mining Co., Ltd. (001203.SZ)
CNY 8.14
(0.25%)
CNY 8.14
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Billion | 10.98 Billion | 8.35 Billion | 7.41 Billion | 7.25 Billion | 7.14 Billion |
| Total Current Assets | 1.29 Billion | 3.85 Billion | 1.78 Billion | 866.95 Million | 883.66 Million | 789.58 Million |
| Cash And Short Term Investments | 324.7 Million | 2.82 Billion | 1.03 Billion | 279.92 Million | 65.59 Million | 45.42 Million |
| Cash and Cash Equivalents | 324.7 Million | 2.79 Billion | 660.77 Million | 279.92 Million | 65.59 Million | 45.42 Million |
| Short Term Investments | 8.48 | 30.03 Million | 377.15 Million | -85.81 Million | -55.91 Million | -60.33 Million |
| Net Receivables | 417.85 Million | 375.86 Million | 309.97 Million | 391.65 Million | 611.79 Million | 552.85 Million |
| Inventory | 494.65 Million | 568.62 Million | 377.06 Million | 165.79 Million | 174.95 Million | 159.36 Million |
| Other Current Assets | 61.73 Million | 84.67 Million | 59.58 Million | 29.59 Million | 31.32 Million | 31.95 Million |
| Total Non-Current Assets | 12.75 Billion | 7.12 Billion | 6.56 Billion | 6.55 Billion | 6.37 Billion | 6.35 Billion |
| Net PPE | 4.78 Billion | 3.81 Billion | 3.4 Billion | 3.27 Billion | 3.12 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 7.36 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion | 2.94 Billion | 2.99 Billion |
| Good Will | 4.59 Million | - | - | - | - | - |
| Intangible Assets | 7.36 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion | 2.94 Billion | 2.99 Billion |
| Long-Term Investments | 69.91 Million | 30.21 Million | -332.15 Million | 125.81 Million | 95.91 Million | 100.33 Million |
| Tax Assets | 85.74 Million | 58.92 Million | 65.52 Million | 171.45 Million | 161.13 Million | 149.16 Million |
| Other Non Current Assets | 448.97 Million | 355.53 Million | 564.18 Million | 73.54 Million | 53.78 Million | 11.58 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 8.1 Billion | 4.77 Billion | 3.36 Billion | 5.17 Billion | 5.61 Billion | 5.73 Billion |
| Total Current Liabilities | 4.49 Billion | 2.08 Billion | 1.67 Billion | 3.73 Billion | 4.29 Billion | 3.85 Billion |
| Account Payables | 513.43 Million | 472.06 Million | 369.45 Million | 433.61 Million | 441.27 Million | 400.56 Million |
| Tax Payables | 68.67 Million | 102.71 Million | 221.01 Million | 95.89 Million | 117.48 Million | 87.53 Million |
| Short Term Debt | 2.86 Billion | 1.34 Billion | 887.13 Million | 2.94 Billion | 3.36 Billion | 2.87 Billion |
| Deferred Revenue | 40.01 Million | 58.37 Million | 389.47 Million | 269.41 Million | 235.87 Million | 87.53 Million |
| Other Current Liabilities | 1.07 Billion | 204.06 Million | 28.72 Million | 86.27 Million | 246.61 Million | 495.51 Million |
| Total Non Current Liabilities | 3.6 Billion | 2.69 Billion | 1.68 Billion | 1.44 Billion | 1.32 Billion | 1.87 Billion |
| Long-Term Debt | 3.41 Billion | 2.5 Billion | 1.59 Billion | 1.35 Billion | 1.24 Billion | 1.77 Billion |
| Deferred Revenue Non Current | 1.47 Million | 39.33 Million | 15.35 Million | 12.99 Million | 9.25 Million | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.14 Million | 132.12 Million | 71.92 Million | 69.6 Million | 64.65 Million | 92.71 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.89 Billion | 6.2 Billion | 4.99 Billion | 2.24 Billion | 1.64 Billion | 1.4 Billion |
| Stock Holders Equity | 5.89 Billion | 6.2 Billion | 4.99 Billion | 2.24 Billion | 1.64 Billion | 1.41 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 2.68 Billion | 2.42 Billion | 1.52 Billion | 565.35 Million | 36.77 Million | -128.46 Million |
| Accumulated other comprehensive income | 1.96 Billion | 2.26 Billion | 1.96 Billion | 386.23 Million | 321.43 Million | 250.38 Million |
| Common Stock Equity | 5.89 Billion | 6.2 Billion | 4.99 Billion | 2.24 Billion | 1.64 Billion | 1.41 Billion |
| Capital Lease Obligation | 872.07 Thousand | 235.23 Thousand | 8.21 Million | - | - | 34.5 Million |
| Total Investments | 69.91 Million | 60.25 Million | 45 Million | 40 Million | 40 Million | 40 Million |
| Total Debt | 6.28 Billion | 3.84 Billion | 2.47 Billion | 4.29 Billion | 4.61 Billion | 4.64 Billion |
| Net Debt | 5.95 Billion | 1.05 Billion | 1.81 Billion | 4.01 Billion | 4.54 Billion | 4.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.08 Billion | 15.36 Billion | 15.23 Billion | 14.05 Billion | 14.05 Billion | 12.6 Billion |
| Total Current Assets | 1.73 Billion | 2.37 Billion | 2.19 Billion | 1.29 Billion | 1.29 Billion | 2.68 Billion |
| Cash And Short Term Investments | 670.37 Million | 1.28 Billion | 1.23 Billion | 324.7 Million | 324.7 Million | 1.59 Billion |
| Cash and Cash Equivalents | 670.37 Million | 1.28 Billion | 1.23 Billion | 324.7 Million | 324.7 Million | 1.59 Billion |
| Short Term Investments | -9.36 Million | - | -145.49 Million | 8.48 | 8.48 | -125.47 Million |
| Net Receivables | 319.05 Million | 437.22 Million | 360.11 Million | 417.85 Million | 417.85 Million | 481.19 Million |
| Inventory | 556.58 Million | 584.5 Million | 537.73 Million | 494.65 Million | 494.65 Million | 511.65 Million |
| Other Current Assets | 441.04 Million | 65.85 Million | 65.89 Million | 61.73 Million | 61.73 Million | 93.06 Million |
| Total Non-Current Assets | 13.34 Billion | 12.99 Billion | 13.03 Billion | 12.75 Billion | 12.75 Billion | 9.92 Billion |
| Net PPE | 5.19 Billion | 4.89 Billion | 4.92 Billion | 4.78 Billion | 4.78 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 7.41 Billion | 7.45 Billion | 7.49 Billion | 7.36 Billion | 7.36 Billion | 3.09 Billion |
| Good Will | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.59 Million |
| Intangible Assets | 7.41 Billion | 7.44 Billion | 7.48 Billion | 7.36 Billion | 7.36 Billion | 3.09 Billion |
| Long-Term Investments | 176.65 Million | 176.93 Million | 205.63 Million | 69.91 Million | 69.91 Million | 185.72 Million |
| Tax Assets | 102.69 Million | 97.46 Million | 96.37 Million | 85.74 Million | 85.74 Million | 81.54 Million |
| Other Non Current Assets | 455.49 Million | 371.18 Million | 321.13 Million | 448.97 Million | 448.97 Million | 1.87 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.51 Billion | 8.96 Billion | 9.09 Billion | 8.1 Billion | 8.1 Billion | 7.05 Billion |
| Total Current Liabilities | 5.29 Billion | 5.59 Billion | 5.08 Billion | 4.49 Billion | 4.49 Billion | 4.32 Billion |
| Account Payables | 668.85 Million | 534.94 Million | 676.67 Million | 513.43 Million | 513.43 Million | 474.24 Million |
| Tax Payables | 73.47 Million | 25.85 Million | 79.39 Million | 68.67 Million | 68.67 Million | 96.2 Million |
| Short Term Debt | 2.41 Billion | 4.79 Billion | 3.12 Billion | 2.86 Billion | 2.86 Billion | 2.57 Billion |
| Deferred Revenue | 84.96 Million | 61.35 Million | 1.25 Billion | 40.01 Million | 40.01 Million | 1.25 Billion |
| Other Current Liabilities | 2.12 Billion | 203.1 Million | 22.48 Million | 1.07 Billion | 1.07 Billion | 26.03 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.37 Billion | 4 Billion | 3.6 Billion | 3.6 Billion | 2.73 Billion |
| Long-Term Debt | 2.76 Billion | 2.9 Billion | 3.76 Billion | 3.41 Billion | 3.41 Billion | 2.53 Billion |
| Deferred Revenue Non Current | 35.03 Million | 1.43 Million | 50.79 Million | 1.47 Million | 1.47 Million | 52.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.97 Million | 402.57 Million | 118.94 Million | 123.14 Million | 123.14 Million | 123.8 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.56 Billion | 6.36 Billion | 6.14 Billion | 5.89 Billion | 5.89 Billion | 5.54 Billion |
| Stock Holders Equity | 6.56 Billion | 6.36 Billion | 6.14 Billion | 5.89 Billion | 5.89 Billion | 5.57 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 3.35 Billion | 3.15 Billion | 2.93 Billion | 2.68 Billion | 2.68 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 1.97 Billion | 797.23 Million | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.89 Billion |
| Common Stock Equity | 6.56 Billion | 6.36 Billion | 6.14 Billion | 5.89 Billion | 5.89 Billion | 5.57 Billion |
| Capital Lease Obligation | 1.96 Million | 277.36 Million | 322.66 Million | 872.07 Thousand | 872.07 Thousand | 58.47 Thousand |
| Total Investments | 167.28 Million | 176.93 Million | 60.14 Million | 69.91 Million | 69.91 Million | 60.25 Million |
| Total Debt | 5.18 Billion | 7.97 Billion | 6.89 Billion | 6.28 Billion | 6.28 Billion | 5.1 Billion |
| Net Debt | 4.51 Billion | 6.69 Billion | 5.66 Billion | 5.95 Billion | 5.95 Billion | 3.5 Billion |
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