China Nonferrous Mining Corporation Limited (HKG: 1258)
Hong Kong
· Delayed Price · Currency is HKD 5.13
+0.02 (0.39%)
Dec 19, 2024, 4:08 PM HKT
China Nonferrous Mining Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,028 | 492.36 | 732.92 | 606.75 | 497.83 | 481.21 | Upgrade
|
| Short-Term Investments | 10 | 110 | 30 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,038 | 602.36 | 762.92 | 606.75 | 497.83 | 481.21 | Upgrade
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| Cash Growth | 1.48% | -21.05% | 25.74% | 21.88% | 3.45% | -4.73% | Upgrade
|
| Accounts Receivable | 400.26 | 417.58 | 408.57 | 555.77 | 248.41 | 173.77 | Upgrade
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| Other Receivables | 138.9 | 169.17 | 105.24 | 128.68 | 119.09 | 135.86 | Upgrade
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| Receivables | 539.16 | 586.75 | 513.8 | 684.45 | 367.5 | 309.63 | Upgrade
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| Inventory | 745.1 | 869.38 | 843.7 | 871.95 | 694.19 | 581.04 | Upgrade
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| Restricted Cash | 2.3 | 3.04 | 4.29 | 3.25 | 2.29 | 1.3 | Upgrade
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| Other Current Assets | 79.75 | 66.24 | 121.36 | 77.46 | 43.87 | 31.26 | Upgrade
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| Total Current Assets | 2,404 | 2,128 | 2,246 | 2,244 | 1,606 | 1,404 | Upgrade
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| Property, Plant & Equipment | 1,561 | 1,618 | 1,712 | 1,837 | 1,871 | 1,792 | Upgrade
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| Long-Term Deferred Tax Assets | 22.59 | 27.65 | 10.29 | 13.1 | 20.59 | 18.74 | Upgrade
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| Other Long-Term Assets | 198.59 | 46.29 | 54.39 | 69.79 | 28.39 | 100.54 | Upgrade
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| Total Assets | 4,186 | 3,820 | 4,023 | 4,164 | 3,533 | 3,316 | Upgrade
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| Accounts Payable | 458.49 | 531.86 | 554.86 | 591.13 | 424.91 | 272.53 | Upgrade
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| Accrued Expenses | 118.03 | 110.38 | 66.83 | 50.32 | 30.96 | 31.05 | Upgrade
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| Current Portion of Long-Term Debt | 160.67 | 177.49 | 177.61 | 24.23 | 597.44 | 301.3 | Upgrade
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| Current Portion of Leases | 0.18 | 0.19 | 7.6 | 7.47 | 6.77 | 6.8 | Upgrade
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| Current Income Taxes Payable | 197.99 | 151.65 | 145.92 | 196.67 | 123.53 | 97.31 | Upgrade
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| Current Unearned Revenue | 1.24 | 2.85 | 1.74 | 9.07 | 11.14 | 18.5 | Upgrade
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| Other Current Liabilities | 239.28 | 165.62 | 169.25 | 65.96 | 94.4 | 54.42 | Upgrade
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| Total Current Liabilities | 1,176 | 1,140 | 1,124 | 944.84 | 1,289 | 781.9 | Upgrade
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| Long-Term Debt | - | - | 351.5 | 848.13 | 464 | 894.48 | Upgrade
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| Long-Term Leases | - | - | 0.3 | 6.41 | 13.42 | 18.6 | Upgrade
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| Long-Term Unearned Revenue | 11.12 | 11.67 | 12.78 | 13.94 | 16.35 | 16.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.72 | 130.52 | 137.57 | 141.37 | 63.23 | 44.78 | Upgrade
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| Other Long-Term Liabilities | 52.11 | 50.68 | 53.12 | 37.4 | 28.27 | 23.13 | Upgrade
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| Total Liabilities | 1,396 | 1,333 | 1,679 | 1,992 | 1,874 | 1,779 | Upgrade
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| Common Stock | 864.2 | 740.12 | 740.12 | 740.12 | 613.23 | 613.23 | Upgrade
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| Retained Earnings | 1,207 | 1,102 | 931.21 | 802.08 | 498.53 | 400.57 | Upgrade
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| Total Common Equity | 2,070 | 1,842 | 1,671 | 1,542 | 1,112 | 1,014 | Upgrade
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| Minority Interest | 720.84 | 644.22 | 672.25 | 629.68 | 547.18 | 522.27 | Upgrade
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| Shareholders' Equity | 2,791 | 2,487 | 2,344 | 2,172 | 1,659 | 1,536 | Upgrade
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| Total Liabilities & Equity | 4,186 | 3,820 | 4,023 | 4,164 | 3,533 | 3,316 | Upgrade
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| Total Debt | 160.85 | 177.68 | 537 | 886.24 | 1,082 | 1,221 | Upgrade
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| Net Cash (Debt) | 876.94 | 424.69 | 225.92 | -279.5 | -583.81 | -739.97 | Upgrade
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| Net Cash Growth | 63.91% | 87.98% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.11 | 0.06 | -0.08 | -0.17 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 3,902 | 3,739 | 3,739 | 3,739 | 3,489 | 3,489 | Upgrade
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| Total Common Shares Outstanding | 3,902 | 3,739 | 3,739 | 3,739 | 3,489 | 3,489 | Upgrade
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| Working Capital | 1,228 | 987.74 | 1,122 | 1,299 | 316.54 | 622.54 | Upgrade
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| Book Value Per Share | 0.53 | 0.49 | 0.45 | 0.41 | 0.32 | 0.29 | Upgrade
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| Tangible Book Value | 2,070 | 1,842 | 1,671 | 1,542 | 1,112 | 1,014 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.49 | 0.45 | 0.41 | 0.32 | 0.29 | Upgrade
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| Land | - | 941.29 | 909.72 | 833.52 | 758.04 | 571.11 | Upgrade
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| Machinery | - | 1,414 | 1,418 | 1,397 | 1,289 | 994.2 | Upgrade
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| Construction In Progress | - | 89.97 | 65.09 | 92.49 | 229.48 | 922.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.