Tibet Summit Resources Co.,Ltd. (SHA:600338)
China
· Delayed Price · Currency is CNY 9.37
+0.03 (0.32%)
Apr 30, 2025, 3:00 PM CST
Tibet Summit Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 13.47 | 21.63 | 58.57 | 104.43 | 293.88 | 205.63 | Upgrade
|
| Trading Asset Securities | - | - | 0.14 | 1.12 | 0.21 | - | Upgrade
|
| Cash & Short-Term Investments | 13.47 | 21.63 | 58.71 | 105.55 | 294.09 | 205.63 | Upgrade
|
| Cash Growth | -66.76% | -63.17% | -44.38% | -64.11% | 43.02% | -83.10% | Upgrade
|
| Accounts Receivable | 77.42 | 34.46 | 63.71 | 54.98 | 64.22 | 101.56 | Upgrade
|
| Other Receivables | 33.44 | 24.55 | 47.18 | 20.9 | 23.72 | 1,401 | Upgrade
|
| Receivables | 110.86 | 59.01 | 110.89 | 75.88 | 87.93 | 1,503 | Upgrade
|
| Inventory | 168.89 | 202.55 | 208.36 | 127.82 | 113.68 | 162.3 | Upgrade
|
| Prepaid Expenses | - | 345.67 | 173.18 | 161.52 | 107.22 | 217.53 | Upgrade
|
| Other Current Assets | 538.58 | 81.38 | 89.81 | 42.7 | 29.05 | 56.47 | Upgrade
|
| Total Current Assets | 831.79 | 710.24 | 640.95 | 513.47 | 631.97 | 2,145 | Upgrade
|
| Property, Plant & Equipment | 4,698 | 4,381 | 4,187 | 3,317 | 3,010 | 2,013 | Upgrade
|
| Long-Term Investments | 6.66 | 10.42 | 23.1 | 22.58 | 15.22 | 1.13 | Upgrade
|
| Other Intangible Assets | 249.62 | 256.82 | 279.68 | 99.16 | 1.08 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.97 | 9.08 | 6.62 | 14.42 | 11.07 | 5.33 | Upgrade
|
| Long-Term Deferred Charges | 2.31 | 2.04 | 4.24 | 2.43 | 3.54 | 6.4 | Upgrade
|
| Other Long-Term Assets | 152.23 | 122.28 | 189.04 | 5.94 | 105.27 | 6.19 | Upgrade
|
| Total Assets | 5,948 | 5,492 | 5,331 | 3,975 | 3,778 | 4,178 | Upgrade
|
| Accounts Payable | 694.97 | 253.2 | 185.23 | 114.23 | 133.45 | 208.71 | Upgrade
|
| Accrued Expenses | 21.31 | 84.69 | 63.05 | 21.69 | 13.65 | 17.02 | Upgrade
|
| Short-Term Debt | 231.35 | 1,134 | 1,010 | 358.86 | 273.67 | 261.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 107.52 | 384.95 | 672.29 | Upgrade
|
| Current Portion of Leases | 2.98 | 12.51 | 12.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 82.27 | 0.56 | 26.3 | - | 0.08 | 0.04 | Upgrade
|
| Current Unearned Revenue | 7.01 | 21.25 | - | 127.54 | 88.68 | 29.65 | Upgrade
|
| Other Current Liabilities | 1,123 | 736.37 | 508.78 | 487.54 | 731.83 | 248.93 | Upgrade
|
| Total Current Liabilities | 2,162 | 2,242 | 1,806 | 1,217 | 1,626 | 1,439 | Upgrade
|
| Long-Term Debt | - | - | - | - | 110.1 | - | Upgrade
|
| Long-Term Leases | 10.31 | 9.4 | 26.55 | 16.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 2.84 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.03 | 11.41 | 37.53 | - | - | - | Upgrade
|
| Total Liabilities | 2,182 | 2,266 | 1,870 | 1,233 | 1,736 | 1,439 | Upgrade
|
| Common Stock | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | Upgrade
|
| Additional Paid-In Capital | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | Upgrade
|
| Retained Earnings | 3,370 | 3,152 | 3,366 | 2,986 | 2,265 | 2,509 | Upgrade
|
| Comprehensive Income & Other | -618.41 | -904.25 | -841.55 | -1,135 | -1,106 | -705.6 | Upgrade
|
| Total Common Equity | 3,688 | 3,184 | 3,461 | 2,787 | 2,096 | 2,740 | Upgrade
|
| Minority Interest | 77.4 | 41.61 | -0.18 | -45.12 | -54.04 | - | Upgrade
|
| Shareholders' Equity | 3,765 | 3,226 | 3,460 | 2,742 | 2,042 | 2,740 | Upgrade
|
| Total Liabilities & Equity | 5,948 | 5,492 | 5,331 | 3,975 | 3,778 | 4,178 | Upgrade
|
| Total Debt | 244.64 | 1,155 | 1,049 | 482.39 | 768.73 | 934.25 | Upgrade
|
| Net Cash (Debt) | -231.17 | -1,134 | -990.56 | -376.84 | -474.64 | -728.62 | Upgrade
|
| Net Cash Per Share | -0.25 | -1.24 | -1.08 | -0.41 | -0.52 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | Upgrade
|
| Total Common Shares Outstanding | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | Upgrade
|
| Working Capital | -1,331 | -1,532 | -1,165 | -703.91 | -994.35 | 706.27 | Upgrade
|
| Book Value Per Share | 4.03 | 3.48 | 3.79 | 3.05 | 2.29 | 3.00 | Upgrade
|
| Tangible Book Value | 3,438 | 2,928 | 3,181 | 2,688 | 2,095 | 2,738 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 3.20 | 3.48 | 2.94 | 2.29 | 3.00 | Upgrade
|
| Buildings | - | 3,417 | 3,194 | 2,122 | 1,488 | 1,609 | Upgrade
|
| Machinery | - | 528.82 | 562.89 | 508.58 | 365.98 | 334.26 | Upgrade
|
| Construction In Progress | 697.76 | 547.77 | 332.44 | 80.64 | 414.21 | 599.14 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.