Tibet Summit Resources Co.,Ltd. (SHA:600338)
China
· Delayed Price · Currency is CNY 10.26
-0.11 (-1.06%)
Jun 18, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 43.72 | 153.62 | 21.63 | 58.57 | 104.43 | 293.88 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.14 | 1.12 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 43.72 | 153.62 | 21.63 | 58.71 | 105.55 | 294.09 | Upgrade
|
| Cash Growth | 613.20% | 610.34% | -63.17% | -44.38% | -64.11% | 43.02% | Upgrade
|
| Accounts Receivable | - | - | 34.46 | 63.71 | 54.98 | 64.22 | Upgrade
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| Other Receivables | 15.79 | 9.36 | 22.43 | 47.18 | 20.9 | 23.72 | Upgrade
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| Receivables | 15.79 | 9.36 | 56.89 | 110.89 | 75.88 | 87.93 | Upgrade
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| Inventory | 241.19 | 171.42 | 202.55 | 208.36 | 127.82 | 113.68 | Upgrade
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| Prepaid Expenses | - | 490.75 | 345.98 | 173.18 | 161.52 | 107.22 | Upgrade
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| Other Current Assets | 587.45 | 54.39 | 81.38 | 89.81 | 42.7 | 29.05 | Upgrade
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| Total Current Assets | 888.14 | 879.53 | 708.43 | 640.95 | 513.47 | 631.97 | Upgrade
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| Property, Plant & Equipment | 4,908 | 4,932 | 4,381 | 4,187 | 3,317 | 3,010 | Upgrade
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| Long-Term Investments | 4.42 | 5.56 | 10.42 | 23.1 | 22.58 | 15.22 | Upgrade
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| Other Intangible Assets | 240.46 | 244.77 | 256.82 | 279.68 | 99.16 | 1.08 | Upgrade
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| Long-Term Deferred Tax Assets | 27.46 | 28.35 | 9.08 | 6.62 | 14.42 | 11.07 | Upgrade
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| Long-Term Deferred Charges | 1.66 | 1.98 | 2.04 | 4.24 | 2.43 | 3.54 | Upgrade
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| Other Long-Term Assets | 174.72 | 169.36 | 122.28 | 189.04 | 5.94 | 105.27 | Upgrade
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| Total Assets | 6,245 | 6,262 | 5,490 | 5,331 | 3,975 | 3,778 | Upgrade
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| Accounts Payable | 793.72 | 248.48 | 253.2 | 185.23 | 114.23 | 133.45 | Upgrade
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| Accrued Expenses | 23.26 | 122.81 | 84.69 | 63.05 | 21.69 | 13.65 | Upgrade
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| Short-Term Debt | 133.61 | 585.27 | 1,134 | 1,010 | 358.86 | 273.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 107.52 | 384.95 | Upgrade
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| Current Portion of Leases | 11.88 | 12.41 | 12.51 | 12.77 | - | - | Upgrade
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| Current Income Taxes Payable | 127.76 | 0.04 | 0.56 | 26.3 | - | 0.08 | Upgrade
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| Current Unearned Revenue | 588.26 | 686.52 | 21.25 | - | 127.54 | 88.68 | Upgrade
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| Other Current Liabilities | 551.86 | 732.63 | 736.37 | 508.78 | 487.54 | 731.83 | Upgrade
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| Total Current Liabilities | 2,230 | 2,388 | 2,242 | 1,806 | 1,217 | 1,626 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 110.1 | Upgrade
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| Long-Term Leases | 96.28 | 98.73 | 9.4 | 26.55 | 16.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.22 | 26.97 | 2.84 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.5 | 10.5 | 11.41 | 37.53 | - | - | Upgrade
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| Total Liabilities | 2,363 | 2,524 | 2,266 | 1,870 | 1,233 | 1,736 | Upgrade
|
| Common Stock | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | Upgrade
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| Additional Paid-In Capital | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | Upgrade
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| Retained Earnings | 3,506 | 3,380 | 3,150 | 3,366 | 2,986 | 2,265 | Upgrade
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| Comprehensive Income & Other | -624.3 | -641.61 | -904.42 | -841.55 | -1,135 | -1,106 | Upgrade
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| Total Common Equity | 3,818 | 3,675 | 3,183 | 3,461 | 2,787 | 2,096 | Upgrade
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| Minority Interest | 62.99 | 62.5 | 41.61 | -0.18 | -45.12 | -54.04 | Upgrade
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| Shareholders' Equity | 3,881 | 3,737 | 3,224 | 3,460 | 2,742 | 2,042 | Upgrade
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| Total Liabilities & Equity | 6,245 | 6,262 | 5,490 | 5,331 | 3,975 | 3,778 | Upgrade
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| Total Debt | 241.76 | 696.42 | 1,155 | 1,049 | 482.39 | 768.73 | Upgrade
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| Net Cash (Debt) | -198.04 | -542.8 | -1,134 | -990.56 | -376.84 | -474.64 | Upgrade
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| Net Cash Per Share | -0.22 | -0.59 | -1.24 | -1.08 | -0.41 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 914.26 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | Upgrade
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| Total Common Shares Outstanding | 914.26 | 914.21 | 914.21 | 914.21 | 914.21 | 914.21 | Upgrade
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| Working Capital | -1,342 | -1,509 | -1,534 | -1,165 | -703.91 | -994.35 | Upgrade
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| Book Value Per Share | 4.18 | 4.02 | 3.48 | 3.79 | 3.05 | 2.29 | Upgrade
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| Tangible Book Value | 3,578 | 3,430 | 2,926 | 3,181 | 2,688 | 2,095 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.75 | 3.20 | 3.48 | 2.94 | 2.29 | Upgrade
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| Buildings | - | 3,863 | 3,417 | 3,194 | 2,122 | 1,488 | Upgrade
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| Machinery | - | 582.53 | 528.82 | 562.89 | 508.58 | 365.98 | Upgrade
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| Construction In Progress | 822.62 | 790.54 | 547.77 | 332.44 | 80.64 | 414.21 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.