Xiamen Tungsten Co.,Ltd. (SHA: 600549)
16.61
-0.27 (-1.60%)
Sep 6, 2024, 3:00 PM CST
Xiamen Tungsten Co.,Ltd. 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 | 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 | 4,187 | 2,851 | 2,172 | 1,551 | 1,146 | 1,656 | Upgrade
|
Short-Term Investments | 20.03 | 50.62 | - | 415.8 | 22.5 | - | Upgrade
|
Trading Asset Securities | 460.61 | 504.16 | 450.23 | 200.54 | - | - | Upgrade
|
Cash & Short-Term Investments | 4,668 | 3,406 | 2,622 | 2,167 | 1,168 | 1,656 | Upgrade
|
Cash Growth | 28.23% | 29.89% | 21.00% | 85.52% | -29.48% | 33.25% | Upgrade
|
Accounts Receivable | 6,789 | 7,744 | 9,510 | 6,276 | 3,897 | 3,527 | Upgrade
|
Other Receivables | 163.14 | 186.2 | 1,098 | 537.78 | 577.73 | 379.74 | Upgrade
|
Receivables | 6,952 | 7,930 | 10,608 | 6,814 | 4,475 | 3,907 | Upgrade
|
Inventory | 8,049 | 7,419 | 8,707 | 8,077 | 5,261 | 4,812 | Upgrade
|
Prepaid Expenses | 0.03 | 0.01 | 5.82 | - | 5.82 | 5.85 | Upgrade
|
Other Current Assets | 682.96 | 1,314 | 609.42 | 658.35 | 563.06 | 426.43 | Upgrade
|
Total Current Assets | 20,352 | 20,069 | 22,553 | 17,716 | 11,473 | 10,808 | Upgrade
|
Property, Plant & Equipment | 13,609 | 12,857 | 11,273 | 9,803 | 8,802 | 8,166 | Upgrade
|
Long-Term Investments | 3,670 | 3,333 | 2,864 | 2,189 | 2,093 | 1,654 | Upgrade
|
Goodwill | 13.92 | 13.92 | 17.4 | 17.4 | 39.85 | 39.85 | Upgrade
|
Other Intangible Assets | 1,650 | 1,656 | 1,572 | 1,568 | 1,228 | 1,268 | Upgrade
|
Long-Term Accounts Receivable | 40.06 | 40.06 | 40.06 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 845.63 | 838.53 | 791.85 | 763.1 | 722.24 | 673.13 | Upgrade
|
Long-Term Deferred Charges | 138.64 | 123.83 | 147 | 153.88 | 166.41 | 182.38 | Upgrade
|
Other Long-Term Assets | 356.25 | 341.29 | 553.51 | 692.85 | 579.86 | 679.69 | Upgrade
|
Total Assets | 40,676 | 39,273 | 39,811 | 32,902 | 25,104 | 23,471 | Upgrade
|
Accounts Payable | 4,594 | 4,759 | 6,411 | 2,265 | 2,559 | 1,972 | Upgrade
|
Accrued Expenses | 308.5 | 214.55 | 259 | 290.92 | 349.11 | 347.08 | Upgrade
|
Short-Term Debt | 3,313 | 2,166 | 5,029 | 10,124 | 6,525 | 6,185 | Upgrade
|
Current Portion of Long-Term Debt | 2,755 | 1,134 | 1,227 | 703 | - | 87.14 | Upgrade
|
Current Portion of Leases | 35.64 | 21.11 | 18.9 | 20.63 | - | 3.44 | Upgrade
|
Current Income Taxes Payable | 200.1 | 139.44 | 179.75 | 148.88 | 46.43 | 24.28 | Upgrade
|
Current Unearned Revenue | 579.65 | 696.77 | 546.38 | 138.28 | 110.86 | 87.44 | Upgrade
|
Other Current Liabilities | 2,212 | 1,768 | 1,915 | 1,441 | 2,999 | 2,149 | Upgrade
|
Total Current Liabilities | 13,997 | 10,899 | 15,585 | 15,132 | 12,590 | 10,855 | Upgrade
|
Long-Term Debt | 6,501 | 8,665 | 7,571 | 4,122 | 2,071 | 2,339 | Upgrade
|
Long-Term Leases | 80.31 | 93.2 | 53.71 | 40.19 | - | 26.34 | Upgrade
|
Long-Term Unearned Revenue | 345.28 | 330.61 | 322.14 | 328.87 | 323.15 | 286.62 | Upgrade
|
Long-Term Deferred Tax Liabilities | 61.11 | 67.84 | 58.13 | 41.91 | 48.41 | 54.89 | Upgrade
|
Other Long-Term Liabilities | 144.42 | 145.96 | 160.64 | 182.37 | 145.46 | 133.33 | Upgrade
|
Total Liabilities | 21,129 | 20,201 | 23,751 | 19,848 | 15,177 | 13,696 | Upgrade
|
Common Stock | 1,418 | 1,418 | 1,418 | 1,418 | 1,406 | 1,406 | Upgrade
|
Additional Paid-In Capital | 3,303 | 3,313 | 3,277 | 3,740 | 2,976 | 3,095 | Upgrade
|
Retained Earnings | 6,788 | 6,339 | 5,224 | 4,147 | 3,220 | 2,746 | Upgrade
|
Treasury Stock | -18.05 | -19.43 | -50.1 | -90.12 | -92.4 | - | Upgrade
|
Comprensive Income & Other | 164.75 | 161.5 | 120.61 | 72.57 | 105.73 | 126.89 | Upgrade
|
Total Common Equity | 11,656 | 11,212 | 9,991 | 9,287 | 7,615 | 7,374 | Upgrade
|
Minority Interest | 7,891 | 7,859 | 6,070 | 3,767 | 2,312 | 2,401 | Upgrade
|
Shareholders' Equity | 19,546 | 19,071 | 16,060 | 13,055 | 9,926 | 9,776 | Upgrade
|
Total Liabilities & Equity | 40,676 | 39,273 | 39,811 | 32,902 | 25,104 | 23,471 | Upgrade
|
Total Debt | 12,685 | 12,079 | 13,899 | 15,011 | 8,596 | 8,641 | Upgrade
|
Net Cash (Debt) | -8,017 | -8,673 | -11,277 | -12,844 | -7,428 | -6,984 | Upgrade
|
Net Cash Per Share | -5.67 | -6.15 | -8.02 | -9.13 | -5.28 | -4.95 | Upgrade
|
Filing Date Shares Outstanding | 1,418 | 1,418 | 1,418 | 1,418 | 1,419 | 1,406 | Upgrade
|
Total Common Shares Outstanding | 1,418 | 1,418 | 1,418 | 1,418 | 1,406 | 1,406 | Upgrade
|
Working Capital | 6,355 | 9,171 | 6,968 | 2,584 | -1,117 | -47.72 | Upgrade
|
Book Value Per Share | 8.22 | 7.91 | 7.04 | 6.55 | 5.42 | 5.24 | Upgrade
|
Tangible Book Value | 9,992 | 9,542 | 8,402 | 7,702 | 6,347 | 6,066 | Upgrade
|
Tangible Book Value Per Share | 7.04 | 6.73 | 5.92 | 5.43 | 4.51 | 4.31 | Upgrade
|
Land | 37.23 | 39.56 | 38.42 | 36.47 | - | 44.41 | Upgrade
|
Buildings | 5,683 | 5,462 | 5,282 | 4,599 | - | 3,797 | Upgrade
|
Machinery | 12,201 | 11,871 | 11,038 | 9,357 | - | 7,637 | Upgrade
|
Construction In Progress | 3,345 | 2,665 | 1,281 | 1,451 | - | 1,035 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.