CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 7.76
-0.01 (-0.13%)
At close: Mar 31, 2025, 2:57 PM CST
CITIC Metal Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 6,201 | 5,925 | 2,965 | 4,522 | 3,645 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
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| Trading Asset Securities | - | - | - | - | 18.11 | Upgrade
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| Cash & Short-Term Investments | 6,201 | 5,925 | 2,965 | 4,522 | 3,663 | Upgrade
|
| Cash Growth | 4.66% | 99.83% | -34.43% | 23.46% | 35.15% | Upgrade
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| Accounts Receivable | 3,884 | 4,440 | 4,951 | 3,536 | 1,974 | Upgrade
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| Other Receivables | 920.9 | 1,108 | 769.41 | 397.77 | 2,133 | Upgrade
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| Receivables | 4,805 | 5,548 | 5,720 | 3,934 | 4,107 | Upgrade
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| Inventory | 11,478 | 11,977 | 10,127 | 9,848 | 5,247 | Upgrade
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| Prepaid Expenses | - | 1.68 | 23.99 | 176.18 | 1.89 | Upgrade
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| Other Current Assets | 4,457 | 2,158 | 2,387 | 3,484 | 2,013 | Upgrade
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| Total Current Assets | 26,941 | 25,610 | 21,223 | 21,965 | 15,032 | Upgrade
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| Property, Plant & Equipment | 20.57 | 33.56 | 80.24 | 838.01 | 30.67 | Upgrade
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| Long-Term Investments | 20,554 | 18,357 | 16,588 | 14,105 | 13,177 | Upgrade
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| Other Intangible Assets | 18.8 | 18.62 | 10.74 | 12.01 | 9.34 | Upgrade
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| Long-Term Accounts Receivable | - | - | 730 | 1,342 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.13 | 26.85 | 18.83 | 43.42 | 98.71 | Upgrade
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| Long-Term Deferred Charges | 1.35 | 1.71 | 2.43 | 3.6 | 2.36 | Upgrade
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| Other Long-Term Assets | 532.2 | 143.07 | 41.67 | 28.49 | 67.82 | Upgrade
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| Total Assets | 48,089 | 44,487 | 38,966 | 38,570 | 28,641 | Upgrade
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| Accounts Payable | 9,255 | 8,560 | 7,594 | 8,683 | 6,911 | Upgrade
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| Accrued Expenses | 244.75 | 512.77 | 531.12 | 397.73 | 457.77 | Upgrade
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| Short-Term Debt | 8,015 | 8,527 | 7,338 | 7,484 | 3,644 | Upgrade
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| Current Portion of Long-Term Debt | 1,579 | 2,482 | 2,230 | 1,002 | 2,024 | Upgrade
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| Current Portion of Leases | - | 680.05 | 768.06 | 223.44 | 69.43 | Upgrade
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| Current Income Taxes Payable | 450.14 | 30.74 | 62.36 | 99.58 | 130.18 | Upgrade
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| Current Unearned Revenue | 744.3 | 575.35 | 855.65 | 1,622 | 673.88 | Upgrade
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| Other Current Liabilities | 288.17 | 541.35 | 768.99 | 973.06 | 491.04 | Upgrade
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| Total Current Liabilities | 20,576 | 21,909 | 20,149 | 20,485 | 14,401 | Upgrade
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| Long-Term Debt | 4,845 | 3,112 | 3,897 | 4,967 | 4,140 | Upgrade
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| Long-Term Leases | 65.62 | 4.03 | 692.61 | 2,035 | 14.38 | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 402.06 | 200.52 | 139.91 | 77.09 | 68.56 | Upgrade
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| Other Long-Term Liabilities | 246.03 | 95.43 | 66.96 | 62.57 | 42.32 | Upgrade
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| Total Liabilities | 26,135 | 25,370 | 24,995 | 27,671 | 18,712 | Upgrade
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| Common Stock | 4,900 | 4,900 | 4,399 | 4,399 | 4,399 | Upgrade
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| Additional Paid-In Capital | 5,661 | 4,469 | 1,313 | 1,314 | 1,211 | Upgrade
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| Retained Earnings | 10,502 | 8,999 | 7,677 | 5,561 | 4,474 | Upgrade
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| Comprehensive Income & Other | 890.59 | 748.79 | 583.32 | -375.29 | -155.88 | Upgrade
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| Shareholders' Equity | 21,954 | 19,117 | 13,971 | 10,899 | 9,928 | Upgrade
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| Total Liabilities & Equity | 48,089 | 44,487 | 38,966 | 38,570 | 28,641 | Upgrade
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| Total Debt | 14,505 | 14,805 | 14,926 | 15,712 | 9,892 | Upgrade
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| Net Cash (Debt) | -8,304 | -8,880 | -11,961 | -11,190 | -6,230 | Upgrade
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| Net Cash Per Share | -1.71 | -1.86 | -2.70 | -2.54 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 4,747 | 4,900 | 4,399 | 4,399 | 4,399 | Upgrade
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| Total Common Shares Outstanding | 4,747 | 4,900 | 4,399 | 4,399 | 4,399 | Upgrade
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| Working Capital | 6,365 | 3,702 | 1,074 | 1,480 | 631.14 | Upgrade
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| Book Value Per Share | 4.62 | 3.90 | 3.18 | 2.48 | 2.26 | Upgrade
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| Tangible Book Value | 21,935 | 19,098 | 13,961 | 10,887 | 9,919 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 3.90 | 3.17 | 2.47 | 2.25 | Upgrade
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| Machinery | - | - | - | 15.66 | 15.06 | Upgrade
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| Construction In Progress | - | - | - | 7.76 | 10.09 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.