Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)
4.640
+0.050 (1.09%)
Apr 25, 2025, 2:45 PM CST
SHE:000060 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,676 | 3,614 | 3,103 | 1,783 | 1,690 | Upgrade
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Short-Term Investments | 50 | - | 100.99 | 1,187 | 1,878 | Upgrade
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Trading Asset Securities | 671.54 | 921.08 | 968.47 | 1,414 | 1,028 | Upgrade
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Cash & Short-Term Investments | 3,397 | 4,535 | 4,173 | 4,384 | 4,596 | Upgrade
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Cash Growth | -25.08% | 8.68% | -4.81% | -4.63% | 38.34% | Upgrade
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Accounts Receivable | 883.91 | 801.29 | 823.95 | 663.18 | 834.75 | Upgrade
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Other Receivables | 505.2 | 421.4 | 367.51 | 428.48 | 356.61 | Upgrade
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Receivables | 1,389 | 1,223 | 1,223 | 1,187 | 1,443 | Upgrade
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Inventory | 11,756 | 8,856 | 3,489 | 2,407 | 2,044 | Upgrade
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Prepaid Expenses | 4.54 | 14.85 | - | 0.44 | 7.07 | Upgrade
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Other Current Assets | 1,677 | 1,285 | 1,118 | 1,040 | 472.96 | Upgrade
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Total Current Assets | 18,224 | 15,913 | 10,002 | 9,018 | 8,563 | Upgrade
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Property, Plant & Equipment | 20,136 | 19,673 | 15,235 | 12,351 | 10,123 | Upgrade
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Long-Term Investments | 952.12 | 849.55 | 908.79 | 921.36 | 666.66 | Upgrade
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Goodwill | 140.88 | 140.88 | 140.88 | 140.88 | 140.88 | Upgrade
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Other Intangible Assets | 5,255 | 5,341 | 5,038 | 4,464 | 3,100 | Upgrade
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Long-Term Deferred Tax Assets | 628.13 | 639.23 | 444.02 | 431.94 | 493 | Upgrade
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Long-Term Deferred Charges | 37.91 | 45 | 22.9 | 25.39 | 28.4 | Upgrade
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Other Long-Term Assets | 463.06 | 423.45 | 865.42 | 251.85 | 1,275 | Upgrade
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Total Assets | 45,837 | 43,025 | 32,657 | 27,604 | 24,390 | Upgrade
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Accounts Payable | 2,242 | 2,109 | 1,367 | 1,082 | 1,242 | Upgrade
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Accrued Expenses | 528.22 | 450.25 | 516.45 | 478.4 | 396.95 | Upgrade
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Short-Term Debt | 7,289 | 6,404 | 5,355 | 3,791 | 1,940 | Upgrade
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Current Portion of Long-Term Debt | 1,238 | 162.93 | 1,370 | 579.29 | - | Upgrade
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Current Portion of Leases | 57.01 | 68.58 | 41.43 | 39.07 | 56.05 | Upgrade
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Current Income Taxes Payable | 67.49 | 97.12 | 16.35 | 68.45 | 34.47 | Upgrade
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Current Unearned Revenue | 367.42 | 366.07 | 115.24 | 151 | 107.69 | Upgrade
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Other Current Liabilities | 1,904 | 1,930 | 1,078 | 1,302 | 794.45 | Upgrade
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Total Current Liabilities | 13,692 | 11,588 | 9,860 | 7,491 | 4,572 | Upgrade
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Long-Term Debt | 10,653 | 9,625 | 5,206 | 4,635 | 5,153 | Upgrade
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Long-Term Leases | 18.23 | 59.53 | 43.59 | 38.61 | 31.13 | Upgrade
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Long-Term Unearned Revenue | 73.2 | 108.87 | 139.15 | 63.69 | 68.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 840.11 | 848.04 | 860.3 | 815.88 | 824.38 | Upgrade
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Other Long-Term Liabilities | 2,651 | 3,327 | 924.03 | 335.61 | 398.84 | Upgrade
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Total Liabilities | 28,249 | 25,909 | 17,362 | 13,840 | 11,548 | Upgrade
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Common Stock | 3,738 | 3,738 | 3,738 | 3,650 | 3,570 | Upgrade
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Additional Paid-In Capital | 595.23 | 537.64 | 2,279 | 1,936 | 1,550 | Upgrade
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Retained Earnings | 9,764 | 8,891 | 8,577 | 7,719 | 6,847 | Upgrade
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Comprehensive Income & Other | 103.75 | 149.23 | 162.54 | -55.41 | 235.29 | Upgrade
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Total Common Equity | 14,200 | 13,316 | 14,757 | 13,250 | 12,202 | Upgrade
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Minority Interest | 3,387 | 3,800 | 538.59 | 514.21 | 639.06 | Upgrade
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Shareholders' Equity | 17,588 | 17,115 | 15,295 | 13,764 | 12,842 | Upgrade
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Total Liabilities & Equity | 45,837 | 43,025 | 32,657 | 27,604 | 24,390 | Upgrade
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Total Debt | 19,255 | 16,321 | 12,016 | 9,083 | 7,180 | Upgrade
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Net Cash (Debt) | -15,858 | -11,786 | -7,844 | -4,699 | -2,584 | Upgrade
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Net Cash Per Share | -3.96 | -3.08 | -1.81 | -1.08 | -0.68 | Upgrade
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Filing Date Shares Outstanding | 3,738 | 3,738 | 3,738 | 3,650 | 3,570 | Upgrade
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Total Common Shares Outstanding | 3,738 | 3,738 | 3,738 | 3,650 | 3,570 | Upgrade
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Working Capital | 4,531 | 4,325 | 142.23 | 1,527 | 3,991 | Upgrade
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Book Value Per Share | 3.80 | 3.56 | 3.95 | 3.63 | 3.42 | Upgrade
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Tangible Book Value | 8,805 | 7,834 | 9,578 | 8,645 | 8,962 | Upgrade
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Tangible Book Value Per Share | 2.36 | 2.10 | 2.56 | 2.37 | 2.51 | Upgrade
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Buildings | 18,573 | 17,422 | 10,777 | 7,751 | 7,254 | Upgrade
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Machinery | 11,345 | 11,004 | 7,577 | 6,347 | 5,746 | Upgrade
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Construction In Progress | 2,257 | 2,110 | 3,830 | 4,522 | 2,638 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.