Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)
China flag China · Delayed Price · Currency is CNY
4.640
+0.050 (1.09%)
Apr 25, 2025, 2:45 PM CST

SHE:000060 Balance Sheet

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 '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
2,6763,6143,1031,7831,690
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Short-Term Investments
50-100.991,1871,878
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Trading Asset Securities
671.54921.08968.471,4141,028
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Cash & Short-Term Investments
3,3974,5354,1734,3844,596
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Cash Growth
-25.08%8.68%-4.81%-4.63%38.34%
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Accounts Receivable
883.91801.29823.95663.18834.75
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Other Receivables
505.2421.4367.51428.48356.61
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Receivables
1,3891,2231,2231,1871,443
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Inventory
11,7568,8563,4892,4072,044
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Prepaid Expenses
4.5414.85-0.447.07
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Other Current Assets
1,6771,2851,1181,040472.96
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Total Current Assets
18,22415,91310,0029,0188,563
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Property, Plant & Equipment
20,13619,67315,23512,35110,123
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Long-Term Investments
952.12849.55908.79921.36666.66
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Goodwill
140.88140.88140.88140.88140.88
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Other Intangible Assets
5,2555,3415,0384,4643,100
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Long-Term Deferred Tax Assets
628.13639.23444.02431.94493
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Long-Term Deferred Charges
37.914522.925.3928.4
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Other Long-Term Assets
463.06423.45865.42251.851,275
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Total Assets
45,83743,02532,65727,60424,390
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Accounts Payable
2,2422,1091,3671,0821,242
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Accrued Expenses
528.22450.25516.45478.4396.95
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Short-Term Debt
7,2896,4045,3553,7911,940
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Current Portion of Long-Term Debt
1,238162.931,370579.29-
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Current Portion of Leases
57.0168.5841.4339.0756.05
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Current Income Taxes Payable
67.4997.1216.3568.4534.47
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Current Unearned Revenue
367.42366.07115.24151107.69
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Other Current Liabilities
1,9041,9301,0781,302794.45
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Total Current Liabilities
13,69211,5889,8607,4914,572
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Long-Term Debt
10,6539,6255,2064,6355,153
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Long-Term Leases
18.2359.5343.5938.6131.13
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Long-Term Unearned Revenue
73.2108.87139.1563.6968.55
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Long-Term Deferred Tax Liabilities
840.11848.04860.3815.88824.38
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Other Long-Term Liabilities
2,6513,327924.03335.61398.84
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Total Liabilities
28,24925,90917,36213,84011,548
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Common Stock
3,7383,7383,7383,6503,570
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Additional Paid-In Capital
595.23537.642,2791,9361,550
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Retained Earnings
9,7648,8918,5777,7196,847
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Comprehensive Income & Other
103.75149.23162.54-55.41235.29
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Total Common Equity
14,20013,31614,75713,25012,202
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Minority Interest
3,3873,800538.59514.21639.06
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Shareholders' Equity
17,58817,11515,29513,76412,842
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Total Liabilities & Equity
45,83743,02532,65727,60424,390
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Total Debt
19,25516,32112,0169,0837,180
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Net Cash (Debt)
-15,858-11,786-7,844-4,699-2,584
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Net Cash Per Share
-3.96-3.08-1.81-1.08-0.68
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Filing Date Shares Outstanding
3,7383,7383,7383,6503,570
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Total Common Shares Outstanding
3,7383,7383,7383,6503,570
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Working Capital
4,5314,325142.231,5273,991
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Book Value Per Share
3.803.563.953.633.42
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Tangible Book Value
8,8057,8349,5788,6458,962
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Tangible Book Value Per Share
2.362.102.562.372.51
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Buildings
18,57317,42210,7777,7517,254
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Machinery
11,34511,0047,5776,3475,746
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Construction In Progress
2,2572,1103,8304,5222,638
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.