Zangge Mining Company Limited (SHE: 000408)
China
· Delayed Price · Currency is CNY 26.12
+0.27 (1.04%)
Oct 10, 2024, 3:04 PM CST
Zangge Mining Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 815.12 | 1,587 | 2,800 | 799.64 | 461.74 | 82.1 | Upgrade
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| Short-Term Investments | - | - | - | 13.51 | - | - | Upgrade
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| Trading Asset Securities | 54.27 | 66.38 | 42.92 | 28.37 | - | - | Upgrade
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| Cash & Short-Term Investments | 869.4 | 1,653 | 2,843 | 841.52 | 461.74 | 82.1 | Upgrade
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| Cash Growth | -44.89% | -41.84% | 237.79% | 82.25% | 462.42% | 36.05% | Upgrade
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| Accounts Receivable | 612.69 | 629.66 | 1,398 | 1,243 | 957.41 | 576.55 | Upgrade
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| Other Receivables | 220.47 | 316.05 | 17.84 | 47.45 | 51.59 | 1,293 | Upgrade
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| Receivables | 833.16 | 945.71 | 1,416 | 1,291 | 1,009 | 1,869 | Upgrade
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| Inventory | 416.54 | 497.97 | 564.57 | 466.13 | 599.4 | 511.32 | Upgrade
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| Prepaid Expenses | 0.22 | - | - | 0.1 | 0.09 | 0.09 | Upgrade
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| Other Current Assets | 118.22 | 47.16 | 103.61 | 48.6 | 223.87 | 239.52 | Upgrade
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| Total Current Assets | 2,238 | 3,144 | 4,927 | 2,647 | 2,294 | 2,702 | Upgrade
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| Property, Plant & Equipment | 2,748 | 2,970 | 3,132 | 3,249 | 3,606 | 3,890 | Upgrade
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| Long-Term Investments | 8,033 | 7,197 | 4,889 | 4,212 | 2,408 | 2,653 | Upgrade
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| Other Intangible Assets | 316.11 | 328.11 | 354.81 | 370.4 | 283.27 | 309.24 | Upgrade
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| Long-Term Deferred Tax Assets | 88.43 | 84.66 | 61.03 | 53.03 | 36.27 | 40.52 | Upgrade
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| Long-Term Deferred Charges | 25.61 | 28.94 | 24.31 | 13.44 | 7.29 | 12.66 | Upgrade
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| Other Long-Term Assets | 379.5 | 338.53 | 152.97 | 79.41 | 42.76 | 36.11 | Upgrade
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| Total Assets | 13,829 | 14,092 | 13,540 | 10,625 | 8,678 | 9,644 | Upgrade
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| Accounts Payable | 358.07 | 355.17 | 273.11 | 229.67 | 313.03 | 578.47 | Upgrade
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| Accrued Expenses | 63.03 | 135.05 | 216.08 | 272.49 | 96.71 | 326.06 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 415 | Upgrade
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| Current Portion of Leases | 8.19 | 8.29 | 4.55 | 3.71 | - | - | Upgrade
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| Current Income Taxes Payable | 61.43 | 123.47 | 267.74 | 157.65 | 35.83 | 159.12 | Upgrade
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| Current Unearned Revenue | 170.25 | 133.19 | 547.86 | 375.61 | 184.39 | 160.93 | Upgrade
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| Other Current Liabilities | 30.97 | 180.48 | 72.2 | 75.95 | 104.49 | 66.31 | Upgrade
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| Total Current Liabilities | 691.95 | 935.64 | 1,382 | 1,115 | 734.45 | 1,706 | Upgrade
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| Long-Term Leases | 7.1 | 10.44 | 10.78 | 5.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 7.9 | 8.19 | 8.77 | 9.35 | 10.17 | 6.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.47 | 11.17 | 12.89 | 12.61 | 15.82 | 24.75 | Upgrade
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| Other Long-Term Liabilities | - | 75.9 | 2.26 | 28.21 | 0.06 | - | Upgrade
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| Total Liabilities | 715.41 | 1,041 | 1,416 | 1,171 | 760.51 | 1,737 | Upgrade
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| Common Stock | 1,580 | 1,580 | 1,580 | 1,971 | 1,994 | 1,994 | Upgrade
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| Additional Paid-In Capital | 2,199 | 2,169 | 1,890 | 1,419 | 1,247 | 1,245 | Upgrade
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| Retained Earnings | 9,592 | 9,551 | 8,895 | 6,240 | 4,813 | 4,584 | Upgrade
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| Treasury Stock | -300.02 | -300.02 | -300.02 | -226.11 | -196.09 | - | Upgrade
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| Comprensive Income & Other | 54.74 | 57.53 | 58.26 | 49.68 | 59.9 | 84.39 | Upgrade
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| Total Common Equity | 13,126 | 13,058 | 12,124 | 9,454 | 7,917 | 7,907 | Upgrade
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| Minority Interest | -12.78 | -7.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 13,113 | 13,050 | 12,124 | 9,454 | 7,917 | 7,907 | Upgrade
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| Total Liabilities & Equity | 13,829 | 14,092 | 13,540 | 10,625 | 8,678 | 9,644 | Upgrade
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| Total Debt | 15.29 | 18.73 | 15.33 | 9.18 | - | 415 | Upgrade
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| Net Cash (Debt) | 854.11 | 1,634 | 2,827 | 832.34 | 461.74 | -332.9 | Upgrade
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| Net Cash Growth | -44.52% | -42.19% | 239.67% | 80.26% | - | - | Upgrade
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| Net Cash Per Share | 0.54 | 1.04 | 1.78 | 0.42 | 0.22 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,571 | 1,571 | 1,571 | 1,554 | 1,971 | 1,994 | Upgrade
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| Total Common Shares Outstanding | 1,571 | 1,571 | 1,571 | 1,944 | 1,971 | 1,994 | Upgrade
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| Working Capital | 1,546 | 2,208 | 3,545 | 1,532 | 1,560 | 996.23 | Upgrade
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| Book Value Per Share | 8.36 | 8.31 | 7.72 | 4.86 | 4.02 | 3.97 | Upgrade
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| Tangible Book Value | 12,810 | 12,730 | 11,769 | 9,083 | 7,634 | 7,597 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.11 | 7.49 | 4.67 | 3.87 | 3.81 | Upgrade
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| Buildings | 4,133 | 4,279 | 4,245 | 4,258 | 4,335 | 4,252 | Upgrade
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| Machinery | 1,966 | 1,948 | 1,639 | 1,684 | 1,671 | 1,588 | Upgrade
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| Construction In Progress | 100.08 | 86.27 | 265.69 | 1.03 | 4.46 | 108.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.