Tibet Mineral Development Co., LTD (SHE: 000762)

Tibet Mineral Development Co., LTD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,388	2,268	2,509	933.35	1,007	1,162
Short-Term Investments	-	-	374.57	-	-	-
Trading Asset Securities	44.7	8.49	31.93	81.81	-	-
Cash & Short-Term Investments	1,433	2,276	2,916	1,015	1,007	1,162
Cash Growth	-26.01%	-21.93%	187.20%	0.81%	-13.33%	-6.69%
Accounts Receivable	27.12	0.04	112.62	51.14	23.33	128.02
Other Receivables	3.18	26	25.82	35.82	31.85	350.79
Receivables	30.29	55	138.44	86.96	55.18	478.8
Inventory	92.4	224.19	170.48	123.28	253.5	213.73
Other Current Assets	93.41	129.87	5.6	1.52	29.14	31.86
Total Current Assets	1,649	2,685	3,230	1,227	1,345	1,886
Property, Plant & Equipment	2,310	2,288	1,397	410.71	426.42	414.66
Long-Term Investments	475.4	472.01	112.43	434.29	515.48	116.01
Other Intangible Assets	2,661	2,680	2,766	373.76	314.84	322.26
Long-Term Deferred Charges	160.74	10.86	1.18	1.05	105.15	106.56
Other Long-Term Assets	6.83	7.31	7.97	433.39	16.86	17.76
Total Assets	7,262	8,144	7,514	2,880	2,724	2,864
Accounts Payable	37.25	553.58	16.08	8.49	21	48.86
Accrued Expenses	6.04	75.15	205.89	86.06	57.8	70.03
Short-Term Debt	-	100.1	700.41	-	128.14	190
Current Portion of Long-Term Debt	-	316.55	81.03	-	-	-
Current Portion of Leases	-	1.65	1.64	-	-	-
Current Income Taxes Payable	56.42	16.39	116.1	17.2	5.79	5.83
Current Unearned Revenue	14.59	26	1.79	86.1	15.69	0.54
Other Current Liabilities	154.82	154.22	98.84	32.23	28.65	13.75
Total Current Liabilities	269.11	1,244	1,222	230.07	257.07	329.02
Long-Term Debt	1,292	1,219	321.83	-	-	-
Long-Term Leases	22.75	25.45	26	-	-	-
Long-Term Unearned Revenue	26.34	26.4	26.07	26.26	26.67	26.71
Other Long-Term Liabilities	1,711	1,830	1,856	25.94	26.44	45.93
Total Liabilities	3,322	4,345	3,452	283.03	310.94	401.65
Common Stock	521.17	521.17	521.17	520.82	520.82	520.82
Additional Paid-In Capital	1,606	1,604	1,601	1,588	1,588	1,583
Retained Earnings	855.18	755.08	841.76	46.42	-93.74	-45.22
Treasury Stock	-9.37	-9.37	-9.29	-	-	-
Comprehensive Income & Other	15.06	12.3	5.11	3.23	2.45	1.48
Total Common Equity	2,988	2,883	2,960	2,158	2,017	2,060
Minority Interest	952.39	915.96	1,102	438.96	395.44	401.72
Shareholders' Equity	3,940	3,799	4,062	2,597	2,413	2,462
Total Liabilities & Equity	7,262	8,144	7,514	2,880	2,724	2,864
Total Debt	1,315	1,663	1,131	-	128.14	190
Net Cash (Debt)	117.57	613.62	1,785	1,015	878.9	971.92
Net Cash Growth	-81.88%	-65.62%	75.80%	15.50%	-9.57%	-7.01%
Net Cash Per Share	0.22	1.16	3.43	1.96	1.63	1.87
Filing Date Shares Outstanding	521.17	521.17	521.17	520.82	520.82	520.82
Total Common Shares Outstanding	521.17	521.17	521.17	520.82	520.82	520.82
Working Capital	1,380	1,442	2,008	996.84	1,088	1,557
Book Value Per Share	5.73	5.53	5.68	4.14	3.87	3.96
Tangible Book Value	327.05	202.62	193.95	1,784	1,702	1,738
Tangible Book Value Per Share	0.63	0.39	0.37	3.43	3.27	3.34
Buildings	-	654.73	668.01	698.98	670.48	-
Machinery	-	120.09	113.58	119.69	126.75	-
Construction In Progress	-	1,924	1,005	14.77	25.48	148.14

Source: S&P Capital IQ. Standard template. Financial Sources.