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

SHE:000762 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,154	1,155	2,268	2,509	933.35	1,007
Short-Term Investments	-	-	-	374.57	-	-
Trading Asset Securities	49.73	40.09	8.49	31.93	81.81	-
Cash & Short-Term Investments	1,204	1,195	2,276	2,916	1,015	1,007
Cash Growth	-16.06%	-47.52%	-21.93%	187.20%	0.81%	-13.33%
Accounts Receivable	0	0.04	0.04	112.62	51.14	23.33
Other Receivables	1.48	1.42	26	25.82	35.82	31.85
Receivables	1.98	9.11	55	138.44	86.96	55.18
Inventory	49.16	69.17	224.19	170.48	123.28	253.5
Other Current Assets	111.2	114.17	129.87	5.6	1.52	29.14
Total Current Assets	1,366	1,387	2,685	3,230	1,227	1,345
Property, Plant & Equipment	2,600	2,557	2,288	1,397	410.71	426.42
Long-Term Investments	525.49	660.67	472.01	112.43	434.29	515.48
Other Intangible Assets	2,660	2,658	2,680	2,766	373.76	314.84
Long-Term Deferred Charges	154.42	161.25	10.86	1.18	1.05	105.15
Other Long-Term Assets	110.34	18.71	7.31	7.97	433.39	16.86
Total Assets	7,416	7,442	8,144	7,514	2,880	2,724
Accounts Payable	317.68	281.46	553.58	16.08	8.49	21
Accrued Expenses	65.09	75.13	75.15	205.89	86.06	57.8
Short-Term Debt	-	-	100.1	700.41	-	128.14
Current Portion of Long-Term Debt	127.78	92.17	316.55	81.03	-	-
Current Portion of Leases	1.59	1.58	1.65	1.64	-	-
Current Income Taxes Payable	7.3	5.98	16.39	116.1	17.2	5.79
Current Unearned Revenue	10.95	0.43	26	1.79	86.1	15.69
Other Current Liabilities	130.92	143.19	154.22	98.84	32.23	28.65
Total Current Liabilities	661.31	599.95	1,244	1,222	230.07	257.07
Long-Term Debt	1,278	1,195	1,219	321.83	-	-
Long-Term Leases	25.37	25.72	25.45	26	-	-
Long-Term Unearned Revenue	38.87	23.5	26.4	26.07	26.26	26.67
Long-Term Deferred Tax Liabilities	-	2.71	-	-	-	-
Other Long-Term Liabilities	1,582	1,709	1,830	1,856	25.94	26.44
Total Liabilities	3,586	3,557	4,345	3,452	283.03	310.94
Common Stock	521.17	521.17	521.17	521.17	520.82	520.82
Additional Paid-In Capital	1,605	-	-	1,601	1,588	1,588
Retained Earnings	803.44	814.71	755.08	841.76	46.42	-93.74
Treasury Stock	-9.37	-9.37	-9.37	-9.29	-	-
Comprehensive Income & Other	15.34	1,646	1,616	5.11	3.23	2.45
Total Common Equity	2,936	2,973	2,883	2,960	2,158	2,017
Minority Interest	894.65	912.06	915.96	1,102	438.96	395.44
Shareholders' Equity	3,830	3,885	3,799	4,062	2,597	2,413
Total Liabilities & Equity	7,416	7,442	8,144	7,514	2,880	2,724
Total Debt	1,432	1,314	1,663	1,131	-	128.14
Net Cash (Debt)	-228.44	-119.64	613.62	1,785	1,015	878.9
Net Cash Growth	-	-	-65.62%	75.80%	15.50%	-9.57%
Net Cash Per Share	-0.43	-0.22	1.16	3.43	1.96	1.63
Filing Date Shares Outstanding	521.17	521.17	521.17	521.17	520.82	520.82
Total Common Shares Outstanding	521.17	521.17	521.17	521.17	520.82	520.82
Working Capital	705.03	787.13	1,442	2,008	996.84	1,088
Book Value Per Share	5.63	5.70	5.53	5.68	4.14	3.87
Tangible Book Value	275.93	315.38	202.62	193.95	1,784	1,702
Tangible Book Value Per Share	0.53	0.61	0.39	0.37	3.43	3.27
Buildings	683.73	684.17	655.49	668.01	698.98	670.48
Machinery	150.2	160.9	119.33	113.58	119.69	126.75
Construction In Progress	2,215	2,145	1,924	1,005	14.77	25.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.