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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,390	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	1,434	2,276	2,916	1,015	1,007	1,162
Cash Growth	-22.98%	-21.93%	187.20%	0.81%	-13.33%	-6.69%
Accounts Receivable	25.94	0.04	112.62	51.14	23.33	128.02
Other Receivables	31.72	26	25.82	35.82	31.85	350.79
Receivables	57.66	55	138.44	86.96	55.18	478.8
Inventory	148.89	224.19	170.48	123.28	253.5	213.73
Other Current Assets	110.27	129.87	5.6	1.52	29.14	31.86
Total Current Assets	1,751	2,685	3,230	1,227	1,345	1,886
Property, Plant & Equipment	2,412	2,288	1,397	410.71	426.42	414.66
Long-Term Investments	471.96	472.01	112.43	434.29	515.48	116.01
Other Intangible Assets	2,669	2,680	2,766	373.76	314.84	322.26
Long-Term Deferred Charges	9.58	10.86	1.18	1.05	105.15	106.56
Other Long-Term Assets	6.99	7.31	7.97	433.39	16.86	17.76
Total Assets	7,321	8,144	7,514	2,880	2,724	2,864
Accounts Payable	37.22	553.58	16.08	8.49	21	48.86
Accrued Expenses	70.27	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	4.1	316.55	81.03	-	-	-
Current Portion of Leases	1.58	1.65	1.64	-	-	-
Current Income Taxes Payable	8.18	16.39	116.1	17.2	5.79	5.83
Current Unearned Revenue	41.69	26	1.79	86.1	15.69	0.54
Other Current Liabilities	196.29	154.22	98.84	32.23	28.65	13.75
Total Current Liabilities	359.34	1,244	1,222	230.07	257.07	329.02
Long-Term Debt	1,292	1,219	321.83	-	-	-
Long-Term Leases	26.11	25.45	26	-	-	-
Long-Term Unearned Revenue	26.36	26.4	26.07	26.26	26.67	26.71
Other Long-Term Liabilities	1,703	1,830	1,856	25.94	26.44	45.93
Total Liabilities	3,407	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	1,605	1,604	1,601	1,588	1,588	1,583
Retained Earnings	814.01	755.08	841.76	46.42	-93.74	-45.22
Treasury Stock	-9.37	-9.37	-9.29	-	-	-
Comprensive Income & Other	14.76	12.3	5.11	3.23	2.45	1.48
Total Common Equity	2,946	2,883	2,960	2,158	2,017	2,060
Minority Interest	967.48	915.96	1,102	438.96	395.44	401.72
Shareholders' Equity	3,913	3,799	4,062	2,597	2,413	2,462
Total Liabilities & Equity	7,321	8,144	7,514	2,880	2,724	2,864
Total Debt	1,324	1,663	1,131	-	128.14	190
Net Cash (Debt)	110.36	613.62	1,785	1,015	878.9	971.92
Net Cash Growth	-72.25%	-65.62%	75.80%	15.50%	-9.57%	-7.01%
Net Cash Per Share	0.21	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	1,392	1,442	2,008	996.84	1,088	1,557
Book Value Per Share	5.65	5.53	5.68	4.14	3.87	3.96
Tangible Book Value	276.8	202.62	193.95	1,784	1,702	1,738
Tangible Book Value Per Share	0.53	0.39	0.37	3.43	3.27	3.34
Buildings	652.41	654.73	668.01	698.98	670.48	-
Machinery	121.53	120.09	113.58	119.69	126.75	-
Construction In Progress	2,063	1,924	1,005	14.77	25.48	148.14

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