Tibet Mineral Development Co., LTD (SHE:000762)
China flag China · Delayed Price · Currency is CNY
20.30
-0.25 (-1.22%)
Apr 3, 2025, 3:04 PM CST

SHE:000762 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 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,1552,2682,509933.351,007
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Short-Term Investments
--374.57--
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Trading Asset Securities
40.098.4931.9381.81-
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Cash & Short-Term Investments
1,1952,2762,9161,0151,007
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Cash Growth
-47.52%-21.93%187.20%0.81%-13.33%
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Accounts Receivable
0.040.04112.6251.1423.33
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Other Receivables
1.422625.8235.8231.85
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Receivables
9.1155138.4486.9655.18
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Inventory
69.17224.19170.48123.28253.5
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Other Current Assets
114.17129.875.61.5229.14
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Total Current Assets
1,3872,6853,2301,2271,345
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Property, Plant & Equipment
2,5572,2881,397410.71426.42
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Long-Term Investments
660.67472.01112.43434.29515.48
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Other Intangible Assets
2,6582,6802,766373.76314.84
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Long-Term Deferred Charges
161.2510.861.181.05105.15
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Other Long-Term Assets
18.717.317.97433.3916.86
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Total Assets
7,4428,1447,5142,8802,724
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Accounts Payable
281.46553.5816.088.4921
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Accrued Expenses
14.475.15205.8986.0657.8
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Short-Term Debt
-100.1700.41-128.14
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Current Portion of Long-Term Debt
204.99316.5581.03--
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Current Portion of Leases
-1.651.64--
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Current Income Taxes Payable
49.7316.39116.117.25.79
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Current Unearned Revenue
0.43261.7986.115.69
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Other Current Liabilities
48.93154.2298.8432.2328.65
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Total Current Liabilities
599.951,2441,222230.07257.07
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Long-Term Debt
1,1951,219321.83--
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Long-Term Leases
25.7225.4526--
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Long-Term Unearned Revenue
23.526.426.0726.2626.67
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Long-Term Deferred Tax Liabilities
2.71----
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Other Long-Term Liabilities
1,7101,8301,85625.9426.44
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Total Liabilities
3,5574,3453,452283.03310.94
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Common Stock
521.17521.17521.17520.82520.82
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Additional Paid-In Capital
1,6051,6041,6011,5881,588
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Retained Earnings
814.71755.08841.7646.42-93.74
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Treasury Stock
-9.37-9.37-9.29--
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Comprehensive Income & Other
41.2712.35.113.232.45
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Total Common Equity
2,9732,8832,9602,1582,017
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Minority Interest
912.06915.961,102438.96395.44
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Shareholders' Equity
3,8853,7994,0622,5972,413
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Total Liabilities & Equity
7,4428,1447,5142,8802,724
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Total Debt
1,4261,6631,131-128.14
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Net Cash (Debt)
-230.88613.621,7851,015878.9
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Net Cash Growth
--65.62%75.80%15.50%-9.57%
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Net Cash Per Share
-0.431.163.431.961.63
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Filing Date Shares Outstanding
565.1521.17521.17520.82520.82
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Total Common Shares Outstanding
565.1521.17521.17520.82520.82
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Working Capital
787.131,4422,008996.841,088
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Book Value Per Share
5.265.535.684.143.87
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Tangible Book Value
315.38202.62193.951,7841,702
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Tangible Book Value Per Share
0.560.390.373.433.27
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Buildings
-654.73668.01698.98670.48
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Machinery
-120.09113.58119.69126.75
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Construction In Progress
-1,9241,00514.7725.48
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.