Dazhong Mining Co., Ltd. (SHE:001203)
China
· Delayed Price · Currency is CNY 8.79
-0.01 (-0.11%)
Apr 2, 2025, 2:45 PM CST
Dazhong Mining 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 670.37 | 341.29 | 2,876 | 665.29 | 283.09 | 67.04 | Upgrade
|
| Cash & Short-Term Investments | 670.37 | 341.29 | 2,876 | 665.29 | 283.09 | 67.04 | Upgrade
|
| Cash Growth | -58.04% | -88.13% | 332.27% | 135.01% | 322.25% | 44.61% | Upgrade
|
| Accounts Receivable | 168.71 | 237.28 | 223.58 | 247.88 | 365.68 | 560.57 | Upgrade
|
| Other Receivables | 150.35 | 112.46 | 85.37 | 41.41 | 7.46 | 17.52 | Upgrade
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| Receivables | 319.06 | 349.74 | 308.95 | 289.29 | 373.14 | 578.09 | Upgrade
|
| Inventory | 556.59 | 494.66 | 650.56 | 377.07 | 169.04 | 174.96 | Upgrade
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| Other Current Assets | 190.67 | 113.26 | 205.63 | 452.91 | 45.98 | 63.58 | Upgrade
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| Total Current Assets | 1,737 | 1,299 | 4,041 | 1,785 | 871.25 | 883.67 | Upgrade
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| Property, Plant & Equipment | 5,191 | 4,787 | 4,193 | 3,408 | 3,291 | 3,124 | Upgrade
|
| Long-Term Investments | 167.29 | 60.14 | 60.25 | 45 | 40 | 40 | Upgrade
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| Goodwill | 4.6 | 4.6 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7,414 | 7,362 | 2,966 | 2,864 | 2,913 | 2,940 | Upgrade
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| Long-Term Deferred Tax Assets | 102.69 | 85.75 | 61.95 | 65.53 | 171.46 | 161.13 | Upgrade
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| Long-Term Deferred Charges | 158.41 | 137.8 | 106.9 | 113.1 | 74.4 | 43.95 | Upgrade
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| Other Long-Term Assets | 306.45 | 320.95 | 248.15 | 73.93 | 85.1 | 65.75 | Upgrade
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| Total Assets | 15,081 | 14,057 | 11,677 | 8,354 | 7,446 | 7,259 | Upgrade
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| Accounts Payable | 668.85 | 532.55 | 459.21 | 369.45 | 434.32 | 441.28 | Upgrade
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| Accrued Expenses | 39.34 | 136.95 | 127.36 | 187.7 | 163.07 | 124.92 | Upgrade
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| Short-Term Debt | 2,413 | 1,904 | 1,168 | 635.78 | 2,374 | 2,786 | Upgrade
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| Current Portion of Long-Term Debt | 1,594 | 629.85 | 238.39 | 249.06 | 566.02 | 547.18 | Upgrade
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| Current Portion of Leases | - | 0.99 | 0.21 | 2.3 | - | - | Upgrade
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| Current Income Taxes Payable | 73.47 | 68.68 | 46.51 | 92.75 | 25.02 | 67.65 | Upgrade
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| Current Unearned Revenue | 84.97 | 40.02 | 68.22 | 66.37 | 75.89 | - | Upgrade
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| Other Current Liabilities | 422.16 | 1,184 | 322.26 | 71.38 | 100.56 | 324.43 | Upgrade
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| Total Current Liabilities | 5,296 | 4,497 | 2,430 | 1,675 | 3,739 | 4,291 | Upgrade
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| Long-Term Debt | 2,770 | 3,422 | 2,501 | 1,584 | 1,351 | 1,244 | Upgrade
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| Long-Term Leases | 277.77 | 0.87 | 0.24 | 8.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | 36.23 | 52.97 | 40.89 | 16.99 | 14.71 | 11.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.82 | 67.64 | 11.83 | 6.58 | 6.97 | 3.28 | Upgrade
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| Other Long-Term Liabilities | 71.01 | 117.3 | 130.57 | 70.29 | 67.88 | 62.85 | Upgrade
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| Total Liabilities | 8,517 | 8,158 | 5,115 | 3,361 | 5,179 | 5,613 | Upgrade
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| Common Stock | 1,508 | 1,508 | 1,508 | 1,508 | 1,289 | 1,289 | Upgrade
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| Additional Paid-In Capital | 1,172 | 1,176 | 2,275 | 1,552 | 77.66 | 74.32 | Upgrade
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| Retained Earnings | 3,874 | 3,209 | 2,514 | 1,910 | 888.72 | 273.42 | Upgrade
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| Treasury Stock | -268.87 | -267.72 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 278.69 | 273 | 264.68 | 21.91 | 11.46 | 10.48 | Upgrade
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| Total Common Equity | 6,564 | 5,898 | 6,563 | 4,992 | 2,267 | 1,647 | Upgrade
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| Minority Interest | - | 1.5 | - | -0 | - | -1.23 | Upgrade
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| Shareholders' Equity | 6,564 | 5,899 | 6,563 | 4,992 | 2,267 | 1,646 | Upgrade
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| Total Liabilities & Equity | 15,081 | 14,057 | 11,677 | 8,354 | 7,446 | 7,259 | Upgrade
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| Total Debt | 7,054 | 5,958 | 3,908 | 2,480 | 4,291 | 4,577 | Upgrade
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| Net Cash (Debt) | -6,384 | -5,617 | -1,032 | -1,814 | -4,007 | -4,510 | Upgrade
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| Net Cash Per Share | -4.24 | -3.74 | -0.68 | -1.26 | -3.11 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 1,487 | 1,487 | 1,508 | 1,508 | 1,289 | 1,289 | Upgrade
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| Total Common Shares Outstanding | 1,487 | 1,487 | 1,508 | 1,508 | 1,289 | 1,289 | Upgrade
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| Working Capital | -3,559 | -3,198 | 1,611 | 109.77 | -2,868 | -3,408 | Upgrade
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| Book Value Per Share | 4.41 | 3.97 | 4.35 | 3.31 | 1.76 | 1.28 | Upgrade
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| Tangible Book Value | -854.55 | -1,468 | 3,596 | 2,129 | -645.94 | -1,293 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -0.99 | 2.38 | 1.41 | -0.50 | -1.00 | Upgrade
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| Buildings | - | 4,479 | 4,081 | 3,756 | 3,527 | 3,442 | Upgrade
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| Machinery | - | 2,465 | 2,117 | 1,616 | 1,443 | 1,261 | Upgrade
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| Construction In Progress | - | 535.2 | 464.78 | 108.85 | 195.29 | 93.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.