Canada markets closed

Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
3.6100+0.1000 (+2.85%)
At close: 03:04PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,174,705
10,575,404
5,660,074
6,077,803
-
Other Short Term Investments
501,125
1,002,498
-
-
-
Total Cash
11,675,830
11,577,902
5,660,074
6,077,803
-
Net Receivables
1,904,601
1,981,055
1,875,371
1,473,227
-
Inventory
15,805,091
17,482,205
13,511,024
15,304,640
-
Other Current Assets
1,076,095
1,117,422
135,445
561,266
-
Total Current Assets
41,240,327
40,028,153
29,209,253
27,800,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,248,656
46,297,830
32,796,546
35,491,034
-
Accumulated Depreciation
-
-17,528,954
-15,925,814
-14,823,508
-13,282,426
Net property, plant and equipment
28,248,656
28,768,876
16,870,732
20,667,526
-
Intangible Assets
5,390,538
5,445,552
2,173,092
2,536,774
-
Other long-term assets
1,141,528
446,728
93,299
100,638
-
Total non-current assets
37,004,798
36,329,852
21,631,171
24,430,501
-
Total Assets
78,245,125
76,358,005
50,840,423
52,230,702
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,651,650
11,172,554
7,143,922
9,809,401
-
Accounts Payable
7,365,535
8,574,105
9,166,170
10,065,324
-
Other Current Liabilities
54,133
49,548
102,586
94,559
-
Total Current Liabilities
24,022,792
28,515,972
22,972,160
24,534,438
-
Non-current liabilities
Long Term Debt
12,075,047
7,417,323
3,483,600
5,003,394
-
Deferred taxes liabilities
281,075
300,208
29,563
43,700
-
Deferred revenues
677,464
449,891
477,170
543,267
-
Other long-term liabilities
1,087,362
287,729
89,612
120,307
-
Total non-current liabilities
14,725,492
11,003,210
4,469,188
7,035,802
-
Total Liabilities
38,748,284
39,519,182
27,441,349
31,570,240
-
Stockholders' Equity
Common Stock
12,667,010
10,526,533
10,526,533
10,526,533
-
Retained Earnings
11,192,055
9,166,795
6,920,947
4,448,050
-
Total stockholders' equity
31,817,392
30,167,709
21,707,388
18,923,750
-
Total liabilities and stockholders' equity
78,245,125
76,358,005
50,840,423
52,230,702
-