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Jinchuan Group International Resources Co. Ltd (2362.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.770+0.010 (+1.32%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,679
198,780
73,839
Other Short Term Investments
12,749
19,978
34,476
Total Cash
92,428
218,758
108,315
Net Receivables
65,829
49,268
55,245
Inventory
120,637
233,499
191,417
Total Current Assets
312,143
529,448
427,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,491,867
2,423,365
2,515,114
Accumulated Depreciation
-1,226,984
-986,906
-1,187,688
Net property, plant and equipment
1,491,867
1,436,459
1,327,426
Other long-term assets
225,518
85
91
Total non-current assets
1,717,385
1,509,223
1,340,530
Total Assets
2,029,528
2,038,671
1,768,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
81,493
223,430
167,104
Accounts Payable
102,810
39,577
28,864
Total Current Liabilities
266,340
376,288
278,752
Non-current liabilities
Long Term Debt
127,000
134,000
179,000
Deferred taxes liabilities
342,874
325,698
263,076
Total non-current liabilities
597,098
485,424
472,663
Total Liabilities
863,438
861,712
751,415
Stockholders' Equity
Common Stock
16,027
16,166
16,166
Total stockholders' equity
1,001,403
1,013,216
894,466
Total liabilities and stockholders' equity
2,029,528
2,038,671
1,768,344