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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+0.020 (+2.67%)
At close: 4:08PM HKT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,215
78,919
75,162
96,402
Other Short Term Investments
-
-
-
3,705
Total Cash
45,215
78,919
75,162
100,107
Net Receivables
107,987
106,453
60,886
39,053
Inventory
201,988
186,110
172,093
109,066
Total Current Assets
403,880
477,094
394,063
313,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,453,188
2,398,537
2,365,403
2,308,302
Accumulated Depreciation
-1,126,084
-1,036,642
-993,937
-960,565
Net property, plant and equipment
1,327,104
1,361,895
1,371,466
1,347,737
Intangible Assets
-
-
-
478,007
Other long-term assets
92
87
94
80
Total non-current assets
1,340,743
1,376,104
1,388,068
1,366,315
Total Assets
1,744,623
1,853,198
1,782,131
1,680,102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
162,727
297,173
259,670
88,408
Accounts Payable
24,453
26,257
43,375
53,516
Total Current Liabilities
242,255
418,369
360,267
165,926
Non-current liabilities
Long Term Debt
209,000
123,771
231,415
431,222
Deferred taxes liabilities
268,805
300,210
291,195
288,107
Total non-current liabilities
512,179
456,034
551,382
746,632
Total Liabilities
754,434
874,403
911,649
912,558
Stockholders' Equity
Common Stock
16,166
16,166
6,197
5,578
Retained Earnings
-146,710
-155,234
-222,086
-263,710
Total stockholders' equity
864,613
857,822
791,710
700,583
Total liabilities and stockholders' equity
1,744,623
1,853,198
1,782,131
1,680,102