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

HKSE - HKSE Delayed Price. Currency in HKD
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0.780+0.010 (+1.30%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,381
79,679
198,780
73,839
Other Short Term Investments
26,485
12,749
19,978
34,476
Total Cash
87,866
92,428
218,758
108,315
Net Receivables
43,599
65,829
49,268
55,245
Inventory
115,146
120,637
233,499
191,417
Total Current Assets
270,611
312,143
529,448
427,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,963,978
2,735,353
2,423,365
2,515,114
Accumulated Depreciation
-1,272,959
-1,226,984
-986,906
-1,187,688
Net property, plant and equipment
1,691,019
1,508,369
1,436,459
1,327,426
Other long-term assets
102,996
102,481
85
91
Total non-current assets
1,899,771
1,717,385
1,509,223
1,340,530
Total Assets
2,170,382
2,029,528
2,038,671
1,768,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,442
70,847
115,657
30,736
Accounts Payable
55,590
102,810
39,577
28,864
Total Current Liabilities
253,268
266,340
376,288
278,752
Non-current liabilities
Long Term Debt
209,000
127,000
134,000
179,000
Deferred taxes liabilities
356,182
342,874
325,698
263,076
Total non-current liabilities
767,346
597,098
485,424
472,663
Total Liabilities
1,020,614
863,438
861,712
751,415
Stockholders' Equity
Common Stock
16,027
16,027
16,166
16,166
Retained Earnings
-6,492
5,066
-
-
Total stockholders' equity
985,457
1,001,403
1,013,216
894,466
Total liabilities and stockholders' equity
2,170,382
2,029,528
2,038,671
1,768,344