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Rising Nonferrous Metals Share Co Ltd
SSE:600259

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Rising Nonferrous Metals Share Co Ltd
SSE:600259
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Price: 33.49 CNY 4.66% Market Closed
Market Cap: 11.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Rising Nonferrous Metals Share Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 799.1m
Receivables 676.8m
Other Current Assets 2.6B
Non-Current Assets 3.9B
Long-Term Investments 1.1B
PP&E 1.4B
Intangibles 889.1m
Other Non-Current Assets 533m
Current Liabilities 3.4B
Accounts Payable 205.3m
Accrued Liabilities 62.6m
Short-Term Debt 2.8B
Other Current Liabilities 362.7m
Non-Current Liabilities 1.2B
Long-Term Debt 513.5m
Other Non-Current Liabilities 711.4m

Balance Sheet
Rising Nonferrous Metals Share Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
220
206
782
660
633
450
1 034
1 314
891
725
Cash
1
1
0
0
0
0
0
1 314
891
725
Cash Equivalents
219
206
782
660
633
450
1 034
0
0
0
Short-Term Investments
0
0
0
105
50
70
0
0
0
0
Total Receivables
634
234
280
485
299
433
322
313
378
640
Accounts Receivables
360
82
49
391
140
252
169
112
101
118
Other Receivables
274
152
230
94
159
181
153
201
278
522
Inventory
1 532
1 701
2 203
1 650
1 582
1 839
1 692
1 946
2 634
2 816
Other Current Assets
147
179
200
461
126
104
173
419
169
137
Total Current Assets
2 532
2 320
3 465
3 361
2 690
2 897
3 222
3 993
4 072
4 317
PP&E Net
701
477
381
415
437
437
402
583
1 248
1 380
PP&E Gross
701
477
381
415
437
437
402
583
1 248
1 380
Accumulated Depreciation
161
196
193
217
232
251
245
299
332
331
Intangible Assets
226
212
238
224
201
188
223
414
1 021
917
Long-Term Investments
163
147
231
244
233
234
669
733
878
932
Other Long-Term Assets
106
123
118
108
192
172
71
89
107
131
Total Assets
3 727
N/A
3 279
-12%
4 431
+35%
4 351
-2%
3 752
-14%
3 928
+5%
4 586
+17%
5 812
+27%
7 326
+26%
7 677
+5%
Liabilities
Accounts Payable
392
287
187
255
147
181
49
93
189
279
Accrued Liabilities
38
66
31
34
49
39
75
115
142
112
Short-Term Debt
989
1 324
1 352
1 318
1 237
1 300
1 498
1 517
1 561
1 914
Current Portion of Long-Term Debt
30
121
40
20
10
0
120
107
505
153
Other Current Liabilities
612
203
259
188
112
182
360
470
580
206
Total Current Liabilities
2 061
2 001
1 869
1 815
1 555
1 702
2 101
2 302
2 977
2 664
Long-Term Debt
496
448
380
330
320
320
550
1 388
209
596
Deferred Income Tax
5
0
0
0
0
0
0
0
8
10
Minority Interest
234
196
179
185
129
122
161
146
125
308
Other Liabilities
109
103
72
67
67
66
51
155
566
448
Total Liabilities
2 904
N/A
2 748
-5%
2 500
-9%
2 397
-4%
2 071
-14%
2 210
+7%
2 863
+30%
3 991
+39%
3 886
-3%
4 026
+4%
Equity
Common Stock
262
262
302
302
302
302
302
302
336
336
Retained Earnings
216
492
466
444
709
666
617
518
286
71
Additional Paid In Capital
761
761
2 096
2 096
2 088
2 088
2 045
2 045
3 396
3 400
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
14
Other Equity
16
0
0
0
0
6
6
0
0
0
Total Equity
823
N/A
531
-35%
1 932
+264%
1 954
+1%
1 681
-14%
1 718
+2%
1 723
+0%
1 822
+6%
3 440
+89%
3 651
+6%
Total Liabilities & Equity
3 727
N/A
3 279
-12%
4 431
+35%
4 351
-2%
3 752
-14%
3 928
+5%
4 586
+17%
5 812
+27%
7 326
+26%
7 677
+5%
Shares Outstanding
Common Shares Outstanding
262
262
302
302
302
302
302
302
336
336

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