Yunnan Chihong Zinc & Germanium Co Ltd
SSE:600497

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Yunnan Chihong Zinc & Germanium Co Ltd
SSE:600497
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Price: 5.68 CNY -1.9% Market Closed
Market Cap: 28.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Yunnan Chihong Zinc & Germanium Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.2B
Receivables 431.2m
Other Current Assets 1.7B
Non-Current Assets 23.6B
Long-Term Investments 183.8m
PP&E 11.1B
Intangibles 11.7B
Other Non-Current Assets 503.1m
Current Liabilities 5B
Accounts Payable 1.6B
Accrued Liabilities 200.9m
Short-Term Debt 811.5m
Other Current Liabilities 2.4B
Non-Current Liabilities 5.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 4.1B

Balance Sheet
Yunnan Chihong Zinc & Germanium 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
1 291
1 265
1 973
2 844
1 551
810
786
1 190
1 113
1 410
Cash
1
1
1
1
0
0
0
1 190
1 113
1 410
Cash Equivalents
1 290
1 264
1 972
2 843
1 551
810
786
0
0
0
Short-Term Investments
0
0
9
5
0
4
21
1
14
0
Total Receivables
435
384
805
607
347
237
69
55
118
258
Accounts Receivables
79
143
95
34
94
24
18
19
7
156
Other Receivables
356
241
710
573
253
213
51
37
111
103
Inventory
2 164
1 935
1 942
1 873
2 069
1 837
1 576
1 469
1 464
1 601
Other Current Assets
213
192
168
270
179
144
217
275
295
173
Total Current Assets
4 105
3 776
4 898
5 599
4 147
3 031
2 669
2 989
3 004
3 442
PP&E Net
17 443
18 137
16 082
15 350
15 321
15 422
14 684
13 407
11 609
11 033
PP&E Gross
17 443
18 137
16 082
15 350
15 321
15 422
14 684
13 407
0
11 033
Accumulated Depreciation
2 942
3 696
6 294
7 002
7 214
7 955
8 557
9 023
0
11 225
Intangible Assets
10 146
10 138
10 250
10 109
10 523
11 582
10 852
11 285
11 331
11 484
Goodwill
39
39
39
39
39
39
39
39
39
39
Note Receivable
50
95
70
70
60
34
30
0
0
0
Long-Term Investments
282
401
397
574
552
308
181
107
185
183
Other Long-Term Assets
774
904
1 095
1 061
1 204
956
783
763
435
385
Other Assets
39
39
39
39
39
39
39
39
39
39
Total Assets
32 840
N/A
33 490
+2%
32 832
-2%
32 803
0%
31 847
-3%
31 373
-1%
29 239
-7%
28 590
-2%
26 603
-7%
26 567
0%
Liabilities
Accounts Payable
1 963
1 782
1 433
1 269
2 005
1 346
1 274
1 318
1 419
1 475
Accrued Liabilities
493
584
595
646
557
189
199
217
66
149
Short-Term Debt
5 769
6 259
5 899
3 750
3 794
4 787
3 927
2 827
882
710
Current Portion of Long-Term Debt
2 522
4 066
4 305
3 560
3 589
3 188
492
750
1 580
1 036
Other Current Liabilities
640
511
578
745
808
596
582
895
600
829
Total Current Liabilities
11 388
13 202
12 811
9 969
10 753
10 106
6 474
6 007
4 547
4 198
Long-Term Debt
9 041
8 454
7 925
6 302
4 041
3 251
5 672
4 536
3 557
2 391
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
Minority Interest
4 244
4 284
2 448
2 409
2 405
2 806
2 422
2 375
2 304
2 497
Other Liabilities
974
669
833
318
286
298
42
849
1 274
1 682
Total Liabilities
25 647
N/A
26 609
+4%
24 018
-10%
18 999
-21%
17 486
-8%
16 461
-6%
14 610
-11%
13 767
-6%
11 683
-15%
10 768
-8%
Equity
Common Stock
1 668
1 668
4 310
5 091
5 091
5 091
5 091
5 091
5 091
5 091
Retained Earnings
1 722
1 483
376
774
1 228
1 657
1 474
1 793
1 852
2 665
Additional Paid In Capital
4 038
4 039
5 158
8 176
8 176
8 176
8 192
8 183
8 184
8 177
Other Equity
235
309
278
236
135
13
128
245
206
134
Total Equity
7 193
N/A
6 881
-4%
8 814
+28%
13 804
+57%
14 361
+4%
14 912
+4%
14 629
-2%
14 822
+1%
14 921
+1%
15 799
+6%
Total Liabilities & Equity
32 840
N/A
33 490
+2%
32 832
-2%
32 803
0%
31 847
-3%
31 373
-1%
29 239
-7%
28 590
-2%
26 603
-7%
26 567
0%
Shares Outstanding
Common Shares Outstanding
3 335
3 335
4 310
5 091
5 091
5 091
5 091
5 091
5 091
5 091

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