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Xiamen Tungsten Co Ltd
SSE:600549

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Xiamen Tungsten Co Ltd
SSE:600549
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Price: 21.08 CNY 3.23% Market Closed
Market Cap: 29.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Xiamen Tungsten Co Ltd

Current Assets 20.4B
Cash & Short-Term Investments 4.6B
Receivables 7.3B
Other Current Assets 8.4B
Non-Current Assets 20.3B
Long-Term Investments 3.7B
PP&E 13.8B
Intangibles 1.7B
Other Non-Current Assets 1.1B
Current Liabilities 14B
Accounts Payable 3.6B
Accrued Liabilities 351.7m
Short-Term Debt 5.3B
Other Current Liabilities 4.7B
Non-Current Liabilities 15B
Long-Term Debt 6.6B
Other Non-Current Liabilities 8.4B

Balance Sheet
Xiamen Tungsten 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
1 085
430
1 041
941
1 222
1 637
1 126
1 539
2 157
2 832
Cash
0
0
0
0
0
0
0
1 539
2 157
2 832
Cash Equivalents
1 085
430
1 041
941
1 222
1 637
1 126
0
0
0
Short-Term Investments
0
0
0
0
0
0
23
616
450
555
Total Receivables
2 878
2 101
2 022
3 196
3 934
4 160
4 729
7 252
10 690
8 168
Accounts Receivables
1 120
1 044
1 164
1 938
2 580
2 070
2 822
5 101
7 455
6 201
Other Receivables
1 758
1 057
858
1 258
1 354
2 090
1 907
2 151
3 235
1 967
Inventory
4 825
3 956
3 569
5 185
6 301
4 812
5 261
8 077
8 707
7 419
Other Current Assets
537
1 160
670
420
528
198
335
232
548
1 095
Total Current Assets
9 325
7 648
7 302
9 742
11 984
10 808
11 473
17 716
22 553
20 069
PP&E Net
5 668
5 922
5 809
6 293
7 432
8 444
8 971
10 047
11 345
13 047
PP&E Gross
5 668
5 922
5 809
6 293
7 432
8 444
8 971
10 047
11 345
13 047
Accumulated Depreciation
2 043
2 525
2 987
3 480
3 867
4 426
5 073
5 814
6 654
7 504
Intangible Assets
785
767
726
773
878
1 268
1 228
1 568
1 572
1 656
Goodwill
151
48
48
71
71
40
40
17
17
14
Note Receivable
7
59
60
52
48
38
38
40
40
40
Long-Term Investments
759
870
977
1 286
1 347
2 002
2 429
2 512
3 175
3 390
Other Long-Term Assets
623
674
578
632
745
872
926
1 002
1 096
1 056
Other Assets
151
48
48
71
71
40
40
17
17
14
Total Assets
17 318
N/A
15 987
-8%
15 500
-3%
18 851
+22%
22 505
+19%
23 471
+4%
25 104
+7%
32 902
+31%
39 799
+21%
39 273
-1%
Liabilities
Accounts Payable
1 203
913
969
1 423
2 740
1 634
2 155
4 707
3 449
3 674
Accrued Liabilities
944
281
291
379
400
347
365
310
326
258
Short-Term Debt
966
3 624
2 599
5 526
6 183
8 197
7 224
8 394
9 204
4 307
Current Portion of Long-Term Debt
2 089
625
772
428
1 241
91
2 021
725
1 246
1 155
Other Current Liabilities
1 872
422
442
445
404
587
825
996
1 361
1 504
Total Current Liabilities
7 073
5 865
5 072
8 201
10 969
10 855
12 590
15 132
15 585
10 899
Long-Term Debt
841
1 531
1 974
1 545
1 940
2 371
2 101
4 163
7 625
8 758
Deferred Income Tax
64
66
65
61
59
55
48
42
46
68
Minority Interest
1 655
1 599
1 628
1 851
1 916
2 401
2 312
3 767
6 070
7 859
Other Liabilities
249
291
272
296
375
414
439
511
483
477
Total Liabilities
9 882
N/A
9 352
-5%
9 010
-4%
11 954
+33%
15 258
+28%
16 097
+5%
17 489
+9%
23 615
+35%
29 808
+26%
28 061
-6%
Equity
Common Stock
832
1 082
1 082
1 087
1 413
1 406
1 406
1 418
1 418
1 418
Retained Earnings
3 009
2 188
2 125
2 528
2 827
2 863
3 340
4 299
5 347
6 483
Additional Paid In Capital
3 601
3 365
3 274
3 349
3 065
3 095
2 976
3 698
3 277
3 313
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
11
Treasury Stock
0
0
0
68
67
0
92
90
50
19
Other Equity
6
1
9
1
9
11
15
39
0
6
Total Equity
7 437
N/A
6 636
-11%
6 489
-2%
6 896
+6%
7 247
+5%
7 374
+2%
7 615
+3%
9 287
+22%
9 991
+8%
11 212
+12%
Total Liabilities & Equity
17 318
N/A
15 987
-8%
15 500
-3%
18 851
+22%
22 505
+19%
23 471
+4%
25 104
+7%
32 902
+31%
39 799
+21%
39 273
-1%
Shares Outstanding
Common Shares Outstanding
1 406
1 406
1 406
1 405
1 406
1 406
1 394
1 406
1 406
1 406

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