Tongling Nonferrous Metals Group Co Ltd
SZSE:000630

Watchlist Manager
Tongling Nonferrous Metals Group Co Ltd Logo
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
Watchlist
Price: 3.29 CNY -2.95% Market Closed
Market Cap: 42.1B CNY
Have any thoughts about
Tongling Nonferrous Metals Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tongling Nonferrous Metals Group Co Ltd

Current Assets 47B
Cash & Short-Term Investments 10.2B
Receivables 8.8B
Other Current Assets 28B
Non-Current Assets 38.4B
Long-Term Investments 1.3B
PP&E 30.6B
Intangibles 5.3B
Other Non-Current Assets 1.3B
Current Liabilities 29.1B
Accounts Payable 9B
Accrued Liabilities 1.4B
Short-Term Debt 13B
Other Current Liabilities 5.7B
Non-Current Liabilities 23.2B
Long-Term Debt 12.8B
Other Non-Current Liabilities 10.4B

Balance Sheet
Tongling Nonferrous Metals Group Co Ltd

Rotate your device to view
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
6 753
6 466
7 499
5 657
5 772
4 556
5 434
5 226
10 578
10 992
Cash
0
0
0
0
0
0
0
5 226
10 578
10 992
Cash Equivalents
6 753
6 466
7 499
5 657
5 772
4 556
5 434
0
0
0
Short-Term Investments
0
0
42
33
21
132
50
0
1 002
575
Total Receivables
5 137
3 891
3 632
4 492
2 540
3 050
3 078
3 179
5 044
5 568
Accounts Receivables
1 608
1 377
1 295
1 249
1 093
1 210
1 473
1 875
1 981
1 905
Other Receivables
3 529
2 514
2 337
3 243
1 447
1 840
1 605
1 303
3 063
3 663
Inventory
9 265
7 582
8 326
10 765
10 129
10 924
15 305
13 511
17 482
15 805
Other Current Assets
4 530
4 381
3 193
4 057
5 111
5 160
3 934
7 293
6 597
8 301
Total Current Assets
25 687
22 320
22 693
25 004
23 573
23 822
27 800
29 209
40 028
41 240
PP&E Net
19 038
19 407
19 391
20 343
20 239
20 671
20 721
16 964
28 846
29 141
PP&E Gross
19 038
19 407
19 391
20 343
20 239
20 671
20 721
16 964
28 846
29 141
Accumulated Depreciation
7 101
8 104
9 102
11 691
12 798
13 282
14 824
15 932
19 013
21 928
Intangible Assets
1 678
1 843
1 787
1 880
2 378
2 392
2 537
2 173
5 446
5 391
Goodwill
20
1
5
5
5
0
0
0
0
0
Long-Term Investments
440
450
550
364
423
656
675
2 137
1 040
1 288
Other Long-Term Assets
65
147
167
298
369
370
451
357
998
1 184
Other Assets
20
1
5
5
5
0
0
0
0
0
Total Assets
46 927
N/A
44 167
-6%
44 594
+1%
47 894
+7%
46 986
-2%
47 911
+2%
52 183
+9%
50 840
-3%
76 358
+50%
78 245
+2%
Liabilities
Accounts Payable
2 391
2 904
3 624
4 289
4 638
4 262
5 139
4 188
5 481
6 053
Accrued Liabilities
313
320
404
524
494
535
749
1 420
1 830
1 915
Short-Term Debt
18 828
15 612
17 149
18 233
13 737
13 849
14 712
12 145
14 349
11 049
Current Portion of Long-Term Debt
2 737
2 760
943
2 040
1 068
1 758
2 183
3 313
4 277
2 438
Other Current Liabilities
999
1 085
1 005
1 542
1 383
1 472
1 745
1 905
2 580
2 568
Total Current Liabilities
25 269
22 680
23 125
26 628
21 320
21 875
24 529
22 972
28 516
24 023
Long-Term Debt
5 574
6 188
3 253
1 167
4 134
3 905
5 003
3 519
7 574
12 117
Deferred Income Tax
6
20
13
111
125
67
44
30
300
281
Minority Interest
840
746
890
1 295
1 555
1 689
1 737
1 692
6 671
7 679
Other Liabilities
411
652
675
1 332
1 924
2 056
1 947
920
3 129
2 328
Total Liabilities
32 099
N/A
30 286
-6%
27 956
-8%
30 532
+9%
29 058
-5%
29 592
+2%
33 259
+12%
29 133
-12%
46 190
+59%
46 428
+1%
Equity
Common Stock
1 912
9 561
10 527
10 527
10 527
10 527
10 527
10 527
10 527
12 667
Retained Earnings
6 432
3 547
3 743
4 259
4 753
5 242
5 742
8 397
10 816
13 166
Additional Paid In Capital
6 461
724
2 411
2 565
2 486
2 486
2 737
2 737
8 651
5 220
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15
17
133
Other Equity
23
49
44
11
163
66
82
63
191
632
Total Equity
14 828
N/A
13 881
-6%
16 638
+20%
17 361
+4%
17 928
+3%
18 320
+2%
18 924
+3%
21 707
+15%
30 168
+39%
31 817
+5%
Total Liabilities & Equity
46 927
N/A
44 167
-6%
44 594
+1%
47 894
+7%
46 986
-2%
47 911
+2%
52 183
+9%
50 840
-3%
76 358
+50%
78 245
+2%
Shares Outstanding
Common Shares Outstanding
9 561
9 561
10 527
10 527
10 527
10 527
10 527
10 527
10 527
12 667

See Also

Discover More