T

Tibet Mineral Development Co Ltd
SZSE:000762

Watchlist Manager
Tibet Mineral Development Co Ltd
SZSE:000762
Watchlist
Price: 21.91 CNY -2.23% Market Closed
Market Cap: 11.4B CNY
Have any thoughts about
Tibet Mineral Development Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tibet Mineral Development Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 129.2m
Other Current Assets 187.6m
Non-Current Assets 5.6B
Long-Term Investments 478.9m
PP&E 2.4B
Intangibles 2.7B
Other Non-Current Assets 9.6m
Current Liabilities 359.3m
Accounts Payable 37.2m
Accrued Liabilities 66m
Other Current Liabilities 256.1m
Non-Current Liabilities 4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Tibet Mineral Development 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
1 106
1 007
1 411
1 453
1 245
1 162
1 007
933
1 922
2 268
Cash
1 106
0
1 411
1
1
0
0
930
1 922
2 268
Cash Equivalents
1
1 007
0
1 453
1 245
1 162
1 007
3
0
0
Short-Term Investments
0
0
0
0
0
0
0
82
619
37
Total Receivables
286
345
146
269
251
500
80
87
139
113
Accounts Receivables
219
189
80
111
139
97
18
0
113
0
Other Receivables
67
156
65
158
112
403
62
87
27
113
Inventory
197
105
88
191
177
214
254
123
170
224
Other Current Assets
104
18
101
47
23
11
4
2
379
43
Total Current Assets
1 693
1 475
1 745
1 959
1 696
1 886
1 345
1 227
3 230
2 685
PP&E Net
520
490
474
462
466
415
426
835
1 397
2 288
PP&E Gross
520
490
474
462
466
415
426
835
1 397
2 288
Accumulated Depreciation
381
426
464
510
507
432
455
481
490
519
Intangible Assets
105
100
366
361
356
322
315
374
2 766
2 680
Long-Term Investments
142
136
135
129
126
134
532
443
120
479
Other Long-Term Assets
203
202
201
195
158
107
105
1
1
11
Total Assets
2 664
N/A
2 403
-10%
2 922
+22%
3 107
+6%
2 802
-10%
2 864
+2%
2 724
-5%
2 880
+6%
7 514
+161%
8 144
+8%
Liabilities
Accounts Payable
46
35
27
28
24
49
44
8
16
554
Accrued Liabilities
12
72
73
82
85
68
57
90
188
63
Short-Term Debt
493
140
204
302
202
192
108
2
701
100
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
83
318
Other Current Liabilities
74
82
56
49
41
20
48
130
234
209
Total Current Liabilities
624
329
361
461
352
329
257
230
1 222
1 244
Long-Term Debt
0
0
0
0
0
0
0
0
348
1 244
Minority Interest
367
371
386
438
422
402
395
439
1 102
916
Other Liabilities
53
53
53
51
52
73
54
53
1 882
1 857
Total Liabilities
1 044
N/A
753
-28%
799
+6%
950
+19%
826
-13%
803
-3%
706
-12%
722
+2%
4 554
+531%
5 261
+16%
Equity
Common Stock
476
476
521
521
521
521
521
521
521
521
Retained Earnings
32
2
19
53
128
44
91
50
847
767
Additional Paid In Capital
1 175
1 175
1 583
1 583
1 583
1 583
1 588
1 588
1 601
1 604
Treasury Stock
0
0
0
0
0
0
0
0
9
9
Total Equity
1 620
N/A
1 650
+2%
2 123
+29%
2 157
+2%
1 976
-8%
2 060
+4%
2 017
-2%
2 158
+7%
2 960
+37%
2 883
-3%
Total Liabilities & Equity
2 664
N/A
2 403
-10%
2 922
+22%
3 107
+6%
2 802
-10%
2 864
+2%
2 724
-5%
2 880
+6%
7 514
+161%
8 144
+8%
Shares Outstanding
Common Shares Outstanding
476
476
521
521
521
521
521
521
521
521

See Also

Discover More