Balance Sheet Tongling Nonferrous Metals Group Co.,Ltd.
Stocks
000630
CNE000000529
Specialty Mining & Metals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.100 CNY | +10.08% |
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+9.40% | +18.14% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.67B | 10.28B | 11.17B | 6.89B | 4.8B | |||||
Short Term Investments | - | 2.15M | 1.58M | 49.93M | - | |||||
Trading Asset Securities, Total | - | 1B | 501M | 651M | 551M | |||||
Total Cash And Short Term Investments | 5.67B | 11.28B | 11.68B | 7.59B | 5.35B | |||||
Accounts Receivable, Total | 2.3B | 2.54B | 3.77B | 4.7B | 6.47B | |||||
Other Receivables | 283M | 805M | 1.05B | 812M | 1.89B | |||||
Notes Receivable | - | - | - | - | 400M | |||||
Total Receivables | 2.58B | 3.35B | 4.82B | 5.51B | 8.75B | |||||
Inventory | 13.69B | 17.34B | 15.98B | 18.8B | 30.96B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 7.27B | 6.83B | 8.76B | 9.97B | 12.57B | |||||
Total Current Assets | 29.21B | 38.8B | 41.24B | 41.87B | 57.63B | |||||
Gross Property Plant And Equipment | 31.07B | 34.58B | 48.18B | 52.3B | 57.48B | |||||
Accumulated Depreciation | -14.2B | -15.68B | -19.93B | -22.52B | -25.23B | |||||
Net Property Plant And Equipment | 16.87B | 18.91B | 28.25B | 29.79B | 32.25B | |||||
Long-term Investments | 2.13B | 1.04B | 1.28B | 1.27B | 1.84B | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 2.17B | 2.2B | 5.39B | 5B | 4.6B | |||||
Loans Receivable Long-Term | - | - | - | - | 2.06B | |||||
Deferred Tax Assets Long-Term | 357M | 425M | 936M | 913M | 1.59B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 96.85M | 68.45M | 1.15B | 2.11B | 233M | |||||
Total Assets | 50.84B | 61.44B | 78.25B | 80.94B | 100B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.17B | 8.97B | 7.37B | 7.89B | 12.76B | |||||
Accrued Expenses, Total | 1.3B | 843M | 1.84B | 1.58B | 2.34B | |||||
Short-term Borrowings | 7.14B | 11.17B | 9.65B | 7.29B | 13.8B | |||||
Current Portion of Long-Term Debt | 3.31B | 1.41B | 2.43B | 4.81B | 3.28B | |||||
Current Portion of Leases | 5.99M | 6.26M | 8.1M | 1.94M | 7.58M | |||||
Current Income Taxes Payable | 767M | 527M | 1.05B | 384M | 955M | |||||
Unearned Revenue Current, Total | 789M | 533M | 694M | 473M | 779M | |||||
Other Current Liabilities | 497M | 714M | 980M | 1.34B | 5.17B | |||||
Total Current Liabilities | 22.97B | 24.18B | 24.02B | 23.76B | 39.1B | |||||
Long-Term Debt | 3.48B | 6.13B | 12.08B | 12.61B | 11.22B | |||||
Long-Term Leases | 35.85M | 154M | 41.68M | 24.18M | 63.56M | |||||
Unearned Revenue Non Current | 477M | 450M | 677M | 686M | 673M | |||||
Pension & Other Post Retirement Benefits | - | - | 30.1M | 39.84M | 28.62M | |||||
Deferred Tax Liability Non Current | 29.56M | 82.98M | 281M | 281M | 693M | |||||
Other Non Current Liabilities | 443M | 456M | 1.62B | 1.29B | 1.93B | |||||
Total Liabilities | 27.44B | 31.45B | 38.75B | 38.69B | 53.71B | |||||
Common Stock, Total | 10.53B | 10.53B | 12.67B | 12.79B | 13.41B | |||||
Additional Paid In Capital | 2.74B | 4.71B | 5.22B | 5.43B | 6.59B | |||||
Retained Earnings | 8.31B | 9.97B | 12.88B | 14.65B | 15.51B | |||||
Treasury Stock | - | - | - | -29.37M | - | |||||
Comprehensive Income and Other | 138M | 160M | 1.05B | 1.04B | 1.48B | |||||
Total Common Equity | 21.71B | 25.36B | 31.82B | 33.89B | 36.98B | |||||
Minority Interest | 1.69B | 4.62B | 7.68B | 8.37B | 9.52B | |||||
Total Equity | 23.4B | 29.98B | 39.5B | 42.26B | 46.5B | |||||
Total Liabilities And Equity | 50.84B | 61.44B | 78.25B | 80.94B | 100B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 10.53B | 10.53B | 12.67B | 12.78B | 13.41B | |||||
ECS Total Common Shares Outstanding | 10.53B | 10.53B | 12.67B | 12.78B | 13.41B | |||||
Book Value / Share | 2.06 | 2.41 | 2.51 | 2.65 | 2.76 | |||||
Tangible Book Value | 19.53B | 23.17B | 26.43B | 28.89B | 32.38B | |||||
Tangible Book Value Per Share | 1.86 | 2.2 | 2.09 | 2.26 | 2.42 | |||||
Total Debt | 13.98B | 18.87B | 24.21B | 24.73B | 28.38B | |||||
Net Debt | 8.31B | 7.59B | 12.53B | 17.13B | 23.02B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 30.1M | 39.84M | 47.52M | |||||
Debt Equivalent Oper. Leases | 373M | 387M | 643M | 371M | 372M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.69B | 4.62B | 7.68B | 8.37B | 9.52B | |||||
Equity Method Investments, Total | 1.92B | 818M | 917M | 968M | 399M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.84B | 3.89B | 4.22B | 4.98B | 8.65B | |||||
Inventories - Work In Process, Total | 8.84B | 6.1M | 9.64M | 1.22M | 16.03B | |||||
Inventories - Finished Goods, Total | 2.2B | 13.64B | 9.81B | 10.13B | 6.53B | |||||
Inventories - Others | 4.53M | 42.47M | 2.16B | 3.91B | 51.46M | |||||
Buildings, Total | 12B | 13.52B | 22.95B | 23.79B | 25.56B | |||||
Machinery, Total | 17.95B | 19.22B | 16.4B | 23.4B | 26.3B | |||||
Full Time Employees | 11.83K | 12.96K | 12.16K | 11.67K | 13.34K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 226M | 231M | 196M | 228M | 263M |
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