Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,159 | CN¥1,154 | CN¥1,182 | CN¥1,155 |
| Short-Term Investments | CN¥46 | CN¥50 | CN¥46 | CN¥40 |
| Receivables | CN¥2 | CN¥2 | CN¥6 | CN¥9 |
| Inventory | CN¥87 | CN¥49 | CN¥58 | CN¥69 |
| Other Curr. Assets | CN¥106 | CN¥109 | CN¥107 | CN¥113 |
| Total Curr. Assets | CN¥1,403 | CN¥1,366 | CN¥1,401 | CN¥1,387 |
| Property Plant & Equip (Net) | CN¥2,609 | CN¥2,600 | CN¥2,576 | CN¥5,136 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥2,579 |
| Intangibles | CN¥2,652 | CN¥2,660 | CN¥2,655 | CN¥78 |
| Long-Term Investments | CN¥624 | CN¥525 | CN¥486 | CN¥621 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | -CN¥3,200 |
| Other NC Assets | CN¥164 | CN¥265 | CN¥313 | -CN¥2,359 |
| Total NC Assets | CN¥6,049 | CN¥6,050 | CN¥6,030 | CN¥6,055 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,452 | CN¥7,416 | CN¥7,431 | CN¥7,442 |
| Liabilities | – | – | – | – |
| Payables | CN¥344 | CN¥318 | CN¥289 | CN¥281 |
| Short-Term Debt | CN¥241 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥0 | CN¥49 | CN¥50 | CN¥50 |
| Deferred Revenue | CN¥12 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥37 | CN¥253 | CN¥256 | CN¥205 |
| Total Curr. Liab. | CN¥688 | CN¥661 | CN¥595 | CN¥600 |
| LT Debt | CN¥1,278 | CN¥1,278 | CN¥1,195 | CN¥1,195 |
| Deferred Rev, NC | CN¥39 | CN¥39 | CN¥24 | CN¥23 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥3 |
| Other NC Liab. | CN¥1,592 | CN¥1,583 | CN¥1,720 | CN¥1,710 |
| Total NC Liab. | CN¥2,934 | CN¥2,924 | CN¥2,964 | CN¥2,957 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥25 | CN¥26 | CN¥26 |
| Total Liabilities | CN¥3,622 | CN¥3,586 | CN¥3,559 | CN¥3,557 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥521 | CN¥521 | CN¥521 | CN¥521 |
| Retained Earnings | CN¥691 | CN¥682 | CN¥710 | CN¥697 |
| AOCI | CN¥1,742 | CN¥198 | CN¥0 | CN¥0 |
| Other Equity | -CN¥9 | CN¥0 | CN¥1,740 | CN¥221 |
| Total Equity | CN¥2,945 | CN¥2,936 | CN¥2,962 | CN¥2,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥886 | CN¥895 | CN¥909 | CN¥912 |
| Total Liab. & Tot. Equity | CN¥7,452 | CN¥7,416 | CN¥7,431 | CN¥7,442 |
| Net Debt | CN¥360 | CN¥123 | CN¥13 | CN¥40 |