Tibet Mineral Development Co., Ltd.

Name: Tibet Mineral Development Co., Ltd. Financial Statements
Creator: AlphaPilot

000762.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,155	CN¥2,268	CN¥2,509	CN¥933
Short-Term Investments	CN¥40	CN¥8	CN¥32	CN¥82
Receivables	CN¥9	CN¥0	CN¥139	CN¥87
Inventory	CN¥69	CN¥224	CN¥170	CN¥123
Other Curr. Assets	CN¥113	CN¥184	CN¥375	CN¥37
Total Curr. Assets	CN¥1,387	CN¥2,685	CN¥3,230	CN¥1,227
Property Plant & Equip (Net)	CN¥5,136	CN¥2,288	CN¥1,397	CN¥411
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥78	CN¥2,680	CN¥2,766	CN¥374
Long-Term Investments	CN¥621	CN¥464	CN¥80	CN¥352
Tax Assets	CN¥0	CN¥0	-CN¥80	CN¥91
Other NC Assets	CN¥220	CN¥27	CN¥122	CN¥425
Total NC Assets	CN¥6,055	CN¥5,458	CN¥4,284	CN¥1,653
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥7,442	CN¥8,144	CN¥7,514	CN¥2,880
Liabilities	–	–	–	–
Payables	CN¥281	CN¥554	CN¥16	CN¥8
Short-Term Debt	CN¥0	CN¥100	CN¥700	CN¥0
Tax Payable	CN¥50	CN¥65	CN¥280	CN¥85
Deferred Revenue	CN¥0	CN¥0	CN¥2	CN¥86
Other Curr. Liab.	CN¥313	CN¥457	CN¥160	CN¥222
Total Curr. Liab.	CN¥600	CN¥1,244	CN¥1,222	CN¥230
LT Debt	CN¥1,195	CN¥1,219	CN¥322	CN¥0
Deferred Rev, NC	CN¥23	CN¥26	CN¥26	CN¥26
Deferred Tax Liab, NC	CN¥3	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥1,710	CN¥1,830	CN¥1,856	CN¥27
Total NC Liab.	CN¥2,957	CN¥3,101	CN¥2,230	CN¥53
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥26	CN¥25	CN¥26	CN¥0
Total Liabilities	CN¥3,557	CN¥4,345	CN¥3,452	CN¥283
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥521	CN¥521	CN¥521	CN¥521
Retained Earnings	CN¥697	CN¥642	CN¥764	-CN¥18
AOCI	CN¥211	CN¥192	CN¥137	CN¥1,656
Other Equity	CN¥0	CN¥0	CN¥146	CN¥127
Total Equity	CN¥2,973	CN¥2,883	CN¥2,960	CN¥2,158
Supplemental Information	–	–	–	–
Minority Interest	CN¥912	CN¥916	CN¥1,102	CN¥439
Total Liab. & Tot. Equity	CN¥7,442	CN¥8,144	CN¥7,514	CN¥2,880
Net Debt	CN¥40	-CN¥949	-CN¥1,487	-CN¥933