Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,154,549 | CN¥2,267,812 | CN¥2,509,029 | CN¥933,345 |
| Short-Term Investments | CN¥40,088 | CN¥8,487 | CN¥31,932 | CN¥81,812 |
| Receivables | CN¥9,108 | CN¥40 | CN¥139,191 | CN¥86,959 |
| Inventory | CN¥69,167 | CN¥224,187 | CN¥170,477 | CN¥123,276 |
| Other Curr. Assets | CN¥112,508 | CN¥183,958 | CN¥374,571 | CN¥37,338 |
| Total Curr. Assets | CN¥1,387,081 | CN¥2,685,350 | CN¥3,230,044 | CN¥1,226,908 |
| Property Plant & Equip (Net) | CN¥5,136,065 | CN¥2,287,676 | CN¥1,396,624 | CN¥410,714 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥78,103 | CN¥2,680,402 | CN¥2,765,695 | CN¥373,761 |
| Long-Term Investments | CN¥620,585 | CN¥463,526 | CN¥80,496 | CN¥352,483 |
| Tax Assets | CN¥0 | CN¥0 | -CN¥80,496 | CN¥91,490 |
| Other NC Assets | CN¥220,057 | CN¥26,657 | CN¥121,583 | CN¥424,762 |
| Total NC Assets | CN¥6,054,810 | CN¥5,458,261 | CN¥4,283,902 | CN¥1,653,210 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,441,890 | CN¥8,143,611 | CN¥7,513,946 | CN¥2,880,118 |
| Liabilities | – | – | – | – |
| Payables | CN¥281,462 | CN¥553,579 | CN¥16,083 | CN¥8,493 |
| Short-Term Debt | CN¥0 | CN¥100,099 | CN¥700,408 | CN¥0 |
| Tax Payable | CN¥49,725 | CN¥65,402 | CN¥280,284 | CN¥84,707 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,794 | CN¥86,095 |
| Other Curr. Liab. | CN¥312,506 | CN¥456,531 | CN¥160,435 | CN¥221,578 |
| Total Curr. Liab. | CN¥599,948 | CN¥1,243,646 | CN¥1,221,786 | CN¥230,071 |
| LT Debt | CN¥1,194,801 | CN¥1,218,926 | CN¥321,830 | CN¥0 |
| Deferred Rev, NC | CN¥23,499 | CN¥26,398 | CN¥26,074 | CN¥26,256 |
| Deferred Tax Liab, NC | CN¥2,708 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥1,710,190 | CN¥1,830,203 | CN¥1,856,332 | CN¥26,703 |
| Total NC Liab. | CN¥2,956,921 | CN¥3,100,978 | CN¥2,230,241 | CN¥52,958 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥25,723 | CN¥25,451 | CN¥26,005 | CN¥0 |
| Total Liabilities | CN¥3,556,869 | CN¥4,344,624 | CN¥3,452,027 | CN¥283,029 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥521,174 | CN¥521,174 | CN¥521,171 | CN¥520,819 |
| Retained Earnings | CN¥696,754 | CN¥641,532 | CN¥764,337 | -CN¥18,368 |
| AOCI | CN¥211,201 | CN¥192,414 | CN¥136,940 | CN¥1,655,677 |
| Other Equity | CN¥0 | CN¥0 | CN¥146,230 | CN¥127,417 |
| Total Equity | CN¥2,972,960 | CN¥2,883,025 | CN¥2,959,646 | CN¥2,158,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥912,062 | CN¥915,962 | CN¥1,102,273 | CN¥438,960 |
| Total Liab. & Tot. Equity | CN¥7,441,890 | CN¥8,143,611 | CN¥7,513,946 | CN¥2,880,118 |
| Net Debt | CN¥40,252 | -CN¥948,788 | -CN¥1,486,791 | -CN¥933,345 |