Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥154 | CN¥22 | CN¥59 | CN¥104 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Receivables | CN¥9 | CN¥57 | CN¥117 | CN¥82 |
| Inventory | CN¥171 | CN¥203 | CN¥208 | CN¥128 |
| Other Curr. Assets | CN¥496 | CN¥106 | CN¥137 | CN¥64 |
| Total Curr. Assets | CN¥880 | CN¥710 | CN¥637 | CN¥513 |
| Property Plant & Equip (Net) | CN¥3,574 | CN¥3,075 | CN¥2,999 | CN¥2,051 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥245 | CN¥257 | CN¥280 | CN¥99 |
| Long-Term Investments | CN¥0 | CN¥10 | CN¥23 | CN¥21 |
| Tax Assets | CN¥28 | CN¥9 | CN¥7 | CN¥14 |
| Other NC Assets | CN¥1,535 | CN¥1,431 | CN¥1,432 | CN¥1,276 |
| Total NC Assets | CN¥5,382 | CN¥4,781 | CN¥4,740 | CN¥3,462 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,262 | CN¥5,492 | CN¥5,377 | CN¥3,975 |
| Liabilities | – | – | – | – |
| Payables | CN¥779 | CN¥661 | CN¥448 | CN¥246 |
| Short-Term Debt | CN¥147 | CN¥289 | CN¥247 | CN¥234 |
| Tax Payable | CN¥93 | CN¥63 | CN¥68 | CN¥9 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥630 |
| Other Curr. Liab. | CN¥724 | CN¥1,282 | CN¥46 | CN¥108 |
| Total Curr. Liab. | CN¥2,388 | CN¥2,242 | CN¥1,826 | CN¥1,217 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥27 | CN¥3 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥11 | CN¥11 | CN¥38 | CN¥0 |
| Total NC Liab. | CN¥136 | CN¥24 | CN¥64 | CN¥16 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥99 | CN¥9 | CN¥27 | CN¥16 |
| Total Liabilities | CN¥2,524 | CN¥2,266 | CN¥1,890 | CN¥1,233 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥479 | CN¥865 |
| Common Stock | CN¥914 | CN¥914 | CN¥914 | CN¥914 |
| Retained Earnings | CN¥3,040 | CN¥2,812 | CN¥3,052 | CN¥2,738 |
| AOCI | -CN¥279 | -CN¥542 | -CN¥479 | -CN¥865 |
| Other Equity | -CN¥279 | -CN¥24 | -CN¥1,182 | -CN¥2,000 |
| Total Equity | CN¥3,675 | CN¥3,183 | CN¥3,487 | CN¥2,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥63 | CN¥42 | -CN¥0 | -CN¥45 |
| Total Liab. & Tot. Equity | CN¥6,262 | CN¥5,492 | CN¥5,377 | CN¥3,975 |
| Net Debt | -CN¥6 | CN¥267 | CN¥188 | CN¥129 |