Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥153,619 | CN¥21,626 | CN¥58,570 | CN¥104,429 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥143 | CN¥1,123 |
| Receivables | CN¥9,362 | CN¥56,893 | CN¥117,407 | CN¥82,500 |
| Inventory | CN¥171,417 | CN¥202,552 | CN¥208,362 | CN¥127,820 |
| Other Curr. Assets | CN¥496,239 | CN¥105,928 | CN¥136,990 | CN¥63,600 |
| Total Curr. Assets | CN¥879,533 | CN¥710,239 | CN¥637,281 | CN¥513,469 |
| Property Plant & Equip (Net) | CN¥3,574,455 | CN¥3,074,612 | CN¥2,998,618 | CN¥2,050,986 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥244,775 | CN¥256,818 | CN¥279,679 | CN¥99,161 |
| Long-Term Investments | CN¥0 | CN¥10,417 | CN¥22,954 | CN¥21,461 |
| Tax Assets | CN¥28,346 | CN¥9,076 | CN¥6,620 | CN¥14,424 |
| Other NC Assets | CN¥1,534,717 | CN¥1,430,536 | CN¥1,431,785 | CN¥1,275,932 |
| Total NC Assets | CN¥5,382,293 | CN¥4,781,460 | CN¥4,739,657 | CN¥3,461,965 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,261,826 | CN¥5,491,699 | CN¥5,376,938 | CN¥3,975,434 |
| Liabilities | – | – | – | – |
| Payables | CN¥779,005 | CN¥660,666 | CN¥447,670 | CN¥245,848 |
| Short-Term Debt | CN¥147,308 | CN¥289,068 | CN¥246,721 | CN¥233,870 |
| Tax Payable | CN¥93,293 | CN¥63,175 | CN¥67,727 | CN¥9,000 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥630,109 |
| Other Curr. Liab. | CN¥723,615 | CN¥1,282,123 | CN¥45,807 | CN¥107,551 |
| Total Curr. Liab. | CN¥2,388,168 | CN¥2,242,107 | CN¥1,825,540 | CN¥1,217,378 |
| 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¥26,970 | CN¥2,840 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥10,505 | CN¥11,407 | CN¥37,528 | CN¥0 |
| Total NC Liab. | CN¥136,203 | CN¥23,642 | CN¥64,080 | CN¥16,010 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥98,729 | CN¥9,395 | CN¥26,552 | CN¥16,010 |
| Total Liabilities | CN¥2,524,371 | CN¥2,265,749 | CN¥1,889,620 | CN¥1,233,389 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥478,832 | CN¥864,724 |
| Common Stock | CN¥914,210 | CN¥914,210 | CN¥914,210 | CN¥914,210 |
| Retained Earnings | CN¥3,039,630 | CN¥2,811,666 | CN¥3,052,121 | CN¥2,737,674 |
| AOCI | -CN¥278,887 | -CN¥541,535 | -CN¥478,832 | -CN¥864,724 |
| Other Equity | -CN¥278,887 | -CN¥24,171 | -CN¥1,181,906 | -CN¥1,999,704 |
| Total Equity | CN¥3,674,954 | CN¥3,182,534 | CN¥3,487,499 | CN¥2,787,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥62,502 | CN¥41,609 | -CN¥182 | -CN¥45,115 |
| Total Liab. & Tot. Equity | CN¥6,261,826 | CN¥5,491,699 | CN¥5,376,938 | CN¥3,975,434 |
| Net Debt | -CN¥6,310 | CN¥267,442 | CN¥188,150 | CN¥129,442 |