Chengtun Mining Group Co., Ltd.
600711.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,571,379 | CN¥4,878,720 | CN¥3,949,192 | CN¥2,185,811 |
| Short-Term Investments | CN¥145,517 | CN¥537,722 | CN¥879,391 | CN¥1,210,671 |
| Receivables | CN¥1,356,706 | CN¥1,762,220 | CN¥1,999,147 | CN¥2,190,711 |
| Inventory | CN¥7,892,208 | CN¥6,798,257 | CN¥6,454,208 | CN¥5,417,361 |
| Other Curr. Assets | CN¥1,452,946 | CN¥2,599,247 | CN¥2,098,081 | CN¥1,398,309 |
| Total Curr. Assets | CN¥17,476,416 | CN¥17,998,372 | CN¥16,239,221 | CN¥14,379,668 |
| Property Plant & Equip (Net) | CN¥16,535,589 | CN¥13,107,433 | CN¥8,998,506 | CN¥6,581,092 |
| Goodwill | CN¥926,293 | CN¥990,023 | CN¥1,061,001 | CN¥1,114,226 |
| Intangibles | CN¥442,070 | CN¥384,919 | CN¥3,627,822 | CN¥3,593,031 |
| Long-Term Investments | CN¥564,381 | CN¥335,680 | -CN¥152,026 | -CN¥767,430 |
| Tax Assets | CN¥650,232 | CN¥598,433 | CN¥436,758 | CN¥478,401 |
| Other NC Assets | CN¥933,526 | CN¥4,269,599 | CN¥1,741,743 | CN¥1,966,775 |
| Total NC Assets | CN¥20,052,091 | CN¥19,686,086 | CN¥15,713,805 | CN¥12,966,095 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥37,528,507 | CN¥37,684,458 | CN¥31,953,026 | CN¥27,345,763 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,696,067 | CN¥4,908,653 | CN¥4,973,453 | CN¥4,118,827 |
| Short-Term Debt | CN¥6,601,383 | CN¥7,778,523 | CN¥6,647,691 | CN¥4,880,998 |
| Tax Payable | CN¥329,127 | CN¥101,563 | CN¥80,727 | CN¥207,996 |
| Deferred Revenue | CN¥0 | CN¥933,806 | CN¥760,986 | CN¥2,261,276 |
| Other Curr. Liab. | CN¥3,465,009 | CN¥1,805,237 | CN¥2,461,549 | CN¥1,377,434 |
| Total Curr. Liab. | CN¥15,812,981 | CN¥15,551,874 | CN¥13,536,670 | CN¥11,344,931 |
| LT Debt | CN¥2,855,063 | CN¥4,278,418 | CN¥453,268 | CN¥696,189 |
| Deferred Rev, NC | CN¥6,538 | CN¥0 | CN¥5,749 | CN¥6,376 |
| Deferred Tax Liab, NC | CN¥595,150 | CN¥652,054 | CN¥676,677 | CN¥720,461 |
| Other NC Liab. | CN¥1,309,498 | CN¥1,003,820 | CN¥504,627 | CN¥790,169 |
| Total NC Liab. | CN¥4,817,199 | CN¥5,942,926 | CN¥1,637,605 | CN¥2,227,911 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥50,949 | CN¥8,634 | CN¥7,013 | CN¥14,715 |
| Total Liabilities | CN¥20,630,180 | CN¥21,494,800 | CN¥15,174,275 | CN¥13,572,841 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥26,789 | CN¥0 |
| Common Stock | CN¥3,090,612 | CN¥3,131,641 | CN¥3,141,203 | CN¥2,747,143 |
| Retained Earnings | CN¥3,643,078 | CN¥2,041,970 | CN¥2,166,520 | CN¥2,412,158 |
| AOCI | CN¥0 | CN¥0 | -CN¥26,789 | CN¥226,636 |
| Other Equity | CN¥270,232 | CN¥271,172 | CN¥504,786 | CN¥4,812 |
| Total Equity | CN¥15,473,666 | CN¥13,872,374 | CN¥14,009,712 | CN¥11,929,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,424,661 | CN¥2,317,284 | CN¥2,769,039 | CN¥1,843,056 |
| Total Liab. & Tot. Equity | CN¥37,528,507 | CN¥37,684,458 | CN¥31,953,026 | CN¥27,345,763 |
| Net Debt | CN¥3,885,067 | CN¥7,178,220 | CN¥3,151,766 | CN¥3,391,375 |