Tibet Mineral Development Co., LTD (SHE:000762)
China
· Delayed Price · Currency is CNY 19.20
+0.07 (0.37%)
May 14, 2025, 2:45 PM CST
SHE:000762 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,182 | 1,155 | 2,268 | 2,509 | 933.35 | 1,007 | Upgrade
|
| Short-Term Investments | - | - | - | 374.57 | - | - | Upgrade
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| Trading Asset Securities | 45.56 | 40.09 | 8.49 | 31.93 | 81.81 | - | Upgrade
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| Cash & Short-Term Investments | 1,227 | 1,195 | 2,276 | 2,916 | 1,015 | 1,007 | Upgrade
|
| Cash Growth | -25.55% | -47.52% | -21.93% | 187.20% | 0.81% | -13.33% | Upgrade
|
| Accounts Receivable | 0.03 | 0.04 | 0.04 | 112.62 | 51.14 | 23.33 | Upgrade
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| Other Receivables | 1.48 | 1.42 | 26 | 25.82 | 35.82 | 31.85 | Upgrade
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| Receivables | 6.07 | 9.11 | 55 | 138.44 | 86.96 | 55.18 | Upgrade
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| Inventory | 58.35 | 69.17 | 224.19 | 170.48 | 123.28 | 253.5 | Upgrade
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| Other Current Assets | 109.29 | 114.17 | 129.87 | 5.6 | 1.52 | 29.14 | Upgrade
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| Total Current Assets | 1,401 | 1,387 | 2,685 | 3,230 | 1,227 | 1,345 | Upgrade
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| Property, Plant & Equipment | 2,576 | 2,557 | 2,288 | 1,397 | 410.71 | 426.42 | Upgrade
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| Long-Term Investments | 531.36 | 660.67 | 472.01 | 112.43 | 434.29 | 515.48 | Upgrade
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| Other Intangible Assets | 2,655 | 2,658 | 2,680 | 2,766 | 373.76 | 314.84 | Upgrade
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| Long-Term Deferred Charges | 157.84 | 161.25 | 10.86 | 1.18 | 1.05 | 105.15 | Upgrade
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| Other Long-Term Assets | 109.76 | 18.71 | 7.31 | 7.97 | 433.39 | 16.86 | Upgrade
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| Total Assets | 7,431 | 7,442 | 8,144 | 7,514 | 2,880 | 2,724 | Upgrade
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| Accounts Payable | 289.36 | 281.46 | 553.58 | 16.08 | 8.49 | 21 | Upgrade
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| Accrued Expenses | 6.51 | 75.13 | 75.15 | 205.89 | 86.06 | 57.8 | Upgrade
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| Short-Term Debt | - | - | 100.1 | 700.41 | - | 128.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 92.17 | 316.55 | 81.03 | - | - | Upgrade
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| Current Portion of Leases | - | 1.58 | 1.65 | 1.64 | - | - | Upgrade
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| Current Income Taxes Payable | 49.59 | 5.98 | 16.39 | 116.1 | 17.2 | 5.79 | Upgrade
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| Current Unearned Revenue | 9.12 | 0.43 | 26 | 1.79 | 86.1 | 15.69 | Upgrade
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| Other Current Liabilities | 240.32 | 143.19 | 154.22 | 98.84 | 32.23 | 28.65 | Upgrade
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| Total Current Liabilities | 594.9 | 599.95 | 1,244 | 1,222 | 230.07 | 257.07 | Upgrade
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| Long-Term Debt | 1,195 | 1,195 | 1,219 | 321.83 | - | - | Upgrade
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| Long-Term Leases | 26.01 | 25.72 | 25.45 | 26 | - | - | Upgrade
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| Long-Term Unearned Revenue | 23.54 | 23.5 | 26.4 | 26.07 | 26.26 | 26.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.71 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,719 | 1,709 | 1,830 | 1,856 | 25.94 | 26.44 | Upgrade
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| Total Liabilities | 3,559 | 3,557 | 4,345 | 3,452 | 283.03 | 310.94 | Upgrade
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| Common Stock | 521.17 | 521.17 | 521.17 | 521.17 | 520.82 | 520.82 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,601 | 1,588 | 1,588 | Upgrade
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| Retained Earnings | 831.36 | 814.71 | 755.08 | 841.76 | 46.42 | -93.74 | Upgrade
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| Treasury Stock | -9.37 | -9.37 | -9.37 | -9.29 | - | - | Upgrade
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| Comprehensive Income & Other | 1,619 | 1,646 | 1,616 | 5.11 | 3.23 | 2.45 | Upgrade
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| Total Common Equity | 2,962 | 2,973 | 2,883 | 2,960 | 2,158 | 2,017 | Upgrade
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| Minority Interest | 909.28 | 912.06 | 915.96 | 1,102 | 438.96 | 395.44 | Upgrade
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| Shareholders' Equity | 3,872 | 3,885 | 3,799 | 4,062 | 2,597 | 2,413 | Upgrade
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| Total Liabilities & Equity | 7,431 | 7,442 | 8,144 | 7,514 | 2,880 | 2,724 | Upgrade
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| Total Debt | 1,221 | 1,314 | 1,663 | 1,131 | - | 128.14 | Upgrade
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| Net Cash (Debt) | 6.45 | -119.64 | 613.62 | 1,785 | 1,015 | 878.9 | Upgrade
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| Net Cash Growth | -97.88% | - | -65.62% | 75.80% | 15.50% | -9.57% | Upgrade
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| Net Cash Per Share | 0.01 | -0.22 | 1.16 | 3.43 | 1.96 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 521.17 | 521.17 | 521.17 | 521.17 | 520.82 | 520.82 | Upgrade
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| Total Common Shares Outstanding | 521.17 | 521.17 | 521.17 | 521.17 | 520.82 | 520.82 | Upgrade
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| Working Capital | 806.07 | 787.13 | 1,442 | 2,008 | 996.84 | 1,088 | Upgrade
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| Book Value Per Share | 5.68 | 5.70 | 5.53 | 5.68 | 4.14 | 3.87 | Upgrade
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| Tangible Book Value | 307.09 | 315.38 | 202.62 | 193.95 | 1,784 | 1,702 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.61 | 0.39 | 0.37 | 3.43 | 3.27 | Upgrade
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| Buildings | - | 684.17 | 655.49 | 668.01 | 698.98 | 670.48 | Upgrade
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| Machinery | - | 160.9 | 119.33 | 113.58 | 119.69 | 126.75 | Upgrade
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| Construction In Progress | - | 2,145 | 1,924 | 1,005 | 14.77 | 25.48 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.