Inner Mongolia Erdos Resources Co.,ltd. (600295.SS)

Home
600295.SS
Financiële Gegevens

10.6 (CNY) • At close July 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,258.801	5,910.562	5,490.34	6,761.435	7,992.4	8,219.201	9,283.171	4,682.378	4,213.222	2,032.072	1,812.262	1,913.476	1,635.049	2,905.269	2,792.837	2,593.429	1,253.389	1,217.685	1,426.925	901.867	1,570.53	391.108	324.914	286.658	241.823	243.498	279.72	430.255	84.629	77.836	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0.063	0	-266.104	-532.805	-487.955	-554.558	-553.308	17.124	3.791	-323.978	200	0	220	0	0	-281.828	-211.863	4.786	669.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,258.864	5,910.562	5,490.34	6,761.435	7,992.4	8,219.201	9,283.171	4,699.502	4,217.013	2,032.072	1,812.262	1,913.476	1,635.049	2,905.269	2,792.837	2,593.429	1,253.389	1,222.472	1,426.925	901.867	1,570.53	391.108	324.914	286.658	241.823	243.498	279.72	430.255	84.629	77.836	0	0	0
Nettovorderingen Numbers are in millions	1,994.036	2,701.724	2,508.901	4,090.791	4,451.643	3,083.765	3,292.675	5,838.557	3,787.736	3,962.051	2,894.328	3,842.78	2,405.047	5,454.081	4,625.005	1,848.493	1,928.697	1,374.16	996.649	466.793	445.448	597.291	458.583	113.166	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3,723.832	3,923.435	4,243.455	4,489.648	3,259.626	4,039.265	3,788.898	3,109.003	3,491.444	3,420.706	3,890.263	4,076.305	4,120.261	4,084.702	3,012.724	2,712.226	3,056.406	3,373.448	3,253.098	2,377.594	2,162.875	2,581.446	2,673.932	2,079.292	2,208.843	1,192.455	1,229.63	1,396.413	1,021.484	750.246	0	0	0
Overige vlottende activa Numbers are in millions	632.538	324.258	2,844.764	1,581.718	828.271	1,183.899	2,917.299	1,972.683	1,990.165	3,626.782	4,372.33	4,537.267	4,967.878	1,756.701	1,275.297	912.778	415.367	1,702.064	1,708.7	758.222	744.747	662.51	505.029	655.873	399.425	545.302	720.144	620.164	466.052	361.199	753.849	496.786	427.182
Totaal vlottende activa Numbers are in millions	13,609.27	12,859.978	12,576.22	16,923.592	16,538.467	16,437.81	18,067.739	15,619.744	13,486.358	13,042.059	13,169.183	14,217.095	13,128.235	14,200.752	11,620.555	8,066.926	6,662.158	6,150.999	5,991.79	4,037.683	4,478.152	3,635.064	3,503.876	3,046.322	2,850.091	1,981.254	2,229.494	2,446.832	1,572.165	1,189.281	753.849	496.786	427.182
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,180.321	19,382.296	19,434.352	19,501.343	21,744.429	23,217.855	20,935.744	22,429.579	24,037.823	23,644.783	23,718.351	20,361.377	17,146.139	14,442.316	12,519.452	10,746.999	7,511.566	5,988.625	5,849.555	1,077.635	1,074.328	1,140.945	956.219	768.604	476.634	392.994	359.296	361.644	305.435	151.751	59.624	59.836	54.326
Goodwill Numbers are in millions	55.475	4.786	4.786	4.786	4.786	13.233	8.447	10.476	15.99	21.675	21.675	18.78	25.087	40.25	40.25	32.264	26.461	39.652	39.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	857.715	1,300.214	1,285.663	1,080.937	1,123.204	1,123.613	1,073	1,063.009	1,039.25	1,063.289	786.08	782.003	719.4	692.201	544.081	428.883	414.662	367.823	140.356	64.174	66.134	70.988	64.227	61.863	60.073	63.151	67.004	66.703	69.367	71.329	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,497.335	1,304.999	1,290.449	1,085.723	1,127.989	1,136.846	1,081.448	1,073.485	1,055.24	1,084.964	807.755	800.782	744.487	732.451	584.332	461.148	441.123	407.475	140.356	64.174	66.134	70.988	64.227	61.863	60.073	63.151	67.004	66.703	69.367	71.329	0	0	0
Langetermijnbeleggingen Numbers are in millions	11,888.707	12,228.283	12,193.941	12,049.946	7,242.089	7,377.369	7,053.427	6,224.246	6,166.174	6,499.297	5,805.969	3,344.025	1,999.977	0	0	1,156.044	947.654	740.847	39.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	61.304	102.723	191.855	174.688	88.122	96.621	99.214	110.046	98.331	102.009	87.704	61.435	101.049	85.308	85.955	63.993	65.918	48.646	16.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,095.813	2,690.072	2,086.081	71.908	59.32	84.217	382.021	603.897	420.518	109.07	382.615	235.694	228.166	1,080.48	1,063.894	123.81	96.45	252.259	724.633	1,188.292	1,205.79	337.102	226.092	34.518	14.834	13.623	14.371	119.067	34.021	34.101	3.224	2.732	2.213
Totaal niet-vlottende activa Numbers are in millions	34,723.48	35,708.373	35,196.677	32,883.608	30,261.949	31,912.907	29,551.853	30,441.253	31,778.085	31,440.123	30,802.394	24,803.314	20,219.818	16,340.555	14,253.632	12,551.994	9,062.711	7,437.852	6,770.576	2,330.101	2,346.252	1,549.036	1,246.538	864.985	551.541	469.768	440.671	547.414	408.823	257.181	62.848	62.568	56.54
Totaal activa Numbers are in millions	48,332.75	48,568.351	47,772.897	49,807.2	46,800.416	48,350.717	47,619.592	46,060.998	45,264.443	44,482.183	43,971.577	39,020.409	33,348.052	30,541.307	25,874.187	20,618.919	15,724.87	13,588.851	12,762.366	6,367.784	6,824.404	5,184.1	4,750.414	3,911.308	3,401.632	2,451.022	2,670.165	2,994.246	1,980.989	1,446.462	816.697	559.355	483.722
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,440.662	10,552.995	7,253.182	4,979.631	7,237.927	5,233.162	5,475.918	5,875.774	4,854.224	5,383.275	4,365.493	3,079.755	3,202.184	3,020.231	1,888.716	913.179	1,036.077	562.477	188.41	94.34	212.17	227.284	299.03	136.533	521.225	143.326	290.989	244.245	194.573	157.919	0	0	0
Kortlopende schulden Numbers are in millions	4,159.588	2,731.416	5,548.212	8,966.914	12,399.204	13,698.543	18,275.233	17,389.93	15,217.581	15,541.064	13,486.434	11,161.427	8,779.018	10,062.153	6,654.3	5,990.152	5,667.596	3,459	4,357	1,358	2,777.57	1,172	759.915	149.55	758.403	207.116	441.655	873.101	513.134	221.524	0	0	0
Belastingschulden Numbers are in millions	277.334	316.282	649.196	1,839.999	644.845	417.498	649.69	543.839	304.313	262.697	265.033	-213.033	-233.81	-148.976	52.391	-63.359	174.542	-38.409	-167.394	-89.847	-75.484	-148.982	-111.407	44.848	-53.579	56.255	23.423	-26.569	23.025	39.744	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1,255.22	4,441.482	2,765.917	1,474.487	649.69	1,574.882	1,319.876	2,512.935	3,566.902	1,524.214	702.997	1,210.991	684.918	1,287.199	1,340.903	1,686.217	380.681	199.762	223.274	256.866	351.097	355.504	222.648	348.14	220.688	229.159	201.743	151.373	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,386.136	3,690.979	3,546.065	4,468.707	-380.791	4,884.991	4,761.68	1,726.877	6,143.999	2,508.836	-217.342	2,988.591	1,439.734	2,023.704	1,726.544	2,243.715	962.99	2,153.216	1,362.902	1,604.37	425.336	615.807	662.299	460.864	414.27	363.993	232.756	269.644	274.682	211.887	526.224	382.98	395.852
Totaal kortlopende verplichtingen Numbers are in millions	19,263.719	17,291.672	16,633.744	20,374.065	22,563.818	23,346.762	27,710.83	27,111.302	27,839.993	23,666.075	21,764.23	16,245.898	13,187.126	14,683.765	10,325.72	9,083.686	7,841.207	6,136.283	5,740.917	2,966.864	3,339.593	1,866.108	1,609.837	791.795	1,640.319	770.69	988.823	1,360.421	1,005.415	631.074	526.224	382.98	395.852
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,547.857	2,081.38	3,321.569	5,018.7	5,855.517	7,710.305	5,737.7	4,881.933	3,189.751	7,265.996	8,886.729	9,842.967	8,965.546	5,748.816	6,762	4,268.206	1,794.5	2,057.774	2,010.215	0	115	0	0	0	0	0	20.62	10	34.755	2.408	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	312.146	0	289.828	328.632	238.592	232.549	188.44	161.655	138.309	30.932	11.435	113.872	0	116.636	126.632	175.794	0	7.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	115.558	92.771	148.543	115.14	65.833	62.617	38.841	39.551	40.529	41.157	35.132	33.371	26.029	26.248	22.783	1.8	0	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,569.907	2,708.754	1,491.901	30.312	239.408	33.667	-1,123.507	38.704	39.072	72.346	55.264	49.508	46.957	48.078	42.969	38.901	79.084	17.299	0	0	0	0	0	0	0	0	0	0	2.714	55.35	9.062	17.82	3.668
Totaal niet-vlottende verplichtingen Numbers are in millions	3,545.468	4,882.904	5,316.256	5,492.784	5,986.316	8,039.138	4,653.034	5,121.842	3,407.661	7,379.499	8,977.126	10,039.718	9,038.533	5,939.779	6,954.384	4,660.495	1,873.584	2,083.467	2,010.215	0	115	0	0	0	0	0	20.62	10	37.469	57.758	9.062	17.82	3.668
Totaal passiva Numbers are in millions	22,809.188	22,174.576	21,950.001	25,866.85	28,550.134	31,385.9	32,363.865	32,233.145	31,247.654	31,045.575	30,741.356	26,285.616	22,225.658	20,623.543	17,280.104	13,744.181	9,714.791	8,219.751	7,751.132	2,966.864	3,454.593	1,866.108	1,609.837	791.795	1,640.319	770.69	1,009.443	1,370.421	1,042.883	688.832	535.286	400.799	399.52
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,798.776	2,798.776	1,999.126	1,427.947	1,427.947	1,427.947	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	1,032	516	516	436	436	436	436	336	336	35.214	35.792	50.757
Ingehouden winsten Numbers are in millions	13,076.838	13,724.077	13,184.418	11,717.908	7,273.813	6,409.042	5,364.347	4,656.58	4,395.255	4,188.536	4,065.307	3,749.826	3,145.96	2,663.242	1,898.983	1,181.201	918.949	686.57	303.026	253.157	222.598	187.293	38.345	49.93	43.088	24.609	21.152	31.635	44.889	3.635	185.324	76.012	24.926
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,656.88	2,297.865	1,861.396	1,379.941	1,257.767	1,087.213	960.683	748.99	741.489	63.248	81.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,069.762	2,092.488	5,273.916	5,415.815	4,936.271	3,797.612	3,162.069	2,102.077	1,844.043	1,225.415	2,020.707	1,081.4	1,827.722	1,084.739	1,770.166	1,133.849	1,133.936	1,669.191	1,914.966	1,558.396	1,558.396	1,893.579	2,383.294	2,358.531	1,083.356	1,052.396	1,035.628	1,018.628	455.188	417.994	60.873	46.752	8.519
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,945.376	21,272.222	20,424.028	18,561.67	13,638.031	12,634.846	9,109.348	7,836.022	7,271.299	7,070.347	6,940.313	6,638.335	6,005.682	5,459.475	4,684.732	3,968.251	3,651.578	3,387.761	3,299.23	3,225.964	3,168.158	3,112.871	2,937.639	2,924.46	1,562.444	1,513.005	1,492.78	1,486.263	836.076	757.63	281.411	158.555	84.202
Totaal eigen vermogen Numbers are in millions	25,523.562	26,393.775	25,822.897	23,940.351	18,250.282	16,964.817	15,255.727	13,827.853	14,016.789	13,436.608	13,230.222	12,734.793	11,122.394	9,917.764	8,594.083	6,874.738	6,010.079	5,369.1	5,011.234	3,400.92	3,369.811	3,317.991	3,140.577	3,119.513	1,761.313	1,680.332	1,660.722	1,623.825	938.105	757.63	281.411	158.555	84.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,332.75	48,568.351	47,772.897	49,807.2	46,800.416	48,350.717	47,619.592	46,060.998	45,264.443	44,482.183	43,971.577	39,020.409	33,348.052	30,541.307	25,874.187	20,618.919	15,724.87	13,588.851	12,762.366	6,367.784	6,824.404	5,184.1	4,750.414	3,911.308	3,401.632	2,451.022	2,670.165	2,994.246	1,980.989	1,446.462	816.697	559.355	483.722

Inner Mongolia Erdos Resources Co.,ltd.

SSE:600295.SS Add to watchlist

SSE:600295.SS