Zangge Mining Company Limited (000408.SZ)

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000408.SZ
Financials

21.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,586.759	2,799.665	799.638	461.744	82.1	60.345	836.17	1,733.498	1.076	0.219	2.499	6.023	1.779	2.055	1.912	1.202	1.133	102.33	13.409	185.94	397.772	184.398	178.087	27.823	53.899	53.427	55.797	57.242	3.417	0.83	0.002
Short Term Investments Numbers are in millions	66.38	42.916	28.372	-7.29	-14.196	-15.048	-15.901	-16.749	-212.423	-193.541	-196.092	-71.092	0	0	0	0	0	16.712	0	0	0	0	0	0	0	0.069	0.018	0.074	0.182	0.146	0.071
Cash and Short Term Investments Numbers are in millions	1,653.139	2,842.581	828.01	461.744	82.1	60.345	836.17	1,733.498	1.076	0.219	2.499	6.023	1.779	2.055	1.912	1.202	1.133	102.33	13.409	185.94	397.772	184.398	178.087	27.823	53.899	53.496	55.815	57.316	3.6	0.975	0.073
Net Receivables Numbers are in millions	961.292	1,509.825	1,331.677	1,097.679	1,994.082	3,608.944	2,365.582	1,127.247	861.002	643.266	542.772	210.808	0	473.711	599.24	750.187	1,277.376	756.915	896.254	619.295	414.893	287.454	271.227	14.705	8.671	8.338	3.332	4.242	1.152	33.292	30.914
Inventory Numbers are in millions	497.969	564.569	466.135	599.403	511.319	406.382	398.857	342.014	241.403	321.365	37.911	101.967	0	0.197	35.025	33.317	40.695	43.836	117.903	99.477	85.371	93.993	90.953	77.896	73.742	96.141	42.063	32.31	29.517	23.755	28.961
Other Current Assets Numbers are in millions	31.577	9.866	21.08	135.283	114.619	203.62	25.422	45.247	0.23	0.142	-118.63	17.334	-48.938	-127.458	-262.41	-325.007	-498.29	-325.003	-370.057	-245.588	-148.078	0.885	2.225	245.778	219.823	212.54	116.994	80.26	50.158	26.379	22.826
Total Current Assets Numbers are in millions	3,143.978	4,926.841	2,646.902	2,294.109	2,702.119	4,279.291	3,626.032	3,248.006	368.132	375.235	464.553	336.133	318.827	348.504	373.767	459.699	820.913	578.078	657.509	659.124	749.958	566.729	542.492	366.202	356.135	370.515	218.204	174.127	84.426	84.402	82.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,972.453	3,135.618	3,249.006	3,607.119	3,890.278	4,475.363	3,443.856	3,492.397	20.238	21.253	54.099	58.318	63.018	73.833	105.729	157.782	167.627	235.734	286.46	222.244	240.331	328.168	275.7	316.112	330.646	350.528	166.865	94.188	76.242	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.106	12.106	12.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	328.114	354.807	370.4	283.271	309.236	325.789	355.076	335.139	6.608	6.608	8.776	8.872	8.968	17.714	4.791	4.912	5.033	5.109	4.973	0.418	0.214	41.868	42.169	41.588	43.19	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	328.114	354.807	370.4	283.271	309.236	325.789	355.076	335.139	6.608	6.608	8.776	8.872	8.968	17.714	4.791	17.018	17.14	5.109	4.973	0.418	0.214	41.868	42.169	41.588	43.19	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,201.348	3,381.71	2,688.586	2,415.423	2,666.331	218.815	219.386	220.333	214.336	198.885	199.085	77.355	0	0	0	0	0	96.543	0	0	0	0	0	0	0	1.514	0	0	0	0	0
Tax Assets Numbers are in millions	84.656	57.448	53.035	36.269	40.518	29.499	21.459	14.123	10.763	-198.885	-199.085	-77.355	0	0	0	11.432	11.058	17.538	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	361.035	1,680.036	1,616.592	41.447	35.077	56.705	78.815	50.722	-156.173	53.356	49.342	47.712	37.063	0.925	29.598	55.884	34.575	12.647	207.238	193.604	179.769	23.615	16.94	8.484	10.979	0.997	1.584	1.584	1.584	55.183	55.087
Total Non-Current Assets Numbers are in millions	10,947.606	8,609.618	7,977.618	6,383.53	6,941.44	5,106.17	4,118.591	4,112.714	95.771	81.217	112.217	114.902	109.049	92.472	140.118	242.116	230.4	367.572	498.672	416.266	420.313	393.651	334.809	366.184	384.814	353.04	168.449	95.772	77.826	55.183	55.087
Total Assets Numbers are in millions	14,091.585	13,536.46	10,624.52	8,677.639	9,643.559	9,385.461	7,744.622	7,360.72	463.903	456.453	576.77	451.035	427.876	440.976	513.884	701.815	1,051.313	945.65	1,156.181	1,075.391	1,170.271	960.38	877.3	732.385	740.949	723.555	386.653	269.899	162.252	139.585	137.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.537	273.109	229.672	313.03	578.466	852.936	251.322	271.257	168.917	83.786	96.579	6.379	9.971	12.933	53.408	59.358	218.758	60.181	84.132	72.171	231.211	84.841	63.28	62.498	45.041	31.548	14.32	12.116	8.693	0	0
Short Term Debt Numbers are in millions	18.921	4.549	3.715	0.16	415	550	458.08	258.5	3	3	54.037	112.946	132.959	150.379	193.897	264.227	337.49	379.862	419.307	376.495	341.905	232.689	208.679	136.052	164.494	113.735	70.038	37.92	27.94	0	0
Tax Payables Numbers are in millions	123.466	457.836	292.881	119.482	465.09	357.594	338.343	280.519	16.652	15.448	8.351	7.135	6.667	3.762	5.222	1.64	2.048	0.617	3.233	1.958	-0.061	9.717	9.196	8.437	32.435	25.845	23.826	21.309	13.495	0	0
Deferred Revenue Numbers are in millions	133.191	547.857	843.306	184.395	544.491	357.594	383.785	494.213	16.652	190.071	203.957	143.144	107.937	99.488	122.606	98.545	69.271	75.14	148.731	119.166	53.908	78.541	89.96	89.49	109.836	118.899	64.228	46.611	24.972	0	0
Other Current Liabilities Numbers are in millions	438.987	556.016	38.39	236.869	167.933	159.262	64.324	59.246	156.821	0.5	4.492	5.389	0.092	1.389	9.985	5.833	17.707	54.695	50.7	38.154	25.985	28.586	27.677	11.843	6.691	53.905	18.729	13.043	7.467	63.618	72.303
Total Current Liabilities Numbers are in millions	935.637	1,381.53	1,115.082	734.454	1,705.89	1,919.793	1,157.511	1,083.216	345.389	277.357	359.066	267.858	250.961	264.19	379.896	427.963	643.227	569.878	702.87	605.986	653.009	424.657	389.596	299.883	326.063	318.086	167.315	109.69	69.072	63.618	72.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.442	10.783	5.469	0.122	0	0	20	228.08	541.58	839.06	1,148.846	1,685	0	0	0	0	28	0	85.064	4.5	38.3	35.584	20.064	47.864	37.634	91.874	50.919	25.354	38.842	0	0
Deferred Revenue Non-Current Numbers are in millions	8.19	8.772	9.354	10.167	6.294	7.623	5.23	5.23	-578.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.17	9.409	12.614	15.819	24.748	22.844	27.027	31.862	37.061	0	0	0	0	6.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.707	2.262	28.21	-0.057	0	0	0	24.116	41.499	-797.561	-1,124.73	-1,679	6	6	0	0	0	27.671	1.836	1.741	1.293	-0	0	-0	3.881	9.334	0	0	0	27.828	20.903
Total Non-Current Liabilities Numbers are in millions	97.508	31.226	55.647	26.051	31.042	30.467	52.257	289.288	41.499	41.499	24.116	6	6	12.174	0	0	28	27.671	86.9	6.241	39.593	35.584	20.064	47.864	41.514	101.208	50.919	25.354	38.842	27.828	20.903
Total Liabilities Numbers are in millions	1,033.145	1,412.756	1,170.729	760.505	1,736.932	1,950.26	1,209.768	1,372.504	386.888	318.855	383.182	273.858	256.961	276.364	379.896	427.963	671.227	569.878	789.769	612.226	692.603	460.241	409.659	347.746	367.577	419.294	218.234	135.044	107.914	91.446	93.205
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,580.435	1,580.435	1,970.93	1,993.78	1,993.78	1,993.78	1,993.78	2,072.232	252.302	252.302	252.302	252.302	252.302	252.302	252.302	252.302	140.168	140.168	114.72	114.72	114.72	114.72	114.72	103.824	103.824	103.824	88.704	50.4	35.4	20.756	20.756
Retained Earnings Numbers are in millions	8,760.97	8,130.292	5,840.105	4,412.765	4,183.877	3,875.618	3,036.3	2,531.804	-339.431	-279.908	-224.662	-242.498	-248.39	-255.739	-295.63	-139.612	-35.661	-55.761	-73.942	23.214	60.929	43.808	35.901	27.485	33.25	48.763	22.187	7.372	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,070.524	1,087.428	810.723	671.386	693.679	556.102	469.484	356.591	258.128	33.831	34.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,645.848	1,325.549	832.034	839.203	1,035.291	1,009.702	1,035.291	997.434	-94.887	129.409	128.509	163.24	163.24	163.24	172.656	152.002	258.557	258.557	282.842	282.655	278.34	286.576	283.794	164.725	154.76	151.673	57.528	77.084	18.938	27.383	23.899
Total Shareholders Equity Numbers are in millions	13,057.776	12,123.704	9,453.791	7,917.133	7,906.627	7,435.202	6,534.855	5,958.06	76.112	135.634	190.88	173.043	167.152	159.803	129.327	264.691	363.064	342.964	323.619	420.589	453.99	445.104	434.415	296.034	291.834	304.261	168.419	134.856	54.338	48.139	44.655
Total Equity Numbers are in millions	13,050.25	12,123.704	9,453.791	7,917.133	7,906.627	7,435.202	6,534.855	5,988.217	77.015	137.598	193.589	177.177	170.916	164.612	133.989	273.852	380.086	375.772	366.411	463.164	477.669	500.139	467.641	384.639	373.372	304.261	168.419	134.856	54.338	48.139	44.655
Total Liabilities & Shareholders Equity Numbers are in millions	14,091.585	13,536.46	10,624.52	8,677.639	9,643.559	9,385.461	7,744.622	7,360.72	463.903	456.453	576.77	451.035	427.876	440.976	513.884	701.815	1,051.313	945.65	1,156.181	1,075.391	1,170.271	960.38	877.3	732.385	740.949	723.555	386.653	269.899	162.252	139.585	137.86

Zangge Mining Company Limited

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SZSE:000408.SZ