Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ)

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000630.SZ
Financials

3.04 (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	11,174.705	10,272.528	5,660.074	6,077.803	5,161.731	5,772.057	5,619.747	7,499.663	6,466.277	6,753.557	3,530.073	3,793.492	3,406.394	1,513.407	1,827.534	1,594.245	2,555.303	1,436.732	590.232	522.249	520.115	348.503	348.277	569.116	30.546	35.091	18.162	43.998	3.345	1.199	0.387
Short Term Investments Numbers are in millions	501.125	1,002.498	-3.549	-6.525	-25.953	20.971	33.41	41.949	-12.99	-12.298	-15.054	0	0	0	0	0	0	11.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,675.83	11,275.026	5,660.074	6,077.803	5,161.731	5,793.027	5,653.157	7,541.611	6,466.277	6,753.557	3,530.073	3,793.492	3,406.394	1,513.407	1,827.534	1,594.245	2,555.303	1,436.732	590.232	522.249	520.115	348.503	348.277	569.116	30.546	35.091	18.162	43.998	3.345	1.199	0.387
Net Receivables Numbers are in millions	5,567.637	9,740.495	9,902.71	5,856.491	7,020.346	6,833.903	7,777.893	6,235.008	7,136.087	8,150.025	7,388.236	7,844.561	5,508.793	5,221.135	3,101.225	3,426.915	2,718.453	1,385.434	1,015.343	794.134	327.683	216.201	256.351	31.913	130.947	21.641	9.988	11.1	10.406	73.786	45.528
Inventory Numbers are in millions	15,805.091	17,167.588	13,511.024	15,304.64	10,924.176	10,128.98	10,716.535	8,326.177	7,581.924	9,265.188	10,446.927	10,870.42	8,797.499	12,582.438	7,163.299	3,167.197	5,229.996	2,363.607	2,070.114	1,429.092	1,293.899	637.726	507.221	453.515	370.247	164.681	131.152	170.413	97.362	6.12	1.878
Other Current Assets Numbers are in millions	8,191.769	618.297	135.445	561.266	715.741	816.788	784.504	590.03	1,135.566	1,517.783	55.362	35.886	21.411	1.375	26.832	369.117	1.138	-240.275	-262.764	-171.62	0.477	-33.123	-44.037	200.241	174.615	116.737	86.6	32.479	28.837	-28.635	-18.408
Total Current Assets Numbers are in millions	41,240.327	38,801.406	29,209.253	27,800.2	23,821.994	23,572.699	24,932.089	22,692.826	22,319.854	25,686.553	21,420.598	22,544.359	17,734.098	19,318.356	12,118.89	8,557.474	10,504.89	4,945.498	3,412.926	2,573.856	2,142.174	1,169.307	1,067.813	1,254.786	706.355	338.151	245.902	257.991	139.949	52.47	29.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,141.468	18,908.827	16,870.732	20,620.015	20,449.203	19,886.083	20,046.079	19,238.909	19,213.481	18,883.633	16,239.187	15,774.168	12,950.712	11,266.691	10,489.469	9,565.547	8,326.979	5,341.411	4,811.624	3,627.933	2,820.545	2,221.237	1,848.844	1,407.916	881.677	769.932	222.22	180.11	172.964	15.352	19.239
Goodwill Numbers are in millions	0	0	0	0	0	4.823	4.823	4.823	1.274	20.274	20.274	68.201	68.201	68.201	47.928	47.928	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,390.538	2,195.134	2,173.092	2,536.774	2,391.634	2,378.126	1,880.374	1,787.092	1,842.91	1,677.501	1,352.738	1,242.652	1,216.773	1,224.689	987.014	882.235	831.461	104.875	110.384	115.891	59.245	62.386	67.207	71.053	55.638	58.185	3.57	3.434	3.598	1.734	1.77
Goodwill and Intangible Assets Numbers are in millions	5,390.538	2,195.134	2,173.092	2,536.774	2,391.634	2,382.949	1,885.198	1,791.915	1,844.184	1,697.775	1,373.012	1,310.854	1,284.974	1,292.89	1,034.942	930.163	831.462	104.875	110.384	115.891	59.245	62.386	67.207	71.053	55.638	58.185	3.57	3.434	3.598	1.734	1.77
Long Term Investments Numbers are in millions	1,288.329	34.567	2,137.415	674.505	656.292	392.551	319.559	497.353	451.629	439.739	437.198	207.699	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	935.747	424.837	356.633	451.059	370.338	368.479	292.432	164.741	145.308	64.856	72.577	40.032	86.205	92.78	107.615	120.579	55.259	132.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	248.716	1,070.95	93.299	100.638	222.002	383.415	318.2	208.139	193.034	154.63	204.826	15.708	210.647	201.437	127.985	103.682	32.717	-117.971	12.37	19.037	31.043	19.484	13.981	25.061	27.701	60.29	15.18	20.208	24.293	11.292	2.295
Total Non-Current Assets Numbers are in millions	37,004.798	22,634.315	21,631.171	24,382.99	24,089.468	23,413.477	22,861.467	21,901.057	21,847.635	21,240.634	18,326.8	17,348.461	14,532.538	12,853.797	11,760.011	10,719.971	9,246.417	5,460.668	4,934.378	3,762.861	2,910.833	2,303.108	1,930.032	1,504.03	965.016	888.407	240.97	203.752	200.855	28.378	23.304
Total Assets Numbers are in millions	78,245.125	61,435.721	50,840.423	52,183.191	47,911.462	46,986.176	47,793.557	44,593.884	44,167.49	46,927.187	39,747.398	39,892.82	32,266.636	32,172.153	23,878.901	19,277.445	19,751.306	10,406.166	8,347.304	6,336.717	5,053.007	3,472.415	2,997.844	2,758.816	1,671.371	1,226.558	486.872	461.743	340.804	80.848	52.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,053.207	8,972.357	9,166.17	10,065.324	7,738.258	6,645.33	6,201.326	7,517.579	5,560.275	5,973.198	6,632.466	7,278.996	3,972.719	6,286.116	6,887.176	3,822.056	4,119.197	3,362.039	2,149.93	1,355.439	987.338	563.49	167.118	73.398	75.092	54.701	25.185	22.705	16.903	0.213	0.636
Short Term Debt Numbers are in millions	13,398.102	12,728.602	10,483.057	12,018.984	12,167.507	12,790.552	18,465.029	14,215.563	15,715.077	17,983.518	15,029.571	15,889.945	12,528.192	11,206.572	7,099.919	4,752.579	4,464.454	921.235	472.056	503.488	602.218	437.93	524.816	433.067	259.1	66.8	49.15	11.785	28.416	21.615	4.72
Tax Payables Numbers are in millions	1,051.875	1,023.859	1,749.323	778.982	381.741	430.443	500.199	270.14	144.839	123.56	-1,019.255	-1,441.123	-473.926	-271.259	-186.368	424.362	375.556	204.556	285.743	87.819	46.379	37.833	31.294	4.027	7.138	14.908	18.342	1.516	1.147	0.73	0.029
Deferred Revenue Numbers are in millions	647.068	533.225	3,220.347	2,349.722	1,100.011	543.291	1,262.844	754.058	538.595	610.799	-673.257	-1,096.148	257.221	73.211	108.848	850.05	695.619	358.58	378.068	158.373	108.12	124.687	118.353	79.741	104.485	85.553	31.089	14.313	64.407	5.976	5.663
Other Current Liabilities Numbers are in millions	3,924.415	1,945.329	102.586	94.559	869.046	1,340.66	679.395	637.735	866.386	701.179	919.185	597.292	734.159	937.94	967.571	333.272	1,877.2	152.044	70.612	122.272	59.017	37.646	33.168	12.611	4.084	2.406	0.743	11.379	20.98	7.338	0.41
Total Current Liabilities Numbers are in millions	24,022.792	24,179.512	22,972.16	24,528.589	21,874.822	21,319.832	26,608.594	23,124.935	22,680.333	25,268.695	21,907.966	22,670.085	17,492.291	18,503.839	15,063.513	9,757.956	11,156.47	4,793.897	3,070.665	2,139.572	1,756.693	1,163.754	843.454	598.817	442.761	209.46	106.167	60.182	130.706	35.142	11.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,075.047	6,164.989	3,519.447	5,003.394	3,904.597	4,134.289	1,166.771	3,215.873	6,187.768	5,573.736	5,828.751	5,133.066	3,321.739	5,399.374	1,949.405	2,578.277	2,593.862	1,252.916	1,342.739	968.859	852.239	260	205	205	130	0	0	92	92	0	0
Deferred Revenue Non-Current Numbers are in millions	677.464	449.891	477.17	543.267	617.115	622.739	573.4	559.979	551.833	349.155	-5,783.187	-5,126.066	-3,316.734	0	-1,949.405	-2,578.277	-2,556.869	-1,216.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	281.075	82.978	29.563	43.7	66.835	125.018	110.944	13.134	20.436	5.77	8.534	6.37	6.675	0	0.061	85.555	0.252	2.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	944.371	573.621	443.008	1,403.779	1,438.998	1,300.815	758.705	151.89	100.186	61.564	5,828.751	5,133.066	3,321.739	0	1,949.405	2,578.277	2,593.862	1,252.916	73.032	59.379	0	0	0	0	0.017	0	0	0	0.979	0	0
Total Non-Current Liabilities Numbers are in millions	13,977.957	7,271.479	4,469.188	6,994.14	6,027.545	6,182.862	2,609.82	3,940.875	6,860.223	5,990.225	5,882.848	5,146.437	3,333.42	5,399.374	1,949.466	2,663.831	2,631.108	1,292.374	1,415.771	1,028.238	852.239	260	205	205	130.017	0	0	92	92.979	0	0
Total Liabilities Numbers are in millions	38,000.749	31,450.991	27,441.349	31,522.729	27,902.367	27,502.694	29,218.415	27,065.81	29,540.556	31,258.92	27,790.814	27,816.522	20,825.711	23,903.213	17,012.979	12,421.788	13,787.578	6,086.272	4,486.436	3,167.809	2,608.932	1,423.754	1,048.454	803.817	572.777	209.46	106.167	152.182	223.685	35.142	11.429
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	12,667.01	10,526.533	10,526.533	10,526.533	10,526.533	10,526.533	10,526.533	10,526.533	9,560.644	1,912.129	1,421.607	1,421.607	1,421.607	1,294.362	1,294.362	1,294.362	1,294.362	864.362	863.8	834.012	497.745	465.556	465.556	465.556	364	364	280	140	109	43.2	40
Retained Earnings Numbers are in millions	11,192.055	8,413.736	6,920.947	4,448.05	3,995.918	3,578.533	3,199.676	2,705.677	2,562.417	5,467.327	5,395.149	5,020.395	4,371.061	3,228.543	2,544.598	2,100.921	1,832.167	1,180.232	877.165	524.532	369.339	233.167	159.706	174.881	105.688	79.899	41.144	30.962	1.247	0.726	0.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,749.091	1,723.581	1,533.939	1,223.198	1,322.16	1,351.981	1,103.743	1,004.624	1,044.523	43.255	21.377	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	5,209.236	4,698.539	2,725.969	2,725.969	2,474.987	2,471.039	2,450.573	2,400.901	713.726	7,405.429	4,302.185	4,339.038	4,192.127	2,371.598	1,875.822	2,416.182	2,028.415	1,977.223	1,898.646	1,705.933	1,523.209	1,304.031	1,283.094	1,274.314	593.096	573.2	59.561	138.6	6.873	1.78	0.945
Total Shareholders Equity Numbers are in millions	31,817.392	25,362.389	21,707.388	18,923.75	18,319.598	17,928.086	17,280.524	16,637.735	13,881.31	14,828.141	11,140.318	10,781.039	9,984.794	6,894.503	5,714.782	5,811.466	5,154.943	4,021.817	3,639.611	3,064.476	2,390.293	2,002.754	1,908.357	1,914.751	1,062.784	1,017.099	380.705	309.561	117.12	45.706	41.26
Total Equity Numbers are in millions	39,496.841	29,984.73	23,399.074	20,660.462	20,009.096	19,483.482	18,575.142	17,528.074	14,626.934	15,668.267	11,956.584	12,076.299	11,440.925	8,268.94	6,865.921	6,855.657	5,963.728	4,319.894	3,860.868	3,168.907	2,444.075	2,048.661	1,949.39	1,954.999	1,098.594	1,017.099	380.705	309.561	117.12	45.706	41.26
Total Liabilities & Shareholders Equity Numbers are in millions	78,245.125	61,435.721	50,840.423	52,183.191	47,911.462	46,986.176	47,793.557	44,593.884	44,167.49	46,927.187	39,747.398	39,892.82	32,266.636	32,172.153	23,878.901	19,277.445	19,751.306	10,406.166	8,347.304	6,336.717	5,053.007	3,472.415	2,997.844	2,758.816	1,671.371	1,226.558	486.872	461.743	340.804	80.848	52.689

Tongling Nonferrous Metals Group Co.,Ltd.

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