China Tungsten And Hightech Materals Co.,Ltd (000657.SZ)

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000657.SZ
Financials

9.27 (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	866.664	760.633	968.606	947.27	726.905	912.724	959.178	633.149	498.796	759.177	1,260.478	16.31	7.513	63.991	59.281	56.853	6.288	88.705	55.796	65.714	146.089	115.327	138.056	81.716	179.516	11.102	16.387	53.43	3.522	0	0
Short Term Investments Numbers are in millions	1.363	0.701	-20.911	-18.908	-9.945	-11.752	-14.925	-11.626	-9.733	-4.402	-5.106	0.094	0	0	0	0	5.246	0	0.25	0	0	0.268	1.114	3.875	0.001	0	2.001	4.08	1.88	0	0
Cash and Short Term Investments Numbers are in millions	868.027	761.334	968.606	947.27	726.905	912.724	959.178	633.149	498.796	759.177	1,260.478	16.31	7.513	63.991	59.281	56.853	11.534	88.705	56.046	65.714	146.089	115.595	139.17	85.591	179.517	11.102	18.388	57.51	5.402	0	0
Net Receivables Numbers are in millions	3,850.953	3,323.552	1,825.209	1,726.146	1,441.332	1,422.961	1,384.779	1,218.97	1,337.366	1,505.395	1,671.213	8.812	5.127	5.416	34.957	54.047	71.107	113.663	365.8	425.908	422.381	329.146	233.958	37.698	38.274	8.099	9.872	5.238	29.406	0	0
Inventory Numbers are in millions	3,333.539	2,925.41	2,809.874	2,524.807	1,738.352	1,838.432	1,866.832	1,657.248	1,469.336	1,954.085	3,110.887	180.613	215.911	148.077	196.285	150.22	303.038	748.701	762.232	714.308	235.691	297.445	397.276	311.766	268.935	149.398	29.96	32.02	45.144	0	0
Other Current Assets Numbers are in millions	99.907	85.612	73.246	101.017	59.584	25.302	56.904	32.77	42.412	0.017	0.444	-1.238	-0.462	-0.339	-0.518	-1.327	-1.802	-9.795	-34.904	-44.025	-38.281	-40.923	-53.901	194.09	118.081	135.704	111.996	104.732	61.639	139.042	85.713
Total Current Assets Numbers are in millions	8,152.426	7,095.908	5,676.934	5,299.241	3,966.174	4,199.418	4,267.693	3,542.138	3,347.91	4,218.673	6,043.022	204.496	228.089	217.144	290.006	259.793	383.877	941.274	1,149.173	1,161.905	765.879	701.264	716.503	629.145	604.806	304.302	170.215	199.5	141.59	139.042	85.713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,110.883	3,779.211	3,350.262	3,129.455	2,651.132	2,520.866	2,440.513	2,617.181	2,736.021	2,881.138	3,041.4	153.301	149.2	138.204	145.638	161.101	126.545	107.989	121.415	134.615	290.198	272.202	278.194	274.836	269.737	200.973	170.971	83.628	44.464	29.963	13.939
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.62	1.62	1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	475.625	486.113	506.373	530.094	506.394	551.685	575.437	601.977	558.296	563.787	425.758	2.185	2.188	2.437	3.054	3.486	3.653	4.143	4.242	3.397	3.853	3.195	2.928	2.689	1.183	3.079	10.861	11.235	11.352	0	0
Goodwill and Intangible Assets Numbers are in millions	475.625	486.113	506.373	530.094	506.394	551.685	575.437	601.977	558.296	565.407	427.378	2.185	2.188	2.437	3.054	3.486	3.653	4.143	4.242	3.397	3.853	3.195	2.928	2.689	1.183	3.079	10.861	11.235	11.352	0	0
Long Term Investments Numbers are in millions	109.504	6.086	28.41	26.454	13.302	14.292	19.058	22.296	23.687	17.1	28.679	23.308	0	0	0	0	9.526	0	16.81	0	0	18.492	17.646	16.935	5.809	0	0	0	0	0	0
Tax Assets Numbers are in millions	110.863	97.306	86.032	90.291	82.234	80.166	86.553	76.605	99.745	68.827	77.813	2.745	2.86	2.265	2.25	2.822	4.045	0	0	0	0	0	0	3.875	0.001	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.051	214.808	170.074	127.645	96.42	70.338	27.222	20	64.356	67.024	0.356	-15.867	11.087	14.792	17.6	18.89	361.532	17.497	0.917	18.76	18.76	0.268	1.114	0.001	0.082	5.85	66.148	64.571	4.289	14.33	11.204
Total Non-Current Assets Numbers are in millions	4,822.926	4,583.524	4,141.152	3,903.939	3,349.482	3,237.347	3,148.783	3,338.058	3,482.105	3,599.495	3,575.626	165.671	165.334	157.699	168.543	186.299	505.302	129.629	143.383	156.772	312.811	294.157	299.883	298.336	276.812	209.902	247.981	159.433	60.105	44.294	25.142
Total Assets Numbers are in millions	12,975.352	11,679.432	9,818.085	9,203.18	7,315.655	7,436.765	7,416.476	6,880.196	6,830.015	7,818.168	9,618.647	370.167	393.424	374.843	458.548	446.092	889.179	1,070.903	1,292.556	1,318.677	1,078.691	995.42	1,016.386	927.481	881.618	514.204	418.195	358.933	201.695	183.336	110.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,006.157	909.678	589.304	596.95	552.124	557.574	864.202	763.853	804.849	749.426	674.771	50.894	38.401	24.07	68.165	81.099	137.281	103.162	150.975	134.857	123.32	97.743	66.366	89.278	72.632	11.656	29.456	13.184	55.05	0	0
Short Term Debt Numbers are in millions	3,164.284	1,400.529	1,614.544	1,709.597	1,877.864	1,843.541	1,536.428	1,534.292	1,351.696	2,012.397	3,213.102	0	0	0	0	0	171	105	304.6	315.2	236	227.5	285.51	216.11	144.81	39.05	6.98	40.54	12.8	0	0
Tax Payables Numbers are in millions	38.835	49.847	19.99	19.353	23.503	47.24	28.627	17.255	21.362	30.218	-67.89	1.904	2.137	3.056	0.463	7.077	-7.66	4.673	9.181	22.083	48.008	50.931	20.197	22.812	9.52	1.084	1.151	0.113	-0.601	0	0
Deferred Revenue Numbers are in millions	145.571	221.527	606.25	470.695	286.091	47.24	248.668	198.176	174.407	177.352	72.584	0	0	0	0	0	196.702	247.006	101.996	134.566	91.585	94.367	72.759	74.342	127.066	157.492	89.291	78.452	29.206	0	0
Other Current Liabilities Numbers are in millions	336.866	1,429.597	24.937	32.886	172.973	532.202	234.959	153.904	160.654	125.47	322.794	26.196	12.528	14.404	61.633	23.728	0.006	0.929	0.036	0.134	0	0.74	12.987	1.775	1.299	2.247	1.418	1.589	5.064	92.286	21.169
Total Current Liabilities Numbers are in millions	4,652.878	3,961.33	2,835.035	2,810.128	2,889.051	2,980.558	2,884.258	2,650.225	2,491.605	3,064.646	4,283.251	77.09	50.93	38.474	129.798	104.827	504.989	456.097	557.607	584.756	450.905	420.35	437.623	381.504	345.808	210.445	127.145	133.766	102.119	92.286	21.169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,385.875	1,202.446	1,018.289	1,082.886	192.541	258.086	308.359	360.961	560.125	561.563	1,138	627.715	9.566	8.064	8.102	10.053	13.533	0	0	0	36.5	20	56.5	28	53	0	42	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	224.32	222.435	161.46	157.48	133.674	142.813	129.508	140.721	162.459	141.935	111.061	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	53.915	44.131	23.318	13.516	3.874	0.529	0.787	2.142	2.658	10.433	11.457	0	0	0	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	-67.192	126.853	145.861	197.333	227.082	279.754	343.312	136.944	153.22	118.817	151.113	-616.509	0	0	0	0	0	0	0	0	0.698	1.416	1.023	0	0.094	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,596.918	1,595.866	1,348.927	1,451.215	557.171	681.182	781.965	640.767	878.462	832.747	1,411.631	11.205	9.566	8.064	8.102	10.053	13.533	0	0	0	37.198	21.416	57.523	28	53.094	0	42	0	0	0	0
Total Liabilities Numbers are in millions	6,249.796	5,557.197	4,183.962	4,261.343	3,446.223	3,661.74	3,666.223	3,290.992	3,370.067	3,897.393	5,694.881	88.295	60.496	46.538	137.9	114.881	518.522	456.097	557.607	584.756	488.103	441.766	495.146	409.504	398.902	210.445	169.145	133.766	102.119	92.286	21.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.108	6.521	60.922	40.923	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	1,397.378	1,075.527	1,073.864	1,054.29	880.117	880.117	628.655	628.655	628.655	628.655	628.655	222.575	222.575	222.575	222.575	222.575	222.575	222.575	171.081	171.081	171.081	171.081	171.081	171.081	171.081	116.775	116.775	86.5	65	0	0
Retained Earnings Numbers are in millions	1,090.041	822.938	447.384	-80.2	-57.515	-180.727	-315.457	-450.313	-381.933	133.975	73.263	-206.133	-154.989	-159.611	-167.267	-156.704	-146.389	49.436	127.958	125.072	111.853	91.428	64.703	70.761	41.829	73.215	30.592	40.577	19.7	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,908.966	1,791.102	1,703.652	1,689.899	1,679.347	1,744.868	1,869.551	-0.108	-6.521	-60.922	-40.923	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	1,375.118	1,697.62	1,687.879	1,638.348	798.83	737.519	988.981	2,864.653	2,709.154	2,719.013	2,782.68	265.431	265.341	265.341	265.341	265.341	254.303	257.72	309.408	308.686	302.032	291.145	284.453	274.252	267.253	109.129	98.473	94.03	10.612	0	0
Total Shareholders Equity Numbers are in millions	5,771.503	5,387.186	4,912.779	4,302.337	3,300.779	3,181.777	3,171.73	3,042.995	2,955.875	3,481.642	3,484.598	281.872	332.927	328.305	320.649	331.212	330.488	529.731	608.447	604.84	584.967	553.655	520.237	516.094	480.163	299.119	245.839	221.107	95.312	88.912	88.812
Total Equity Numbers are in millions	6,501.237	6,122.235	5,634.123	4,941.837	3,869.433	3,775.025	3,750.253	3,589.204	3,459.949	3,920.775	3,923.766	690.215	332.927	328.305	320.649	331.212	370.657	614.807	734.949	733.921	590.588	553.655	521.24	517.977	482.716	303.759	249.05	225.167	99.576	91.049	89.686
Total Liabilities & Shareholders Equity Numbers are in millions	12,975.352	11,679.432	9,818.085	9,203.18	7,315.655	7,436.765	7,416.476	6,880.196	6,830.015	7,818.168	9,618.647	370.167	393.424	374.843	458.548	446.092	889.179	1,070.903	1,292.556	1,318.677	1,078.691	995.42	1,016.386	927.481	881.618	514.204	418.195	358.933	201.695	183.336	110.856

China Tungsten And Hightech Materals Co.,Ltd

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