North Copper (Shanxi) Co., Ltd. (000737.SZ)

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000737.SZ
Financials

5.21 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	910.153	1,164.1	1,113.522	286.69	325.306	408.532	338.77	285.184	455.368	446.214	300.392	491.823	395.072	338.596	421.822	255.328	238.526	207.491	529.986	482.105	313.89	262.096	308.515	461.637	182.755	167.818	205.941	23.289	14.526	9.892
Short Term Investments Numbers are in millions	110.873	12.992	0	-15.048	-18.094	-21.141	-48.039	-52.423	7	0	0	0	0	9.825	7.86	1.016	0	0.1	0	1.1	4.32	3.02	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	910.153	1,164.1	1,113.522	286.69	325.306	408.532	338.77	285.184	455.368	446.214	300.392	491.823	395.072	338.596	421.822	256.344	238.526	207.592	529.986	483.205	318.21	265.116	308.515	461.637	182.755	167.818	205.941	23.289	14.526	9.892
Net Receivables Numbers are in millions	680.854	520.382	543.958	153.212	160.485	173.815	485.381	622.175	603.35	680.264	817.989	883.848	740.683	568.177	794.894	982.682	1,030.227	1,079.765	951.231	1,037.869	1,005.293	998.257	983.991	63.487	71.912	793.732	566.398	293.18	137.78	95.548
Inventory Numbers are in millions	4,787.699	1,674.859	2,693.243	115.767	211.858	213.68	426.585	479.431	511.768	512.039	554.252	449.015	476.267	434.891	507.416	679.426	558.141	520.008	509.268	476.613	462.688	442.806	434.947	439.21	383.3	291.77	215.438	168.25	99.349	103.38
Other Current Assets Numbers are in millions	403.082	48.752	27.567	4.691	5.67	1.787	12.017	16.177	13.712	1.131	-111.614	-191.312	-96.675	-68.991	-102.578	-140.863	-171.744	-240.543	0.15	0.05	0.05	0.05	0.404	818.377	810.027	0.1	0.089	0.353	0.538	1.024
Total Current Assets Numbers are in millions	6,781.788	3,408.092	4,378.29	560.36	703.318	797.813	1,262.753	1,402.967	1,584.198	1,639.647	1,561.019	1,633.374	1,515.347	1,272.673	1,621.554	1,777.589	1,655.151	1,566.821	1,990.635	1,997.737	1,786.241	1,706.23	1,727.857	1,782.711	1,447.994	1,253.419	987.865	485.072	252.193	209.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,965.306	4,695.373	3,696.103	445.459	514.337	473.905	932.449	956.615	1,018.182	1,053.322	1,310.499	1,308.687	1,704.283	1,798.503	1,700.613	1,903.859	2,112.768	2,075.968	1,658.352	1,579.624	1,548.668	1,475.585	1,511.441	1,185.655	959.589	722.698	463.603	232.022	82.437	59.295
Goodwill 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
Intangible Assets Numbers are in millions	426.556	223.887	196.706	83.665	203.693	214.786	311.061	321.542	335.639	346.502	346.06	360.102	373.109	385.676	396.703	392.219	75.132	20.502	23.434	12.761	14.134	16.017	18.091	29.223	22.487	15.117	7.685	2.175	0	0
Goodwill and Intangible Assets Numbers are in millions	426.556	223.887	196.706	83.665	203.693	214.786	311.061	321.542	335.639	346.502	346.06	360.102	373.109	385.676	396.703	392.219	75.132	20.502	23.434	12.761	14.134	16.017	18.091	29.223	22.487	15.117	7.685	2.175	0	0
Long Term Investments Numbers are in millions	0	0	-0	164.808	136.911	69.801	96.108	99.839	47.146	14.374	27.696	45.841	0	0	0	7.844	0	13.68	0	14.353	32.133	29.574	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.394	14.313	20.7	1.2	0.679	1.174	2.732	1.576	1.266	1.093	0.972	0.809	0.976	0.635	0.611	4.981	3.269	0	0	6.392	7.516	3.604	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65.003	150.533	8.027	0.432	16.117	14.835	11.349	13.947	26.694	0.468	0.663	0.147	96.408	10.65	9.46	2.406	10.697	2.712	19.464	0.532	0.609	0.686	30.122	10.522	32.176	10.794	7.609	3.204	1.958	2.696
Total Non-Current Assets Numbers are in millions	8,477.259	5,084.107	3,921.536	695.563	871.737	774.5	1,353.698	1,393.519	1,428.927	1,415.76	1,685.89	1,715.586	2,174.777	2,195.463	2,107.387	2,311.309	2,201.866	2,112.862	1,701.25	1,613.663	1,603.06	1,525.467	1,559.653	1,225.4	1,014.252	748.61	478.897	237.401	84.395	61.991
Total Assets Numbers are in millions	15,259.047	8,492.199	8,299.826	1,255.923	1,575.055	1,572.313	2,616.451	2,796.486	3,013.125	3,055.407	3,246.909	3,348.96	3,690.124	3,468.136	3,728.941	4,088.899	3,857.016	3,679.683	3,691.885	3,611.4	3,389.301	3,231.696	3,287.51	3,008.111	2,462.246	2,002.029	1,466.762	722.473	336.588	271.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,896.525	407.602	222.767	295.751	367.257	197.151	1,067.333	1,087.068	1,201.907	1,186.879	744.356	862.461	892.717	718.499	623.856	635.754	500.513	484.806	503.421	429.42	318.74	331.378	301.888	335.124	412.31	371.235	278.627	169.314	50.034	38.399
Short Term Debt Numbers are in millions	2,740.225	1,082.758	2,619.464	348.389	637.066	682.637	928.5	769.986	758.28	1,110	1,590.5	1,295.5	1,485	1,271.8	1,009	1,116	1,120.21	1,025.019	1,109.486	1,098.716	1,070.696	1,027.116	816.626	708.472	508.443	386.753	320.358	231.692	98.84	60.77
Tax Payables Numbers are in millions	156.248	68.775	110.687	4.732	8.048	13.972	24.178	22.586	12.207	22.828	18.273	11.863	30.385	33.667	20.832	10.449	39.279	19.341	22.991	9.012	-6.41	-5.706	7.086	20.403	16.816	108.946	2.59	10.243	5.928	1.472
Deferred Revenue Numbers are in millions	320.609	12.098	223.532	67.89	68.252	13.972	420.107	382.375	648.58	349.584	312.143	226.113	830.15	543.009	306.406	448.357	368.171	310.134	265.773	231.256	159.324	147.141	310.766	203.406	197.505	228.135	121.978	40.036	33.793	28.59
Other Current Liabilities Numbers are in millions	1.856	167.206	1.165	1.753	33.336	91.711	69.241	44.637	64.123	62.434	75.843	78.288	83.771	104.039	76.03	75.357	123.293	54.313	41.502	47.563	50.024	6.084	4.915	8.298	107.59	23.736	34.215	25.659	16.369	18.054
Total Current Liabilities Numbers are in millions	4,959.215	1,669.663	3,066.928	713.782	1,105.91	985.47	2,485.18	2,284.066	2,672.891	2,708.897	2,722.843	2,462.363	3,291.638	2,637.347	2,015.292	2,275.468	2,112.187	1,874.272	1,920.182	1,806.955	1,598.785	1,511.719	1,434.195	1,255.3	1,225.847	1,009.86	755.177	466.702	199.036	145.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,188.458	2,398.217	1,327.426	2,456.315	17.7	112.649	300	212.5	215.5	0	214	417	0	316	716	83	53	148	139	189	169	139	278.03	183.214	183.02	62.264	4.07	3	3	3
Deferred Revenue Non-Current Numbers are in millions	39.715	6.521	4.732	4.457	5.926	4.756	9.61	2.946	3.405	2.717	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	0.111	0.073	6.94	25.172	17.649	-37.689	-187.822	-55.815	-215.5	0	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	197.157	111.648	98.371	-2,456.315	29.764	112.649	300	212.5	215.5	0	14.987	13.717	12.187	12.279	7.53	53.787	1.6	0	0	0	0	15	15.498	0	0	0	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,425.442	2,516.46	1,437.469	29.628	71.038	192.365	421.788	372.131	218.905	2.717	228.987	430.717	12.187	328.279	723.53	136.787	54.6	148	139	189	169	154	293.528	183.214	183.02	62.264	4.071	3	3	3
Total Liabilities Numbers are in millions	10,384.657	4,186.123	4,504.398	743.411	1,176.949	1,177.835	2,906.969	2,656.197	2,891.796	2,711.614	2,951.83	2,893.08	3,303.825	2,965.626	2,738.822	2,412.254	2,166.787	2,022.272	2,059.182	1,995.955	1,767.785	1,665.719	1,727.723	1,438.514	1,408.867	1,072.124	759.248	469.702	202.036	148.812
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
Common Stock Numbers are in millions	1,772.456	1,772.456	1,772.456	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	548.76	457.3	457.3	457.3	457.3	457.3	457.3	457.3	404.74	202.37	183.77	121.77	81.67	81.67
Retained Earnings Numbers are in millions	896.667	755.296	147.559	-1,204.377	-1,295.753	-1,247.184	-1,514.256	-1,093.674	-1,114.616	-893.993	-926.186	-792.761	-933.061	-986.486	-502.019	196.149	199.574	128.032	110.589	108.567	105.821	80.091	59.777	58.453	85.67	58.079	66.204	37.897	39.678	35.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.899	207.24	258.831	2,712.365	532.045	526.415	112.026	112.026	112.026	0	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	2,182.367	1,571.084	1,616.582	-1,555.001	602.749	553.005	602.749	602.749	601.816	713.841	718.197	721.809	721.986	721.986	721.659	721.659	719.134	863.068	859.483	849.472	844.399	818.065	803.396	797.979	436.006	578.4	408.884	69.418	13.205	6.203
Total Shareholders Equity Numbers are in millions	4,874.39	4,306.076	3,795.428	501.747	387.802	380.996	-250.721	169.861	147.985	368.608	340.771	477.808	337.685	284.259	768.4	1,466.567	1,467.469	1,448.4	1,427.372	1,415.339	1,407.52	1,355.456	1,320.474	1,313.732	926.416	838.849	658.858	229.085	134.552	123.023
Total Equity Numbers are in millions	4,874.39	4,306.076	3,795.428	512.513	398.106	394.478	-290.518	140.29	121.329	343.792	295.079	455.88	386.299	502.511	990.119	1,676.644	1,690.23	1,657.411	1,632.703	1,615.445	1,621.516	1,565.977	1,559.787	1,569.597	1,053.378	929.905	707.514	252.772	134.552	123.023
Total Liabilities & Shareholders Equity Numbers are in millions	15,259.047	8,492.199	8,299.826	1,255.923	1,575.055	1,572.313	2,616.451	2,796.486	3,013.125	3,055.407	3,246.909	3,348.96	3,690.124	3,468.136	3,728.941	4,088.899	3,857.016	3,679.683	3,691.885	3,611.4	3,389.301	3,231.696	3,287.51	3,008.111	2,462.246	2,002.029	1,466.762	722.473	336.588	271.835

North Copper (Shanxi) Co., Ltd.

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SZSE:000737.SZ