Tibet Mineral Development Co., LTD (000762.SZ)

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000762.SZ
Financials

22.92 (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	2,267.812	2,509.029	933.345	1,007.038	1,161.916	1,245.182	1,453.241	1,410.793	1,007.238	1,106.291	1,046.898	1,294.843	1,401.204	162.879	168.513	58.745	64.824	64.852	63.356	66.289	59.521	41.134	33.834	73.186	28.682	26.201	37.087	3.769	8.137	0.259
Short Term Investments Numbers are in millions	8.487	31.932	81.812	-16.859	-17.76	108.946	-17.476	80	-19.096	0	55	0	0	0	0	0	0	0.1	0.01	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,276.299	2,540.961	1,015.158	1,007.038	1,161.916	1,245.182	1,453.241	1,410.793	1,007.238	1,106.291	1,046.898	1,294.843	1,401.204	162.879	168.513	58.745	64.824	64.952	63.366	66.289	59.521	41.134	33.834	73.186	28.682	26.201	37.087	3.769	8.137	0.259
Net Receivables Numbers are in millions	55.905	143.28	78.497	59.411	489.545	252.147	294.41	164.328	362.675	389.697	366.777	277.859	274.173	159.393	120.975	157.418	199.476	192.536	200.379	242.861	327.892	336.247	360.346	18.915	24.079	23.892	127.388	119.247	1.472	1.377
Inventory Numbers are in millions	224.187	170.477	123.276	253.503	213.731	177.21	190.558	88.038	104.566	196.704	218.575	141.807	212.57	143.576	106.079	104.478	91.971	65.127	60.573	42.976	72.128	80.48	110.207	95.688	90.394	62.124	0.043	6.452	7.201	14.995
Other Current Assets Numbers are in millions	128.96	375.326	9.977	24.913	21.119	21.732	21.224	82.152	0.255	0.421	55.255	3.65	-35.126	-35.134	-27.2	-25.047	-16.24	-22.336	-24.635	-62.215	-80.709	-67.481	-68.009	280.449	250.216	203.701	93.506	-37.242	43.281	37.975
Total Current Assets Numbers are in millions	2,685.35	3,230.044	1,226.908	1,344.864	1,886.311	1,696.27	1,959.433	1,745.311	1,474.734	1,693.114	1,687.506	1,718.159	1,852.821	430.715	368.367	295.594	340.031	300.279	299.683	289.91	378.831	390.379	436.378	468.238	393.371	315.918	258.025	92.226	60.091	54.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,287.676	1,396.624	410.714	426.422	414.66	466.44	461.758	474.184	489.597	519.479	498.678	471.073	614.019	629.522	549.35	569.943	573.792	581.849	515.433	510.018	249.429	202.215	226.413	222.771	231.941	209.872	156.252	77.091	55.765	30.785
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	2,680.402	2,765.695	373.761	314.836	322.261	355.849	361.031	366.085	100.075	105.393	60.485	36.854	55.261	53.095	19.298	20.105	20.911	14.873	16.037	10.008	5.654	5.886	6.138	6.369	7.134	5.254	4.68	0.474	0	0
Goodwill and Intangible Assets Numbers are in millions	2,680.402	2,765.695	373.761	314.836	322.261	355.849	361.031	366.085	100.075	105.393	60.485	36.854	55.261	53.095	19.298	20.105	20.911	14.873	16.037	10.008	5.654	5.886	6.138	6.369	7.134	5.254	4.68	0.474	0	0
Long Term Investments Numbers are in millions	463.526	80.496	352.483	532.344	133.774	0	129.248	135.26	136.196	119.911	119.165	148.163	0	0	0	0	0	75.229	60.989	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-80.496	91.49	-532.344	-133.774	0.543	39.311	44.131	44.588	44.972	40.593	42.265	17.274	12.47	14.184	21.863	16.427	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.657	121.583	424.762	637.493	240.329	282.886	156.112	156.583	157.35	180.666	184.56	100.002	101.605	94.016	104.76	119.69	121.618	31.395	29.326	61.903	49.833	53.864	54.128	59.282	21.849	16.205	9.517	7.373	8.333	0.14
Total Non-Current Assets Numbers are in millions	5,458.261	4,283.902	1,653.21	1,378.751	977.25	1,105.719	1,147.459	1,176.243	927.807	970.421	903.48	798.355	788.159	789.103	687.592	731.601	732.748	703.346	621.785	581.929	304.916	261.965	286.679	288.421	260.924	231.331	170.449	84.939	64.098	30.925
Total Assets Numbers are in millions	8,143.611	7,513.946	2,880.118	2,723.615	2,863.561	2,801.99	3,106.892	2,921.554	2,402.541	2,663.535	2,590.986	2,516.515	2,640.979	1,219.818	1,055.959	1,027.195	1,072.779	1,003.625	921.469	871.839	683.747	652.344	723.057	756.659	654.295	547.249	428.474	177.165	124.188	85.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	553.579	16.083	8.493	44.082	48.864	24.342	27.503	27.407	34.651	46.305	68.156	55.141	71.346	48.346	48.986	63.361	70.948	76.215	37.328	53.539	25.365	29.746	41.963	46.584	40.232	41.693	24.384	16.875	23.245	22.112
Short Term Debt Numbers are in millions	527.256	860.61	-86.095	105.062	190	200	300	201.96	140.142	492.7	310	235	145	80	141	86	125.46	128.88	129	102	121.37	105.36	131.325	87.302	83.902	55.302	13	5	5	4
Tax Payables Numbers are in millions	65.402	280.284	84.707	51.782	49.38	59.233	76.464	58.749	62.368	36.638	2.844	0.527	-0.089	15.623	23.331	5.927	18.472	16.716	8.6	14.15	0.209	2.016	1.563	0.608	14.825	15.775	21.296	8.312	6.804	4.576
Deferred Revenue Numbers are in millions	159.438	1.794	86.095	105.889	89.613	59.233	129.05	118.123	122.004	82.352	66.976	72.971	99.648	126.253	162.744	64.077	76.746	66.305	62.241	54.4	14.407	15.778	27.46	43.613	83.968	29.367	25.604	0	0	0
Other Current Liabilities Numbers are in millions	3.373	343.299	221.578	2.037	0.538	68.502	4.005	13.193	31.966	2.99	5.716	3.807	7.123	19.148	4.822	1.786	24.891	1.817	4.977	2.65	33.531	0.99	1.039	1.091	2.04	0.239	1.806	12.648	10.97	14.326
Total Current Liabilities Numbers are in millions	1,243.646	1,221.786	230.071	257.069	329.015	352.077	460.558	360.684	328.763	624.346	450.848	366.919	323.118	273.747	357.552	215.224	298.045	273.218	233.545	212.589	194.674	151.874	201.788	178.59	210.142	126.602	64.793	34.523	39.216	40.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,244.377	347.835	0	0	0.2	0.2	0	0	0	0	0	45	0	0	10	135	135	144.46	153.34	158.55	37.28	49.28	10	53	5	0	0	46.528	1.022	1.024
Deferred Revenue Non-Current Numbers are in millions	26.398	26.074	26.256	26.667	26.708	51.658	51.131	52.495	52.587	52.506	35.06	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	1,789.766	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
Other Non-Current Liabilities Numbers are in millions	40.437	1,856.332	26.703	27.207	45.731	0	0.2	0.2	0.2	0.2	0.2	24.138	32.507	108.294	92.821	44.48	40.15	40.15	40.15	40	0	0	0	0	0.109	0.068	0	0.026	42.092	6.328
Total Non-Current Liabilities Numbers are in millions	3,100.978	2,230.241	52.958	53.874	72.639	51.858	51.331	52.695	52.787	52.706	35.26	69.138	32.507	108.294	102.821	179.48	175.15	184.61	193.49	198.55	37.28	49.28	10	53	5.109	0.068	0	46.554	43.115	7.352
Total Liabilities Numbers are in millions	4,344.624	3,452.027	283.029	310.943	401.654	403.935	511.889	413.378	381.55	677.053	486.108	436.057	355.624	382.041	460.373	394.704	473.195	457.828	427.035	411.139	231.954	201.154	211.788	231.59	215.251	126.67	64.793	81.076	82.33	47.79
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	521.174	521.171	520.819	520.819	520.819	520.819	520.819	520.819	475.975	475.975	475.975	475.975	317.317	275.701	275.701	275.701	250.638	250.638	200.51	200.51	200.51	200.51	200.51	200.51	188.195	99.05	99.05	64.05	28.887	28.887
Retained Earnings Numbers are in millions	641.532	764.337	-18.368	-148.783	-99.962	-184.397	-3.428	-37.972	-56.951	-87.969	15.06	-5.07	154.116	123.913	92.684	105.131	89.645	27.463	-10.271	-38.098	-52.512	-57.91	1.771	12.903	11.907	62.389	29.301	0	4.047	1.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.295	136.94	1,655.677	116.93	111.07	111.06	111.192	111.774	110.026	3.918	3.222	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	1,708.024	1,537.198	0	1,528.261	1,528.261	1,528.261	1,528.261	1,527.853	1,120.583	1,227.877	1,232.25	1,234.307	1,405.74	289.614	242.307	231.706	247.617	240.902	284.287	279.494	276.231	277.098	281.95	282.618	209.891	243.602	235.33	32.038	8.925	6.952
Total Shareholders Equity Numbers are in millions	2,883.025	2,959.646	2,158.128	2,017.227	2,060.187	1,975.744	2,156.844	2,122.474	1,649.634	1,619.802	1,726.507	1,705.212	1,877.172	689.229	610.692	612.538	587.9	519.003	474.526	441.906	424.229	419.699	484.231	496.032	409.993	405.041	363.68	96.088	41.858	37.741
Total Equity Numbers are in millions	3,798.988	4,061.919	2,597.088	2,412.672	2,461.907	2,398.055	2,595.003	2,508.175	2,020.991	1,986.483	2,104.878	2,080.458	2,285.355	837.777	595.586	632.491	599.584	545.797	494.433	460.7	451.793	451.19	511.27	525.069	439.044	420.579	363.68	96.088	41.858	37.741
Total Liabilities & Shareholders Equity Numbers are in millions	8,143.611	7,513.946	2,880.118	2,723.615	2,863.561	2,801.99	3,106.892	2,921.554	2,402.541	2,663.535	2,590.986	2,516.515	2,640.979	1,219.818	1,055.959	1,027.195	1,072.779	1,003.625	921.469	871.839	683.747	652.344	723.057	756.659	654.295	547.249	428.474	177.165	124.188	85.531

Tibet Mineral Development Co., LTD

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SZSE:000762.SZ