Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)

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000962.SZ
Financials

11.76 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	793.375	249.16	113.989	101.652	299.445	269.556	306.147	526.273	234.885	317.674	465.823	490.907	885.141	556.358	407.979	360.847	346.19	266.586	242.264	197.421	198.967	203.64	419.996	540.104	554.742	36.684	43.583	32.751
Short Term Investments Numbers are in millions	0	-9.376	-11.336	-12.011	-13.001	477.881	-13.174	-13.808	-13.88	0.593	0	0	0	0.044	0.883	0.209	0.654	2.141	3.659	32.861	2.022	4.687	2.873	2.956	0	0	0	0
Cash and Short Term Investments Numbers are in millions	793.375	249.16	113.989	101.652	299.445	269.556	306.147	526.273	234.885	318.267	465.823	490.907	885.141	556.402	408.862	361.056	346.844	268.727	245.923	230.282	200.989	208.327	422.87	543.06	554.742	36.684	43.583	32.751
Net Receivables Numbers are in millions	340.686	234.766	184.9	196.796	167.746	204.985	240.315	357.59	479.392	558.327	565.355	653.68	0	0	0	66.767	59.247	111.594	154.898	97.468	131.136	131.232	262.182	0	0.34	1.644	1.872	1.005
Inventory Numbers are in millions	441.148	421.755	365.772	292.408	260.518	384.657	393.717	463.836	668.768	1,198.905	1,522.345	1,237.316	1,119.308	990.558	962.015	723.828	471.747	434.246	446.482	468.239	411.662	602.887	542.87	226.657	188.868	88.709	71.92	50.966
Other Current Assets Numbers are in millions	57.152	92.628	29.217	26.79	34.668	61.605	33.747	31.836	32.988	48.994	138.062	463.769	177.789	174.885	216.7	511.328	173.508	43.15	49.45	50.318	55.31	96.078	198.919	404.666	199.065	131.9	79.333	71.082
Total Current Assets Numbers are in millions	1,632.36	998.31	693.878	612.551	745.246	893.81	973.925	1,379.534	1,416.033	2,124.493	2,636.183	2,615.351	2,778.51	2,055.31	1,858.933	1,561.354	1,051.347	851.548	896.145	836.781	799.097	1,038.523	1,164.658	1,174.383	943.015	258.937	196.708	155.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.835	301.004	289.725	301.793	328.757	366.365	878.796	1,226.182	1,437.766	1,714.225	1,885.809	1,807.027	1,609.029	1,217.503	959.88	546.596	493.399	457.187	448.692	416.182	445.383	386.11	332.11	249.576	213.971	144.452	113.364	74.76
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
Intangible Assets Numbers are in millions	127.622	84.3	83.562	80.772	71.489	56.419	143.218	164.649	187.256	193.788	164.797	143.413	109.534	210.956	29.692	46.122	37.903	33.378	34.065	27.92	18.739	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	127.622	84.3	83.562	80.772	71.489	56.419	143.218	164.649	187.256	193.788	164.797	143.413	109.534	210.956	29.692	46.122	37.903	33.378	34.065	27.92	18.739	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	699.409	615.561	567.388	522.884	497.025	0	46.058	47.681	50.066	39.204	42.058	43.932	0	22.439	16.47	16.957	24.832	35.252	36.11	40.66	45.031	64.044	61.496	15.505	0	0	0	0
Tax Assets Numbers are in millions	0.323	0.043	0.344	0.355	0.404	0.467	0.379	0.292	74.762	24.522	8.264	11.078	16.058	10.833	6.303	13.609	16.186	11.471	0	0	2.022	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.178	0	0	0	-0.316	491.241	0.638	2.706	2.502	15.03	5.304	8.829	55.398	18.112	9.78	5.418	0.654	-9.33	3.659	32.861	10	4.687	2.873	3.76	1.044	0	0	0
Total Non-Current Assets Numbers are in millions	1,185.367	1,000.908	941.018	905.803	897.36	914.492	1,069.089	1,441.51	1,752.351	1,986.768	2,106.231	2,014.28	1,790.02	1,479.844	1,022.125	628.702	572.973	527.957	522.526	517.623	521.175	454.841	396.48	268.84	215.015	144.452	113.364	74.76
Total Assets Numbers are in millions	2,817.727	1,999.218	1,634.896	1,518.354	1,642.606	1,808.301	2,043.015	2,821.044	3,168.384	4,111.261	4,742.414	4,629.63	4,568.53	3,535.153	2,881.058	2,190.056	1,624.32	1,379.505	1,418.671	1,354.404	1,320.272	1,493.363	1,561.139	1,443.223	1,158.03	403.389	310.072	230.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.787	135.053	107.27	76.988	68.932	50.706	101.088	85.118	112.819	100.198	245.276	425.423	328.37	392.789	555.48	193.454	55.239	46.549	61.951	46.361	41.517	132.822	47.376	202.745	64.914	35.631	21.633	17.966
Short Term Debt Numbers are in millions	0	0	0	125	80	540	490	1,150	1,050	1,269.577	1,407.72	520	810.68	673.5	80	420	5	1.56	42.911	53.887	30.705	123.377	210	92.2	109.898	116.675	85.806	52.59
Tax Payables Numbers are in millions	8.861	3.541	2.239	3.235	2.828	3.003	4.921	4.526	5.346	6.717	-66.092	-40.428	-33.676	-48.707	-37.178	-15.137	1.348	6.297	3.865	-3.635	-24.26	-59.352	-63.764	46.065	28.995	21.949	31.453	12.969
Deferred Revenue Numbers are in millions	0	91.57	39.259	18.846	13.857	11.346	13.308	12.653	15.499	20.705	161.225	32.518	171.153	168.875	133.263	41.086	60.147	77.657	66.05	58.32	27.988	10.478	34.921	140.872	111.807	25.629	49.333	20.906
Other Current Liabilities Numbers are in millions	85.156	133.117	53.201	19.085	35.11	8.14	20.304	21.158	19.755	263.448	219.407	491.036	243.352	449.236	479.115	107.657	303.862	124.758	65.977	86.618	84.351	73.999	100.631	96.452	93.379	5.515	19.268	9.171
Total Current Liabilities Numbers are in millions	339.804	271.711	162.71	243.154	186.87	613.195	616.312	1,260.802	1,187.92	1,639.94	1,896.688	1,396.03	1,348.726	1,466.819	1,077.416	690.662	365.449	179.163	174.704	183.231	132.313	270.846	294.242	438.958	297.186	179.77	158.16	92.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.502	158.12	111.4	0	225	19.9	250	2.141	452.073	300	322	686	668.32	622	581.5	200	10.6	11.66	65	45	85	137	205	105	72.379	93.507	57	47.728
Deferred Revenue Non-Current Numbers are in millions	44.381	39.736	41.617	38.08	36.483	38.782	42.797	41.707	48.539	53.071	0	0	0	0	8.13	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.263	0	20.428	0	20.428	0	-225.64	24.36	-423.567	0.001	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.528	24.495	3	23.428	3	3	24.36	3.27	72.899	26.61	86.882	98.133	175.041	175.944	19.716	18.212	11.919	12.201	21.461	14.304	17.596	18.225	10.906	12.159	16.212	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.673	221.284	176.444	61.507	284.911	61.682	317.157	71.478	524.972	383.827	408.882	784.133	843.361	797.944	601.216	218.212	22.562	23.861	86.461	59.304	102.596	155.225	215.906	117.159	88.591	93.507	57	47.728
Total Liabilities Numbers are in millions	408.477	492.995	339.154	304.662	471.781	674.877	933.469	1,332.28	1,712.892	2,023.766	2,305.57	2,180.163	2,192.088	2,264.763	1,678.632	908.875	388.012	203.024	261.165	242.534	234.909	426.071	510.149	556.117	385.777	273.277	215.16	140.424
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
Common Stock Numbers are in millions	505.228	440.833	440.833	440.833	440.833	440.833	440.833	440.833	440.833	440.833	440.833	440.833	440.833	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	297	165	0	0	0
Retained Earnings Numbers are in millions	-230.881	-418.009	-575.092	-663.41	-712.723	-753.884	-783.77	-403.746	-432.751	204.383	554.276	569.534	519.29	348.431	306.629	305.197	284.341	240.572	224.288	220.821	203.118	189.197	176.962	108.224	23.794	10.385	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.133	286.364	250.135	250.842	253.934	255.991	262.204	261.45	257.429	4.134	3.24	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	2,119.767	1,186.468	1,436.179	1,186.19	1,186.19	1,186.19	1,186.19	1,186.19	1,186.19	1,186.19	1,186.19	1,436.344	1,186.19	556.527	529.772	583.442	566.86	550.134	544.93	534.648	525.845	521.695	517.628	481.612	583.459	119.727	94.912	90.14
Total Shareholders Equity Numbers are in millions	2,396.248	1,495.655	1,288.467	1,208.49	1,165.649	1,129.016	1,105.457	1,484.727	1,451.701	2,084.595	2,433.899	2,446.711	2,367.135	1,261.358	1,192.801	1,245.039	1,207.601	1,147.105	1,125.742	1,111.869	1,085.363	1,067.292	1,050.99	887.106	772.253	130.112	94.912	90.14
Total Equity Numbers are in millions	2,409.25	1,506.223	1,295.742	1,213.693	1,170.826	1,133.425	1,109.546	1,488.765	1,455.492	2,087.494	2,436.844	2,449.468	2,376.442	1,270.39	1,202.425	1,281.181	1,236.308	1,176.481	1,157.505	1,111.869	1,085.363	1,067.292	1,050.99	887.106	772.253	130.112	94.912	90.14
Total Liabilities & Shareholders Equity Numbers are in millions	2,817.727	1,999.218	1,634.896	1,518.354	1,642.606	1,808.301	2,043.015	2,821.044	3,168.384	4,111.261	4,742.414	4,629.63	4,568.53	3,535.153	2,881.058	2,190.056	1,624.32	1,379.505	1,418.671	1,354.404	1,320.272	1,493.363	1,561.139	1,443.223	1,158.03	403.389	310.072	230.565

Ningxia Orient Tantalum Industry Co., Ltd.

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SZSE:000962.SZ