Inner Mongolia Dazhong Mining Co., Ltd.
SZSE:001203.SZ
10.68 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 324.702 | 2,796.417 | 660.774 | 279.921 | 65.596 | 45.42 | 75.607 | 245.511 | 186.501 | 199.835 | 181.058 | 242.754 |
| Short Term Investments
| 0 | 30.031 | 377.156 | -85.819 | -55.919 | -60.333 | -22.519 | -96.715 | 0 | 0 | 0.308 | 0.175 |
| Cash and Short Term Investments
| 324.702 | 2,826.447 | 1,037.93 | 279.921 | 65.596 | 45.42 | 75.607 | 245.511 | 186.501 | 199.835 | 181.366 | 242.929 |
| Net Receivables
| 417.852 | 375.863 | 309.977 | 391.652 | 611.794 | 552.852 | 688.495 | 825.019 | 895.823 | 0 | 0 | 334.383 |
| Inventory
| 494.656 | 568.623 | 377.07 | 165.791 | 174.956 | 159.361 | 129.616 | 308.964 | 274.165 | 163.459 | 217.515 | 88.138 |
| Other Current Assets
| 61.738 | 84.677 | 59.582 | 29.592 | 31.321 | 31.955 | 28.973 | 20.317 | 41.172 | 938.792 | 556.405 | 11.809 |
| Total Current Assets
| 1,298.948 | 3,855.611 | 1,784.559 | 866.955 | 883.667 | 789.589 | 922.691 | 1,399.811 | 1,397.661 | 1,302.087 | 955.286 | 677.259 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,787.414 | 3,819.618 | 3,407.597 | 3,276.292 | 3,124.138 | 3,095.691 | 3,162.766 | 2,995.562 | 2,467.907 | 2,017.426 | 1,598.643 | 981.912 |
| Goodwill
| 4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,361.793 | 2,863.383 | 2,863.837 | 2,904.652 | 2,940.332 | 2,994.043 | 3,045.67 | 3,311.409 | 3,317.879 | 3,339.381 | 3,025.107 | 3,032.449 |
| Goodwill and Intangible Assets
| 7,366.391 | 2,863.383 | 2,863.837 | 2,904.652 | 2,940.332 | 2,994.043 | 3,045.67 | 3,311.409 | 3,317.879 | 3,339.381 | 3,025.107 | 3,032.449 |
| Long Term Investments
| 69.917 | 30.219 | -332.156 | 125.819 | 95.919 | 100.333 | 62.519 | 136.715 | 0 | 0 | 59.626 | 60.923 |
| Tax Assets
| 85.748 | 58.921 | 65.528 | 171.458 | 161.132 | 149.161 | 152.118 | 24.059 | 20.373 | 19.989 | 6.192 | 3.862 |
| Other Non-Current Assets
| 448.973 | 355.536 | 564.186 | 73.543 | 53.783 | 11.584 | 21.874 | 12.577 | 147.631 | 167.99 | 70.816 | 9.18 |
| Total Non-Current Assets
| 12,758.443 | 7,127.677 | 6,568.992 | 6,551.764 | 6,375.303 | 6,350.813 | 6,444.947 | 6,480.321 | 5,953.79 | 5,544.786 | 4,760.384 | 4,088.325 |
| Total Assets
| 14,057.391 | 10,983.288 | 8,353.551 | 7,418.72 | 7,258.971 | 7,140.402 | 7,367.638 | 7,880.132 | 7,351.451 | 6,846.872 | 5,715.67 | 4,765.584 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 513.436 | 472.062 | 369.453 | 433.612 | 441.278 | 400.569 | 527.15 | 784.938 | 677.745 | 596.565 | 593.759 | 362.051 |
| Short Term Debt
| 2,865.405 | 1,346.219 | 887.133 | 2,948.609 | 3,367.661 | 2,870.498 | 3,255.801 | 2,505.924 | 3,080 | 2,058.15 | 1,496.15 | 858.1 |
| Tax Payables
| 68.677 | 102.715 | 221.014 | 95.896 | 117.488 | 87.532 | 109.712 | 41.631 | 53.969 | 105.869 | 25.377 | 3.951 |
| Deferred Revenue
| 40.02 | 58.371 | 389.476 | 269.418 | 235.878 | 87.532 | 309.677 | 133.126 | 123.331 | 252.491 | 72.279 | 400.49 |
| Other Current Liabilities
| 1,077.821 | 204.07 | 28.728 | 86.27 | 246.614 | 495.514 | 210.042 | 26.044 | 86.112 | 46.162 | 94.607 | 47.74 |
| Total Current Liabilities
| 4,496.682 | 2,080.722 | 1,674.79 | 3,737.91 | 4,291.43 | 3,854.114 | 4,302.669 | 3,450.031 | 3,967.188 | 2,953.368 | 2,256.795 | 1,668.38 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,417.519 | 2,501.666 | 1,592.455 | 1,350.6 | 1,244.316 | 1,779.2 | 1,633.9 | 1,779.779 | 1,040 | 1,092.4 | 813.4 | 549.4 |
| Deferred Revenue Non-Current
| 1.476 | 39.333 | 15.351 | 12.992 | 9.254 | 3.948 | 9.548 | 0 | 0 | 0 | 807.6 | 938.033 |
| Deferred Tax Liabilities Non-Current
| 67.639 | 24.036 | 6.579 | 6.969 | 3.277 | 0.451 | 75.934 | 0 | 0 | 0 | 0 | 0.007 |
| Other Non-Current Liabilities
| 123.146 | 132.125 | 71.926 | 69.603 | 64.657 | 92.711 | 53.976 | 264.648 | 38.074 | 737.28 | 38.593 | 31.067 |
| Total Non-Current Liabilities
| 3,609.78 | 2,697.16 | 1,686.311 | 1,440.163 | 1,321.503 | 1,876.309 | 1,773.358 | 2,044.427 | 1,078.074 | 1,829.68 | 1,659.593 | 1,518.506 |
| Total Liabilities
| 8,106.461 | 4,777.882 | 3,361.101 | 5,178.073 | 5,612.932 | 5,730.423 | 6,076.027 | 5,494.458 | 5,045.262 | 4,783.048 | 3,916.388 | 3,186.887 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,508.022 | 1,508 | 1,508 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 |
| Retained Earnings
| 2,689.697 | 2,428.562 | 1,522.733 | 565.351 | 36.778 | -128.466 | -221.98 | 869.583 | 802.345 | 586.786 | 325.308 | 161.844 |
| Accumulated Other Comprehensive Income/Loss
| 1,967.946 | 2,268.844 | 1,961.717 | 386.236 | 321.433 | 250.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -267.723 | 0 | 0 | 0 | 0 | 0 | 218.509 | 221.19 | 209.461 | 187.978 | 184.914 | 127.793 |
| Total Shareholders Equity
| 5,897.941 | 6,205.406 | 4,992.45 | 2,240.647 | 1,647.271 | 1,410.977 | 1,285.588 | 2,379.834 | 2,300.866 | 2,063.824 | 1,799.282 | 1,578.697 |
| Total Equity
| 5,899.44 | 6,205.406 | 4,992.45 | 2,240.647 | 1,646.038 | 1,409.979 | 1,291.611 | 2,385.673 | 2,306.189 | 2,063.824 | 1,799.282 | 1,578.697 |
| Total Liabilities & Shareholders Equity
| 14,057.391 | 10,983.288 | 8,353.551 | 7,418.72 | 7,258.971 | 7,140.402 | 7,367.638 | 7,880.132 | 7,351.451 | 6,846.872 | 5,715.67 | 4,765.584 |