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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 633.534648.544670.371,282.6281,235.688324.7021,597.4951,354.1052,567.6292,875.8712,644.5151,206.763906.558660.7741,373.5442,464.599339.041279.92183.628-67.043
Short Term Investments 175.6380-9.3640-145.4950-125.471-113.843-10.1860-10.46170.562274.683377.156-86.287-87.929-85.438-85.819-52.919134.087
Cash and Short Term Investments 633.534648.544670.371,282.6281,235.688324.7021,597.4951,354.1052,567.6292,875.8712,644.5151,377.3251,181.2411,037.931,373.5442,464.599339.041279.92183.62867.043
Net Receivables 443.7470319.059437.22297.518417.852384.333480.047445.341223.584206.693352.01348.699247.878269.349254.3510365.679233.5920
Inventory 712.401708.297556.587584.506537.739494.656511.657631.869682.756650.564470.544417.741435.556377.07283.13280.744268.182165.791163.6590
Other Current Assets 157.771394.497190.671304.23128.489242.314574.257346.402666.171290.999519.047303.857393.437121.681149.78282.895275.28759.8660.2940
Total Current Assets 1,947.4541,751.3381,736.6872,370.2072,199.4351,298.9482,683.4082,812.4234,361.8974,041.0193,856.0142,407.6692,358.9331,784.5592,075.8053,082.588882.511866.955541.17367.043
Non-Current Assets:
Property, Plant & Equipment, Net 5,541.7795,408.6955,191.234,895.5394,922.6584,787.4144,681.0534,486.7443,888.5164,192.6233,576.9873,511.623,425.4483,407.5973,368.1463,327.0993,282.3973,276.2923,160.5550
Goodwill 4.5984.5984.5984.5984.5984.5984.5980000000000000
Intangible Assets 7,403.0437,421.557,413.8317,447.2357,487.6637,361.7933,090.8242,913.1382,836.7622,966.3182,899.3412,910.2822,841.0042,863.8372,875.6982,864.5982,892.4712,904.6522,937.3620
Goodwill and Intangible Assets 7,407.6417,426.1487,418.4297,451.8337,492.2617,366.3913,095.4222,913.1382,836.7622,966.3182,899.3412,910.2822,841.0042,863.8372,875.6982,864.5982,892.4712,904.6522,937.3620
Long Term Investments 00176.651176.937205.63669.917185.721174.09370.43660.2550.71-125.562-229.683-332.156126.287127.929125.438125.81992.9190
Tax Assets 84.1379.753102.69597.46496.3785.74881.54171.58462.745059.51656.71660.2565.52865.238105.651167.659171.458192.5230
Other Non-Current Assets 829.658750.885455.495371.181321.138448.9731,877.065204.091304.221416.995114.86457.094399.907564.186104.6273.053111.82973.54359.915-67.043
Total Non-Current Assets 13,863.20813,665.4813,344.49912,992.95313,038.06412,758.4439,920.8027,849.6517,162.6817,636.1876,701.4146,810.1496,496.9266,568.9926,539.9876,498.336,579.7946,551.7646,443.273-67.043
Total Assets 15,810.66215,416.81815,081.18715,363.16115,237.49914,057.39112,604.2110,662.07511,524.57811,677.20610,557.4289,217.8188,855.8598,353.5518,615.7929,580.9197,462.3057,418.726,984.4460
Liabilities & Equity:
Current Liabilities:
Account Payables 735.457774.678668.85990.433676.673532.546474.244385.99438.346459.213562.083335.432436.623369.453426.103403.174491.04434.317357.7510
Short Term Debt 2,694.6282,252.3272,412.5442,168.3493,128.6162,865.4051,950.1111,550.8811,552.7811,406.167448.177634.994817.469887.133890.1331,748.7812,1642,373.8872,668.9010
Tax Payables 54.87552.10673.47325.8679.39268.67796.208129.94968.2230136.785203.412157.802221.014235.612204.77690.45995.896121.9510
Deferred Revenue 00061.3551,257.73640.021,253.255569.49182.2650165.004073.838389.476657.01373.769291.618269.418284.3880
Other Current Liabilities 1,693.7642,115.9182,140.7292,405.881-56.9051,030.0541,700.628351.879402.645564.347198.707368.055399.053-120.536591.808378.592-80.874833.81570.5680
Total Current Liabilities 5,178.7255,195.0295,295.5955,590.5235,085.5124,496.6824,328.9892,988.192,461.9962,429.7261,510.7561,541.8931,810.9461,674.792,266.0253,109.092,956.2433,737.913,719.1710
Non-Current Liabilities:
Long Term Debt 3,282.5593,052.0812,771.8563,238.0313,769.0943,423.3662,530.9422,214.5742,520.32,501.6662,607.4481,737.8541,491.481,592.4551,370.5541,422.941,8201,350.61,431.4450
Deferred Revenue Non-Current 58.78149.41635.0311.43550.7931.47652.16538.10438.439038.63436.23532.78415.35115.51115.67112.99212.99213.2380
Deferred Tax Liabilities Non-Current 67.82364.47966.82366.34267.63967.63923.43622.71724.03606.2125.9836.5796.5796.4346.6126.9696.9693.1130
Other Non-Current Liabilities 477.613543.517348.00471.939118.94168.787123.809125.369133.397183.287141.003139.72772.47971.92673.58772.25968.64969.60367.130
Total Non-Current Liabilities 3,886.7763,709.4933,221.7143,376.3124,006.4663,609.782,730.3522,400.7642,716.1732,684.9532,793.2961,919.7991,603.3221,686.3111,466.0851,517.4821,908.611,440.1631,514.9260
Total Liabilities 9,065.5018,904.5228,517.3098,966.8359,091.9798,106.4617,059.3425,388.9545,178.1695,114.6794,304.0533,461.6933,414.2683,361.1013,732.114,626.5724,864.8535,178.0735,234.0970
Equity:
Preferred Stock 00000000000000000000
Common Stock 1,508.0221,508.0221,508.0221,508.0221,508.0221,508.0221,508.0221,508.0221,508.0191,5081,5081,5081,5081,5081,5081,5081,289.061,289.061,289.060
Retained Earnings 3,475.8083,251.0133,354.5353,152.2442,931.3252,689.6972,438.0382,113.7192,622.3022,514.4912,405.12,275.6121,969.4691,522.7331,335.1641,406.548861.519565.351136.0610
Accumulated Other Comprehensive Income/Loss 000797.2351,972.4981,967.9461,898.51,898.5852,268.742264.6792,340.2761,972.5141,964.1231,961.7172,040.5182,039.7982,266.90511.46201,647.271
Other Total Stockholders Equity 1,761.3311,753.2611,701.321903.179-267.6341,700.223-267.8841,651.38-52.6552,275.35701,939.80901,939.80902,021.01-1,875.50251.405325.229-1.232
Total Shareholders Equity 6,745.1616,512.2966,563.8776,360.686,144.215,897.9415,576.6765,273.126,346.4096,562.5276,253.3765,756.1265,441.5924,992.454,883.6824,954.3462,541.9822,240.6471,750.351,646.038
Total Equity 6,745.1616,512.2966,563.8776,360.686,145.525,899.445,544.8685,273.126,346.4096,562.5276,253.3755,756.1255,441.5914,992.454,883.6824,954.3462,541.9822,240.6471,750.351,646.038
Total Liabilities & Shareholders Equity 15,810.66215,416.81815,081.18715,363.16115,237.49914,057.39112,604.2110,662.07511,524.57811,677.20610,557.4289,217.8188,855.8598,353.5518,615.7929,580.9197,406.8357,418.726,984.4461,646.038