Tibet Summit Resources Co.,Ltd. (600338.SS)

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600338.SS
Financials

9.06 (CNY) • At close April 28, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.626	58.57	104.429	293.88	205.626	1,215.428	1,355.726	398.358	106.973	116.557	39.712	51.389	42.237	61.952	68.493	37.162	23.854	53.515	22.335	39.204	39.751	341.247	389.151	535.587	24.808	58.237	30.701
Short Term Investments Numbers are in millions	0	0.143	1.123	-5.458	11.509	1.103	-8.692	-9.141	-10.631	-3.693	0	0	-20.454	0.711	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.626	58.713	105.551	293.88	205.626	1,215.428	1,355.726	398.358	106.973	116.557	39.712	51.389	42.237	62.663	68.493	37.162	23.854	53.515	22.335	39.204	39.751	341.247	389.151	535.587	24.808	58.237	30.701
Net Receivables Numbers are in millions	34.464	117.407	82.5	97.814	101.555	251.266	135.903	125.075	170.923	256.492	32.539	10.779	86.165	92.499	54.715	1.202	39.579	5.821	28.341	11.581	0	446.509	0	8.206	17.963	0	0
Inventory Numbers are in millions	202.552	208.362	127.82	113.681	162.305	141.677	133.719	143.303	79.791	87.875	105.357	94.936	92.035	95.697	116.398	51.162	122.308	260.17	0.005	16.134	21.795	104.22	164.583	240.754	281.768	173.226	100.076
Other Current Assets Numbers are in millions	451.597	310.17	99.677	71.935	1,486.471	1,538.246	212.892	78.432	32.058	269.153	49.552	45.949	106.101	120.329	91.836	71.923	113.356	98.728	90.728	96.151	107.508	236.318	260.429	112.158	122.072	203.847	132.845
Total Current Assets Numbers are in millions	710.239	637.281	513.469	631.971	2,144.865	3,147.719	1,839.47	745.169	389.744	336.01	227.16	198.673	240.374	278.689	331.442	164.702	259.518	412.413	113.068	151.489	169.054	681.785	754.163	894.631	446.612	435.31	263.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,074.612	2,998.618	2,050.986	1,743.351	2,012.979	1,572.592	1,327.493	1,003.665	701.076	108.199	109	152.229	159.276	166.66	167.266	175.853	180.152	230.902	117.128	167.167	177.939	185.266	87.354	120.49	124.027	100.775	112.228
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	256.818	279.679	99.161	1.08	1.474	1.619	1.78	2.273	2.563	30.047	30.856	52.582	53.966	55.347	49.981	51.205	52.429	60.665	32.389	51.901	53.158	54.414	35.523	19.131	20.13	0	0
Goodwill and Intangible Assets Numbers are in millions	256.818	279.679	99.161	1.08	1.474	1.619	1.78	2.273	2.563	30.458	31.267	52.993	54.377	55.758	50.392	51.616	52.839	60.665	32.389	51.901	53.158	54.414	35.523	19.131	20.13	0	0
Long Term Investments Numbers are in millions	10.417	22.954	21.461	20.676	-10.376	30.019	39.893	40.31	11.866	5.271	155.088	1.232	21.606	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.076	6.62	14.424	11.066	5.326	9.646	8.164	6.508	5.494	5.853	6.248	5.707	1.183	2.345	1.202	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,430.536	1,431.785	1,275.932	1,370.238	24.103	29.007	18.5	149.373	96.586	13.518	5.263	6.951	-0	21.025	40	42.018	43.829	5.623	9.154	33.868	36.298	77.601	138.82	54.242	31.125	27.949	1.904
Total Non-Current Assets Numbers are in millions	4,781.46	4,739.657	3,461.965	3,146.41	2,033.506	1,642.884	1,395.831	1,202.129	817.584	163.299	306.866	219.111	236.442	246.102	258.859	269.487	276.82	297.19	158.67	252.937	267.394	317.282	261.697	193.863	175.281	128.725	114.133
Total Assets Numbers are in millions	5,491.699	5,376.938	3,975.434	3,778.381	4,178.371	4,790.603	3,235.301	1,947.297	1,207.329	499.309	534.026	417.784	476.816	524.791	590.302	434.189	536.339	709.603	271.738	404.426	436.449	999.067	1,015.86	1,088.494	621.893	564.035	377.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	660.666	447.67	245.848	365.971	382.595	173.395	162.855	161.372	207.968	197.885	188.519	47.652	116.596	164.476	180.719	77.063	148.536	313.323	21.016	93.212	116.81	175.132	71.397	192.51	170.766	85.988	159.07
Short Term Debt Numbers are in millions	289.068	246.721	233.87	471.418	672.288	1,521.75	711.8	0.289	143.456	32	193.384	77.701	116.701	117.701	172.695	217.999	282	207.8	222.8	222.8	239	281	296	126	109.8	16.7	64.37
Tax Payables Numbers are in millions	63.175	67.727	9	1.646	0.529	8.6	29.643	65.466	54.955	16.59	17.623	12.47	7.966	7.205	8.261	8.271	11.819	23.648	4.945	4.961	-1.392	-7.225	-8.511	-5.209	-25.181	12.268	4.927
Deferred Revenue Numbers are in millions	0	0	630.109	768.88	327.264	8.6	239.39	476.733	177.435	52.745	54.178	56.47	145.338	133.878	132.111	29.507	56.13	125.944	67.547	51.198	43.868	23.398	61.844	115.785	83.478	203.297	10.766
Other Current Liabilities Numbers are in millions	1,229.199	1,063.423	98.551	1,044.656	383.186	320.121	344.018	411.268	126.557	317.042	22.605	186.253	212.182	236.439	135.634	106.195	65.572	104.28	65.945	56.73	60.465	86.795	16.222	182.598	162.718	247.793	7.138
Total Current Liabilities Numbers are in millions	2,242.107	1,825.54	1,217.378	1,626.318	1,438.597	2,023.867	1,248.316	644.86	532.936	433.53	476.31	319.695	453.444	524.607	497.309	409.528	564.057	648.751	314.707	377.702	414.883	535.703	375.109	496.946	418.104	362.749	235.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.395	26.552	16.01	127.848	0	594.495	282.987	0	0	0	0	66.016	66.016	0	89.13	92.13	92.13	92.13	0	0	0	0	30.036	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.664	4.011	4.009	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	2.84	0	0	0	0	0	0	0	0.012	0.033	0	0.678	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.407	37.528	0	-17.745	0	0	0	0	0	0	0.212	4.687	4.814	4.386	4.194	3.7	0	0.3	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.642	64.08	16.01	110.103	0	594.495	282.987	3.664	4.022	4.042	4.463	71.381	70.83	4.564	93.323	95.83	92.13	92.43	0.166	0.556	0	0	30.036	0	0	0	0
Total Liabilities Numbers are in millions	2,265.749	1,889.62	1,233.389	1,736.421	1,438.597	2,618.362	1,531.303	648.524	536.958	437.572	480.773	391.077	524.274	529.171	590.632	505.357	656.187	741.18	314.707	377.702	414.883	535.703	405.145	496.946	418.104	362.749	235.505
Equity:
Preferred Stock Numbers are in millions	0	478.832	864.724	848.639	461.92	527.647	572.283	306.305	287.383	160.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	914.21	914.21	914.21	914.21	914.21	653.007	653.007	653.007	653.007	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	158.333	108.333	108.333	0
Retained Earnings Numbers are in millions	2,811.666	3,052.121	2,737.674	2,030.429	2,287.483	2,046.881	1,623.273	951.007	300.75	-193.282	-201.831	-222.715	-295.874	-248.258	-238.985	-289.492	-333.135	-250.833	-251.127	-580.554	-584.461	-152.458	22.335	8.611	20.862	30.972	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-541.535	-478.832	-864.724	-848.639	-461.92	-527.647	-572.283	-306.305	-287.383	-160.915	6.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.807	-1,159.542	-1,977.339	-1,958.857	-1,167.044	-1,221.274	-1,144.566	-612.61	-574.766	539.747	27.593	67.582	64.219	64.219	64.219	48.643	48.643	48.514	49.826	431.606	431.397	434.754	427.486	423.839	74.594	61.981	142.249
Total Shareholders Equity Numbers are in millions	3,182.534	3,487.499	2,787.161	2,096	2,739.774	2,172.241	1,703.997	1,297.709	666.375	37.764	27.213	3.201	-73.322	-25.706	-16.432	-82.516	-126.158	-43.986	-42.968	9.386	5.27	437.658	610.715	591.548	203.789	201.286	142.249
Total Equity Numbers are in millions	3,224.143	3,487.318	2,742.045	2,041.96	2,739.774	2,172.241	1,703.997	1,298.773	670.37	61.736	53.253	26.707	-47.458	-4.38	-0.331	-71.168	-119.848	-31.578	-42.968	26.724	21.566	463.364	610.715	591.548	203.789	201.286	142.249
Total Liabilities & Shareholders Equity Numbers are in millions	5,491.699	5,376.938	3,975.434	3,778.381	4,178.371	4,790.603	3,235.301	1,947.297	1,207.329	499.309	534.026	417.784	476.816	524.791	590.302	434.189	536.339	709.603	271.738	404.426	436.449	999.067	1,015.86	1,088.494	621.893	564.035	377.754

Tibet Summit Resources Co.,Ltd.

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