1258 — China Nonferrous Mining Balance Sheet
0.000.00%
Last trade - 00:00
- HK$25.09bn
- HK$26.81bn
- $3.61bn
- 73
- 80
- 91
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 481 | 498 | 607 | 763 | 602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 310 | 367 | 684 | 514 | 418 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,404 | 1,606 | 2,244 | 2,246 | 2,128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,714 | 1,735 | 1,707 | 1,597 | 1,518 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,316 | 3,533 | 4,164 | 4,023 | 3,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 782 | 1,289 | 945 | 1,124 | 1,140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,302 | 2,422 | 2,622 | 2,351 | 1,977 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,014 | 1,112 | 1,542 | 1,671 | 1,842 |
Total Liabilities & Shareholders' Equity | 3,316 | 3,533 | 4,164 | 4,023 | 3,820 |
Total Common Shares Outstanding |