661 — China Daye Non-Ferrous Metals Mining Balance Sheet

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Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
HK$769.51m
Enterprise Value
HK$18.28bn
Revenue
CNY57.85bn

Annual balance sheet for China Daye Non-Ferrous Metals Mining, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	875	1,215	820	992	1,532
Net Total Accounts Receivable
Net Total Receivables	265	215	522	968	85.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,417	7,682	12,242	15,116	15,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,394	8,359	10,074	10,132	9,651
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,856	17,135	23,224	26,113	25,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,333	7,039	11,948	12,727	12,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,166	14,149	20,127	23,070	22,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,691	2,987	3,097	3,043	3,084
Total Liabilities & Shareholders' Equity	14,856	17,135	23,224	26,113	25,872
Total Common Shares Outstanding