661 — China Daye Non-Ferrous Metals Mining Balance Sheet

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Basic MaterialsSpeculativeSmall CapValue Trap

Market Cap
HK$1.50bn
Enterprise Value
HK$19.16bn
Revenue
CNY44.78bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,942	875	1,215	820	992
Net Total Accounts Receivable
Net Total Receivables	1,141	265	215	522	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,325	6,417	7,682	12,242	15,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,623	7,394	8,359	10,074	10,132
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,799	14,856	17,135	23,224	26,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,248	6,333	7,039	11,948	12,727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,415	12,166	14,149	20,127	23,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,384	2,691	2,987	3,097	3,043
Total Liabilities & Shareholders' Equity	16,799	14,856	17,135	23,224	26,113
Total Common Shares Outstanding