1636 — China Metal Resources Utilization Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for China Metal Resources Utilization, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	113	64.7	47.3	12	2.39
Net Total Accounts Receivable
Net Total Receivables	1,060	1,445	2,479	2,751	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,015	4,092	5,481	6,040	1,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	644	722	684	626	553
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	4,704	5,201	6,258	6,734	2,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,365	3,231	4,757	5,014	5,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,798	3,391	4,770	5,025	5,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,906	1,810	1,488	1,709	-2,702
Total Liabilities & Shareholders' Equity	4,704	5,201	6,258	6,734	2,398
Total Common Shares Outstanding