2546 — Xizang Zhihui Mining Co Balance Sheet
0.000.00%
- HK$4.37bn
- HK$4.44bn
- CNY301.43m
Annual balance sheet for Xizang Zhihui Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 143 | 61.6 | 162 |
| Net Total Receivables | 0.885 | 1.69 | 2.95 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 204 | 127 | 247 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 613 | 778 | 832 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 1,170 | 1,293 | 1,455 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 253 | 225 | 327 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 317 | 335 | 421 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 853 | 958 | 1,034 |
| Total Liabilities & Shareholders' Equity | 1,170 | 1,293 | 1,455 |
| Total Common Shares Outstanding |