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China Nonferrous Mining Corporation Limited (1258.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.810+0.160 (+2.41%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
602,364
762,923
606,746
497,829
Total cash
602,364
762,923
606,746
497,829
Net receivables
417,577
408,566
555,767
248,406
Inventory
861,271
820,069
848,301
671,427
Total current assets
2,127,782
2,246,078
2,243,844
1,605,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,612,467
3,517,859
3,389,483
3,414,999
Accumulated depreciation
-1,993,786
-1,802,597
-1,549,742
-1,543,250
Net property, plant and equipment
1,618,681
1,715,262
1,839,741
1,871,749
Total non-current assets
1,691,731
1,776,581
1,920,140
1,927,680
Total assets
3,819,513
4,022,659
4,163,984
3,533,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,486
177,609
24,225
597,442
Accounts payable
531,859
554,863
591,130
424,906
Total current liabilities
1,140,041
1,123,813
944,843
1,289,143
Non-current liabilities
Long-term debt
0
351,500
848,133
464,000
Deferred tax liabilities
130,518
137,568
141,373
63,233
Deferred revenues
11,672
12,776
13,940
16,345
Total non-current liabilities
192,869
555,262
1,047,257
585,274
Total liabilities
1,332,910
1,679,075
1,992,100
1,874,417
Stockholders' equity
Common stock
740,119
740,119
740,119
613,233
Retained earnings
1,102,267
931,214
802,083
498,531
Total stockholders' equity
1,842,386
1,671,333
1,542,202
1,111,764
Total liabilities and stockholders' equity
3,819,513
4,022,659
4,163,984
3,533,359