Tongling Nonferrous Metals Group Co., Ltd. (000630) - Financials, balance sheet (quarterly)

3.21000 CNY

0.06

1.83%

Last update May 15, 2:59 PM CST

Market closed

Day range

3.21000

3.20000

3.27000

Previous close

3.27000

Open

3.20000

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Tongling Nonferrous Metals Group Co., Ltd.

3.21

0.06

1.83%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	86.0B	80.9B	85.8B	85.4B
Current assets	46.5B	41.9B	47.1B	47.0B
Cash	—	6.7B	—	10.6B
Cash equivalents	—	171.6M	—	389.0M
Cash and cash equivalents	9.6B	6.9B	10.7B	11.0B
Other short term investments	—	651.1M	602.9M	702.6M
Accounts receivable	2.8B	2.5B	2.3B	4.4B
Other receivables	3.8B	3.6B	2.8B	3.7B
Inventory	21.3B	18.6B	18.3B	19.4B
Prepaid assets	7.8B	8.7B	11.5B	7.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	79.3M	265.1M	227.9M	47.5M
Other current assets	1.1B	725.3M	802.1M	681.2M
Non current assets	39.5B	39.1B	38.7B	38.4B
Properties	24.2B	24.7B	24.4B	52.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	287.6M
Construction in progress	6.5B	5.1B	5.1B	4.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-23.9B
Goodwill	4.9B	5.0B	5.2B	1.7B
Investment properties	3.6M	3.7M	3.8M	3.8M
Financial assets	—	—	—	—
Intangible assets	4.9B	5.0B	5.2B	1.7B
Investments and advances	—	—	—	—
Other non current assets	1.8B	2.1B	1.8B	1.7B
Total liabilities	42.6B	38.7B	44.1B	44.3B
Current liabilities	26.9B	23.8B	28.8B	29.1B
Accounts payable	10.4B	7.9B	11.1B	12.2B
Accrued expenses	—	—	—	—
Short term debt	12.7B	12.1B	12.9B	13.2B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.4B	1.4B	1.5B
Pensions	—	—	—	—
Other current liabilities	68.1M	19.4M	159.4M	51.8M
Non current liabilities	15.7B	14.9B	15.3B	15.1B
Long term provisions	—	—	—	—
Long term debt	13.4B	12.6B	13.0B	12.8B
Provision for risks and charges	176.9M	173.4M	227.7M	224.9M
Deferred liabilities	253.8M	280.8M	303.8M	302.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.2B	1.1B	1.1B
Shareholders equity
Common stock	12.8B	12.8B	12.8B	12.8B
Retained earnings	14.1B	12.9B	12.9B	12.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.4B	42.3B	41.7B	41.2B
Additional paid in capital	—	5.4B	—	5.4B
Treasury stock	77.5M	29.4M	—	—
Minority interest	8.6B	8.4B	8.1B	8.1B