Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,473.67
13,872.37
14,078.46
11,925.05
10,679.56
8,985.24
Shareholder's Funds
15,473.67
13,872.37
14,078.46
11,925.05
10,679.56
8,985.24
Minority Interest
1,424.66
2,317.28
2,730.29
1,843.06
529.29
146.61
Long-Term Borrowings
14,296.98
15,539.32
10,653.53
9,219.25
6,862.72
5,369.50
Secured Loans
14,296.98
15,539.32
10,653.53
9,219.25
6,862.72
5,369.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.08
53.62
240.42
242.06
270.93
426.97
Other Long Term Liabilities
1806.3
1659.11
943.65
798.44
877.38
777.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.20
64.54
63.59
63.26
61.25
59.27
Total Non-Current Liabilities
4,810.66
5,937.52
1,641.58
2,221.53
2,322.86
1,293.06
Current Liabilities
Trade Payables
2,733.06
2,777.48
2,511.32
2,111.05
2,019.18
1,646.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
65.20
64.54
63.59
63.26
61.25
59.27
Total Current Liabilities
15,812.98
15,551.87
14,082.69
11,344.93
9,708.39
9,157.35
Total Liabilities
37,528.51
37,684.46
32,538.77
27,340.95
23,247.31
19,589.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,787.13
15,982.54
11,531.37
8,182.82
6,978.12
3,754.15
Less: Accumulated Depreciation
3,966.68
2,875.11
2,031.34
1,511.32
1,055.63
753.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,820.45
13,107.43
9,500.03
6,671.51
5,922.49
3,001.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
754.66
919.28
806.60
695.83
817.59
1,256.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.24
75.33
245.50
230.50
300.17
0.00
Total Non-Current Assets
20,052.09
19,686.09
15,866.27
12,943.41
12,466.76
9,040.46
Current Assets Loans & Advances
Current Investments
145.52
537.72
879.89
1,210.67
815.28
422.37
Inventories
7,892.21
6,798.26
6,780.17
5,435.24
3,478.68
3,848.34
Sundry Debtors
1,054.07
1,762.22
1,393.40
2,190.71
1,271.71
1,001.61
Cash and Bank
5,571.38
4,878.72
4,066.01
2,185.81
1,356.84
1,858.90
Other Current Assets
16,113.88
15,390.42
14,603.11
12,068.05
7,500.58
7,504.05
Short Term Loans and Advances
1,450.70
1,413.50
1,483.64
1,045.62
578.06
372.84
Total Current Assets
17,476.42
17,998.37
16,672.51
14,397.54
10,780.55
10,548.81
Net Current Assets (Including Current Investments)
1,663.44
2,446.50
2,589.81
3,052.61
1,072.17
1,391.46
Total Current Assets Excluding Current Investments
17,476.42
17,998.37
16,672.51
14,397.54
10,780.55
10,548.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,528.51
37,684.46
32,538.77
27,340.95
23,247.31
19,589.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,296.98
15,539.32
10,653.53
9,219.25
6,862.72
5,369.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengtun Mining Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,473.67
0
15,473.67
0.00%
Shareholder's Funds
15,473.67
0
15,473.67
0.00%
Minority Interest
1,424.66
0
1,424.66
0.00%
Long-Term Borrowings
14,296.98
0
14,296.98
0.00%
Secured Loans
14,296.98
0
14,296.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.08
0
-55.08
0.00%
Other Long Term Liabilities
1,806.30
0
1,806.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
65.20
0
65.20
0.00%
Total Non-Current Liabilities
4,810.66
0
4,810.66
0.00%
Current Liabilities
Trade Payables
2,733.06
0
2,733.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
65.20
0
65.20
0.00%
Total Current Liabilities
15,812.98
0
15,812.98
0.00%
Total Liabilities
37,528.51
0
37,528.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,787.13
0
17,787.13
0.00%
Less: Accumulated Depreciation
3,966.68
0
3,966.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,820.45
0
13,820.45
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
754.66
0
754.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.24
0
50.24
0.00%
Total Non-Current Assets
20,052.09
0
20,052.09
0.00%
Current Assets Loans & Advances
Current Investments
145.52
0
145.52
0.00%
Inventories
7,892.21
0
7,892.21
0.00%
Sundry Debtors
1,054.07
0
1,054.07
0.00%
Cash and Bank
5,571.38
0
5,571.38
0.00%
Other Current Assets
16,113.88
0
16,113.88
0.00%
Short Term Loans and Advances
1,450.70
0
1,450.70
0.00%
Total Current Assets
17,476.42
0
17,476.42
0.00%
Net Current Assets (Including Current Investments)
1,663.44
0
1,663.44
0.00%
Total Current Assets Excluding Current Investments
17,476.42
0
17,476.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,528.51
0
37,528.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,296.98
0
14,296.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






