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CITIC Metal Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100006087
CNY
13.96
0.35 (2.57%)

Dec 19

SHG

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stock-recommendationAnnual Results
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
21,954.24
19,116.60
13,971.39
10,899.07
9,928.41
9,370.24
Shareholder's Funds
21,954.24
19,116.60
13,971.39
10,899.07
9,928.41
9,370.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,317.31
17,085.09
15,209.83
16,626.82
10,668.88
11,230.27
Secured Loans
17,317.31
17,085.09
15,209.83
16,626.82
10,668.88
11,230.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
380.93
173.68
121.08
33.68
-30.15
-116.79
Other Long Term Liabilities
900.1
349.08
948.88
2218.53
170.86
204.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
201.09
52.27
53.70
48.20
51.31
48.28
Total Non-Current Liabilities
5,745.48
3,461.27
4,845.71
7,185.96
4,311.16
4,878.38
Current Liabilities
Trade Payables
6,338.12
6,275.82
6,618.06
5,732.62
6,119.57
4,416.39
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
201.09
52.27
53.70
48.20
51.31
48.28
Total Current Liabilities
20,576.17
21,908.92
20,149.19
20,484.62
14,397.63
12,016.24
Total Liabilities
48,275.89
44,486.78
38,966.29
38,569.65
28,637.21
26,264.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
849.50
41.70
34.71
Less: Accumulated Depreciation
0.00
0.00
0.00
11.49
11.03
9.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.57
33.56
80.24
838.01
30.67
25.48
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
21,086.32
18,693.59
17,631.15
15,707.97
13,450.57
14,299.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
102.01
0.00
0.00
16.79
0.00
Total Non-Current Assets
21,334.56
18,876.34
17,743.39
16,605.01
13,608.43
14,480.89
Current Assets Loans & Advances
Current Investments
70.00
0.00
0.00
0.00
18.11
684.96
Inventories
11,478.03
11,977.38
10,126.78
9,848.27
5,246.96
4,803.03
Sundry Debtors
3,883.80
3,753.03
4,223.49
3,395.97
4,029.41
2,871.92
Cash and Bank
6,201.14
5,925.27
2,965.11
4,521.85
3,644.59
1,751.69
Other Current Assets
22,718.72
23,549.66
18,847.07
18,316.28
13,408.92
10,789.75
Short Term Loans and Advances
1,085.75
1,893.98
1,531.69
550.19
469.86
678.14
Total Current Assets
26,941.33
25,610.44
21,222.89
21,964.64
15,028.77
11,783.97
Net Current Assets (Including Current Investments)
6,365.17
3,701.53
1,073.71
1,480.01
631.14
-232.28
Total Current Assets Excluding Current Investments
26,941.33
25,610.44
21,222.89
21,964.64
15,028.77
11,783.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,275.89
44,486.78
38,966.29
38,569.65
28,637.21
26,264.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,317.31
17,085.09
15,209.83
16,626.82
10,668.88
11,230.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CITIC Metal Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,954.24
0
21,954.24
0.00%
Shareholder's Funds
21,954.24
0
21,954.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,317.31
0
17,317.31
0.00%
Secured Loans
17,317.31
0
17,317.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
380.93
0
380.93
0.00%
Other Long Term Liabilities
900.10
0
900.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
201.09
0
201.09
0.00%
Total Non-Current Liabilities
5,745.48
0
5,745.48
0.00%
Current Liabilities
Trade Payables
6,338.12
0
6,338.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
201.09
0
201.09
0.00%
Total Current Liabilities
20,576.17
0
20,576.17
0.00%
Total Liabilities
48,275.89
0
48,275.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.57
0
20.57
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
21,086.32
0
21,086.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
21,334.56
0
21,334.56
0.00%
Current Assets Loans & Advances
Current Investments
70.00
0
70.00
0.00%
Inventories
11,478.03
0
11,478.03
0.00%
Sundry Debtors
3,883.80
0
3,883.80
0.00%
Cash and Bank
6,201.14
0
6,201.14
0.00%
Other Current Assets
22,718.72
0
22,718.72
0.00%
Short Term Loans and Advances
1,085.75
0
1,085.75
0.00%
Total Current Assets
26,941.33
0
26,941.33
0.00%
Net Current Assets (Including Current Investments)
6,365.17
0
6,365.17
0.00%
Total Current Assets Excluding Current Investments
26,941.33
0
26,941.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,275.89
0
48,275.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,317.31
0
17,317.31
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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