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Tibet Huayu Mining Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE1000026L2
CNY
29.30
0.25 (0.86%)

Dec 05

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
3,370.76
2,896.41
2,853.07
2,680.01
2,449.70
2,057.08
Shareholder's Funds
3,370.76
2,896.41
2,853.07
2,680.01
2,449.70
2,057.08
Minority Interest
717.97
607.18
632.98
653.79
661.54
632.50
Long-Term Borrowings
898.88
1,047.28
967.76
986.87
1,014.49
1,336.95
Secured Loans
898.88
1,047.28
967.76
986.87
1,014.49
1,336.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.26
92.30
94.87
106.71
101.46
75.86
Other Long Term Liabilities
212.33
235.3
196.25
204.91
211.79
92.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.43
122.26
79.52
85.33
93.04
1.23
Total Non-Current Liabilities
516.24
760.40
602.72
644.87
790.34
842.82
Current Liabilities
Trade Payables
173.95
248.60
359.47
331.14
239.72
191.22
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
102.43
122.26
79.52
85.33
93.04
1.23
Total Current Liabilities
1,158.88
1,131.65
1,210.32
1,023.01
1,013.21
1,005.28
Total Liabilities
5,785.68
5,419.57
5,320.23
5,001.68
4,914.79
4,538.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,512.25
3,294.65
3,204.86
2,796.43
2,548.98
2,289.66
Less: Accumulated Depreciation
1,227.78
1,040.03
886.92
765.09
697.14
590.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,284.47
2,254.62
2,317.94
2,031.34
1,851.84
1,699.38
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
447.59
473.62
479.10
495.29
266.84
60.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
262.50
208.36
Total Non-Current Assets
4,856.61
4,939.88
4,925.40
4,692.19
4,569.42
4,058.54
Current Assets Loans & Advances
Current Investments
100.52
0.00
0.00
0.00
0.00
10.80
Inventories
369.29
267.68
177.54
64.89
53.20
55.74
Sundry Debtors
107.48
0.73
0.64
147.68
230.79
277.48
Cash and Bank
298.25
174.75
195.71
78.96
32.75
63.79
Other Current Assets
901.17
461.70
382.97
302.20
331.29
432.30
Short Term Loans and Advances
25.61
18.54
9.07
10.67
14.54
24.48
Total Current Assets
929.07
479.69
394.84
309.49
345.37
479.47
Net Current Assets (Including Current Investments)
-229.82
-651.96
-815.49
-713.52
-667.84
-525.81
Total Current Assets Excluding Current Investments
929.07
479.69
394.84
309.49
345.37
479.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,785.68
5,419.57
5,320.23
5,001.68
4,914.79
4,538.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
898.88
1,047.28
967.76
986.87
1,014.49
1,336.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tibet Huayu Mining 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
3,370.76
0
3,370.76
0.00%
Shareholder's Funds
3,370.76
0
3,370.76
0.00%
Minority Interest
717.97
0
717.97
0.00%
Long-Term Borrowings
898.88
0
898.88
0.00%
Secured Loans
898.88
0
898.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.26
0
91.26
0.00%
Other Long Term Liabilities
212.33
0
212.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.43
0
102.43
0.00%
Total Non-Current Liabilities
516.24
0
516.24
0.00%
Current Liabilities
Trade Payables
173.95
0
173.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.43
0
102.43
0.00%
Total Current Liabilities
1,158.88
0
1,158.88
0.00%
Total Liabilities
5,785.68
0
5,785.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,512.25
0
3,512.25
0.00%
Less: Accumulated Depreciation
1,227.78
0
1,227.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,284.47
0
2,284.47
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
447.59
0
447.59
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
4,856.61
0
4,856.61
0.00%
Current Assets Loans & Advances
Current Investments
100.52
0
100.52
0.00%
Inventories
369.29
0
369.29
0.00%
Sundry Debtors
107.48
0
107.48
0.00%
Cash and Bank
298.25
0
298.25
0.00%
Other Current Assets
901.17
0
901.17
0.00%
Short Term Loans and Advances
25.61
0
25.61
0.00%
Total Current Assets
929.07
0
929.07
0.00%
Net Current Assets (Including Current Investments)
-229.82
0
-229.82
0.00%
Total Current Assets Excluding Current Investments
929.07
0
929.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,785.68
0
5,785.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
898.88
0
898.88
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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