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Xiamen Tungsten Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE000001D15
CNY
35.74
0.57 (1.62%)

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
15,902.79
11,211.81
9,990.50
9,287.24
7,614.81
7,374.37
Shareholder's Funds
15,902.79
11,211.81
9,990.50
9,287.24
7,614.81
7,374.37
Minority Interest
8,448.24
7,859.39
6,069.53
3,767.33
2,311.58
2,401.22
Long-Term Borrowings
14,915.81
14,003.68
17,531.49
13,341.54
11,489.11
10,579.70
Secured Loans
14,915.81
14,003.68
17,531.49
13,341.54
11,489.11
10,579.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-737.05
-770.69
-733.72
-721.20
-673.83
-618.25
Other Long Term Liabilities
393.09
306.99
272.95
115.05
187.73
89.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.48
33.79
39.39
28.57
34.38
7.97
Total Non-Current Liabilities
6,289.89
8,972.16
7,843.89
4,385.37
2,264.29
2,531.58
Current Liabilities
Trade Payables
3,658.78
3,674.31
3,448.74
4,707.45
2,154.74
1,633.52
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
159.48
33.79
39.39
28.57
34.38
7.97
Total Current Liabilities
14,370.06
10,898.56
15,585.16
15,132.01
12,602.09
10,855.32
Total Liabilities
45,463.76
39,272.52
39,810.76
32,902.37
25,142.16
23,471.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,025.79
20,423.53
17,935.40
15,812.95
14,051.65
12,870.13
Less: Accumulated Depreciation
8,302.78
7,431.54
6,581.39
5,761.55
5,040.10
4,426.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,723.01
12,991.99
11,354.01
10,051.40
9,011.55
8,443.74
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
3,788.16
3,430.55
3,215.37
2,558.86
2,466.84
2,039.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.00
145.82
138.31
66.93
30.85
16.22
Total Non-Current Assets
21,311.16
19,203.27
17,257.82
15,186.56
13,671.40
12,663.57
Current Assets Loans & Advances
Current Investments
502.77
504.16
450.23
616.34
22.50
0.00
Inventories
8,383.48
7,418.94
8,707.19
8,076.59
5,261.11
4,812.02
Sundry Debtors
7,494.41
7,744.28
9,510.24
6,276.15
3,897.16
3,527.13
Cash and Bank
6,974.04
2,851.09
2,171.83
1,550.60
1,145.54
1,656.44
Other Current Assets
23,881.79
18,942.13
22,018.98
17,495.70
11,158.25
10,628.34
Short Term Loans and Advances
527.09
423.66
1,179.49
976.02
831.94
632.75
Total Current Assets
24,152.61
20,069.25
22,552.94
17,715.81
11,470.76
10,807.60
Net Current Assets (Including Current Investments)
9,782.55
9,170.69
6,967.78
2,583.81
-1,131.33
-47.72
Total Current Assets Excluding Current Investments
24,152.61
20,069.25
22,552.94
17,715.81
11,470.76
10,807.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,463.76
39,272.52
39,810.76
32,902.37
25,142.16
23,471.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,915.81
14,003.68
17,531.49
13,341.54
11,489.11
10,579.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Xiamen Tungsten 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
15,902.79
0
15,902.79
0.00%
Shareholder's Funds
15,902.79
0
15,902.79
0.00%
Minority Interest
8,448.24
0
8,448.24
0.00%
Long-Term Borrowings
14,915.81
0
14,915.81
0.00%
Secured Loans
14,915.81
0
14,915.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-737.05
0
-737.05
0.00%
Other Long Term Liabilities
393.09
0
393.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
159.48
0
159.48
0.00%
Total Non-Current Liabilities
6,289.89
0
6,289.89
0.00%
Current Liabilities
Trade Payables
3,658.78
0
3,658.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
159.48
0
159.48
0.00%
Total Current Liabilities
14,370.06
0
14,370.06
0.00%
Total Liabilities
45,463.76
0
45,463.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,025.79
0
23,025.79
0.00%
Less: Accumulated Depreciation
8,302.78
0
8,302.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,723.01
0
14,723.01
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
3,788.16
0
3,788.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.00
0
47.00
0.00%
Total Non-Current Assets
21,311.16
0
21,311.16
0.00%
Current Assets Loans & Advances
Current Investments
502.77
0
502.77
0.00%
Inventories
8,383.48
0
8,383.48
0.00%
Sundry Debtors
7,494.41
0
7,494.41
0.00%
Cash and Bank
6,974.04
0
6,974.04
0.00%
Other Current Assets
23,881.79
0
23,881.79
0.00%
Short Term Loans and Advances
527.09
0
527.09
0.00%
Total Current Assets
24,152.61
0
24,152.61
0.00%
Net Current Assets (Including Current Investments)
9,782.55
0
9,782.55
0.00%
Total Current Assets Excluding Current Investments
24,152.61
0
24,152.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,463.76
0
45,463.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,915.81
0
14,915.81
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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