000762.SZ SHZ
Xizang Mineral Development Co. Ltd.
1W: -5.6%
1M: -12.9%
3M: -24.7%
YTD: -19.8%
1Y: -7.5%
3Y: -29.1%
5Y: -4.6%
¥20.74 ($3.09)
+0.25 (+1.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.4B
-8.6% ▼
5Y CAGR: +21.0%
Total Liabilities
$3.6B
-18.1% ▼
5Y CAGR: +54.7%
Shareholders Equity
$3.0B
+3.1% ▲
5Y CAGR: +7.6%
Cash & Investments
$1.2B
-47.5% ▼
5Y CAGR: +0.6%
Total Debt
$1.2B
-9.2% ▼
5Y CAGR: +45.1%
Net Debt
$66M
+113.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $933M | $2.5B | $2.3B | $1.2B |
| Short-Term Investments | $0 | $82M | $32M | $8M | $40M |
| Cash & ST Investments | $1.0B | $1.0B | $2.5B | $2.3B | $1.2B |
| Net Receivables | $23M | $87M | $139M | $40K | $9M |
| Inventory | $254M | $123M | $170M | $224M | $69M |
| Other Current Assets | $25M | $37M | $375M | $184M | $113M |
| Total Current Assets | $1.3B | $1.2B | $3.2B | $2.7B | $1.4B |
| Property, Plant & Equip. | $426M | $411M | $1.4B | $2.3B | $5.1B |
| Goodwill & Intangibles | $315M | $374M | $2.8B | $2.7B | $78M |
| Long-Term Investments | $532M | $352M | $80M | $464M | $621M |
| Other Non-Current Assets | $637M | $425M | $122M | $27M | $220M |
| Total Non-Current Assets | $1.4B | $1.7B | $4.3B | $5.5B | $6.1B |
| Total Assets | $2.7B | $2.9B | $7.5B | $8.1B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $8M | $16M | $554M | $281M |
| Short-Term Debt | $105M | $0 | $700M | $100M | $0 |
| Deferred Revenue | $106M | $86M | $2M | $0 | $0 |
| Other Current Liabilities | $2M | $222M | $160M | $457M | $313M |
| Total Current Liabilities | $257M | $230M | $1.2B | $1.2B | $600M |
| Long-Term Debt | $0 | $0 | $322M | $1.2B | $1.2B |
| Other Non-Current Liab. | $27M | $27M | $1.9B | $1.8B | $1.7B |
| Total Non-Current Liabilities | $54M | $53M | $2.2B | $3.1B | $3.0B |
| Total Liabilities | $311M | $283M | $3.5B | $4.3B | $3.6B |
| — Equity — | |||||
| Common Stock | $521M | $521M | $521M | $521M | $521M |
| Retained Earnings | -$149M | -$18M | $764M | $642M | $697M |
| Accumulated OCI | $117M | $1.7B | $137M | $192M | $211M |
| Total Stockholders Equity | $2.0B | $2.2B | $3.0B | $2.9B | $3.0B |
| Total Liabilities & Equity | $2.7B | $2.9B | $7.5B | $8.1B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $105M | $0 | $1.2B | $1.3B | $1.2B |
| Net Debt | -$902M | -$933M | -$1.3B | -$496M | $66M |
| Total Investments | $532M | $434M | $112M | $472M | $661M |