Rising Nonferrous Metals Share Co Ltd
SSE:600259
Balance Sheet
Balance Sheet Decomposition
Rising Nonferrous Metals Share Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 724.6m |
Receivables | 639.9m |
Other Current Assets | 3B |
Non-Current Assets | 3.4B |
Long-Term Investments | 932.4m |
PP&E | 1.4B |
Intangibles | 916.7m |
Other Non-Current Assets | 130.6m |
Current Liabilities | 2.7B |
Accounts Payable | 278.9m |
Accrued Liabilities | 112.2m |
Short-Term Debt | 1.9B |
Other Current Liabilities | 359m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 595.8m |
Other Non-Current Liabilities | 766.2m |
Balance Sheet
Rising Nonferrous Metals Share Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
220
|
206
|
782
|
660
|
633
|
450
|
1 034
|
1 314
|
891
|
725
|
|
Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1 314
|
891
|
725
|
|
Cash Equivalents |
219
|
206
|
782
|
660
|
633
|
450
|
1 034
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
105
|
50
|
70
|
0
|
0
|
0
|
0
|
|
Total Receivables |
634
|
234
|
280
|
485
|
299
|
433
|
322
|
313
|
378
|
640
|
|
Accounts Receivables |
360
|
82
|
49
|
391
|
140
|
252
|
169
|
112
|
101
|
118
|
|
Other Receivables |
274
|
152
|
230
|
94
|
159
|
181
|
153
|
201
|
278
|
522
|
|
Inventory |
1 532
|
1 701
|
2 203
|
1 650
|
1 582
|
1 839
|
1 692
|
1 946
|
2 634
|
2 816
|
|
Other Current Assets |
147
|
179
|
200
|
461
|
126
|
104
|
173
|
419
|
169
|
137
|
|
Total Current Assets |
2 532
|
2 320
|
3 465
|
3 361
|
2 690
|
2 897
|
3 222
|
3 993
|
4 072
|
4 317
|
|
PP&E Net |
701
|
477
|
381
|
415
|
437
|
437
|
402
|
583
|
1 248
|
1 380
|
|
PP&E Gross |
701
|
477
|
381
|
415
|
437
|
437
|
402
|
583
|
1 248
|
1 380
|
|
Accumulated Depreciation |
161
|
196
|
193
|
217
|
232
|
251
|
245
|
299
|
332
|
331
|
|
Intangible Assets |
226
|
212
|
238
|
224
|
201
|
188
|
223
|
414
|
1 021
|
917
|
|
Long-Term Investments |
163
|
147
|
231
|
244
|
233
|
234
|
669
|
733
|
878
|
932
|
|
Other Long-Term Assets |
106
|
123
|
118
|
108
|
192
|
172
|
71
|
89
|
107
|
131
|
|
Total Assets |
3 727
N/A
|
3 279
-12%
|
4 431
+35%
|
4 351
-2%
|
3 752
-14%
|
3 928
+5%
|
4 586
+17%
|
5 812
+27%
|
7 326
+26%
|
7 677
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
392
|
287
|
187
|
255
|
147
|
181
|
49
|
93
|
189
|
279
|
|
Accrued Liabilities |
38
|
66
|
31
|
34
|
49
|
39
|
75
|
115
|
142
|
112
|
|
Short-Term Debt |
989
|
1 324
|
1 352
|
1 318
|
1 237
|
1 300
|
1 498
|
1 517
|
1 561
|
1 914
|
|
Current Portion of Long-Term Debt |
30
|
121
|
40
|
20
|
10
|
0
|
120
|
107
|
505
|
153
|
|
Other Current Liabilities |
612
|
203
|
259
|
188
|
112
|
182
|
360
|
470
|
580
|
206
|
|
Total Current Liabilities |
2 061
|
2 001
|
1 869
|
1 815
|
1 555
|
1 702
|
2 101
|
2 302
|
2 977
|
2 664
|
|
Long-Term Debt |
496
|
448
|
380
|
330
|
320
|
320
|
550
|
1 388
|
209
|
596
|
|
Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
|
Minority Interest |
234
|
196
|
179
|
185
|
129
|
122
|
161
|
146
|
125
|
308
|
|
Other Liabilities |
109
|
103
|
72
|
67
|
67
|
66
|
51
|
155
|
566
|
448
|
|
Total Liabilities |
2 904
N/A
|
2 748
-5%
|
2 500
-9%
|
2 397
-4%
|
2 071
-14%
|
2 210
+7%
|
2 863
+30%
|
3 991
+39%
|
3 886
-3%
|
4 026
+4%
|
|
Equity | |||||||||||
Common Stock |
262
|
262
|
302
|
302
|
302
|
302
|
302
|
302
|
336
|
336
|
|
Retained Earnings |
216
|
492
|
466
|
444
|
709
|
666
|
617
|
518
|
286
|
71
|
|
Additional Paid In Capital |
761
|
761
|
2 096
|
2 096
|
2 088
|
2 088
|
2 045
|
2 045
|
3 396
|
3 400
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
14
|
|
Other Equity |
16
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
|
Total Equity |
823
N/A
|
531
-35%
|
1 932
+264%
|
1 954
+1%
|
1 681
-14%
|
1 718
+2%
|
1 723
+0%
|
1 822
+6%
|
3 440
+89%
|
3 651
+6%
|
|
Total Liabilities & Equity |
3 727
N/A
|
3 279
-12%
|
4 431
+35%
|
4 351
-2%
|
3 752
-14%
|
3 928
+5%
|
4 586
+17%
|
5 812
+27%
|
7 326
+26%
|
7 677
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
262
|
262
|
302
|
302
|
302
|
302
|
302
|
302
|
336
|
336
|