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000657 CS​
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000657 CS​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

China Tungsten And Hightech Materals Co.,Ltd Class A(000657 CS)

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ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

China Tungsten And Hightech Materals Co.,Ltd Class A(000657 CS)

Ask AI
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents1,204.81,517.52,034.42,601.9
Short Term Investments1.40.11.5-
Cash and Short Term Investments1,206.21,517.62,035.92,601.9
Net Receivables4,046.04,652.05,604.010,059.6
Inventory3,532.43,747.34,891.49,188.6
Other Current Assets136.1196.5373.68.5
Total Current Assets9,007.810,248.913,263.122,251.7
Property, Plant & Equipment5,188.45,580.36,194.86,192.7
Long Term Investments109.594.8185.2485.0
Other Non-Current Assets415.8316.0142.7140.7
Total Non-Current Assets6,707.17,167.38,181.08,712.3
Total Assets15,714.817,416.121,444.130,964.0
Account Payables1,564.41,779.42,428.64,745.6
Short Term Debt986.91,492.01,995.08,797.8
Deferred Revenue187.6184.9-673.5
Other Current Liabilities2,035.12,352.23,460.01,014.8
Total Current Liabilities5,400.36,706.78,826.315,992.7
Long Term Debt1,385.91,335.4902.51,479.8
Other Non-Current Liabilities445.2491.5555.5583.1
Total Non-Current Liabilities2,418.12,419.72,062.12,274.8
Total Liabilities7,818.49,126.410,888.418,267.5
Common Stock1,397.41,396.62,278.62,278.6
Retained Earnings1,605.62,306.23,077.34,629.4
Total Stockholders Equity7,129.77,546.79,721.611,279.9
Total Liabilities and Equity15,714.817,416.121,444.130,964.0

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents1,204.81,517.52,034.42,601.9
Short Term Investments1.40.11.5-
Cash and Short Term Investments1,206.21,517.62,035.92,601.9
Net Receivables4,046.04,652.05,604.010,059.6
Inventory3,532.43,747.34,891.49,188.6
Other Current Assets136.1196.5373.68.5
Total Current Assets9,007.810,248.913,263.122,251.7
Property, Plant & Equipment5,188.45,580.36,194.86,192.7
Long Term Investments109.594.8185.2485.0
Other Non-Current Assets415.8316.0142.7140.7
Total Non-Current Assets6,707.17,167.38,181.08,712.3
Total Assets15,714.817,416.121,444.130,964.0
Account Payables1,564.41,779.42,428.64,745.6
Short Term Debt986.91,492.01,995.08,797.8
Deferred Revenue187.6184.9-673.5
Other Current Liabilities2,035.12,352.23,460.01,014.8
Total Current Liabilities5,400.36,706.78,826.315,992.7
Long Term Debt1,385.91,335.4902.51,479.8
Other Non-Current Liabilities445.2491.5555.5583.1
Total Non-Current Liabilities2,418.12,419.72,062.12,274.8
Total Liabilities7,818.49,126.410,888.418,267.5
Common Stock1,397.41,396.62,278.62,278.6
Retained Earnings1,605.62,306.23,077.34,629.4
Total Stockholders Equity7,129.77,546.79,721.611,279.9
Total Liabilities and Equity15,714.817,416.121,444.130,964.0