Shandong Gold Mining Co., Ltd. (HKG: 1787)

Shandong Gold Mining Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,651	10,224	9,634	5,008	3,460	3,262
Trading Asset Securities	4,817	3,909	2,960	2,682	3,057	1,528
Cash & Short-Term Investments	15,469	14,134	12,594	7,689	6,517	4,791
Cash Growth	-1.29%	12.22%	63.79%	17.99%	36.03%	46.90%
Accounts Receivable	694.33	720.34	203.87	127.42	180.19	290.48
Other Receivables	3,927	3,491	3,175	2,691	1,898	1,266
Receivables	4,621	4,211	3,379	2,818	2,213	1,556
Inventory	8,158	8,848	4,092	2,984	3,204	3,640
Prepaid Expenses	-	41.65	75.49	24.58	22.99	19.17
Other Current Assets	2,468	1,398	1,334	752.54	2,205	355.95
Total Current Assets	30,715	28,632	21,475	14,268	14,162	10,362
Property, Plant & Equipment	57,452	50,366	37,056	31,605	29,170	26,135
Long-Term Investments	7,285	7,381	7,157	7,615	5,538	6,738
Goodwill	13,048	12,959	3,157	3,066	3,081	2,811
Other Intangible Assets	46,301	32,522	19,373	19,336	13,246	10,628
Long-Term Accounts Receivable	-	-	-	-	9.77	-
Long-Term Deferred Tax Assets	936.72	722.74	289.47	346.71	172.84	267.87
Long-Term Deferred Charges	81.8	68.46	42.14	61.15	60.61	55.09
Other Long-Term Assets	2,042	1,949	2,172	2,010	4,015	1,159
Total Assets	157,862	134,599	90,722	78,308	69,454	58,156
Accounts Payable	16,628	10,552	7,193	4,902	3,100	2,851
Accrued Expenses	954.09	693.28	516.64	580.87	574.1	232.11
Short-Term Debt	28,665	23,798	9,551	8,478	10,599	3,310
Current Portion of Long-Term Debt	3,250	6,387	433.8	1,472	347.5	2,841
Current Portion of Leases	-	91.88	89.13	40.68	36.66	42.04
Current Income Taxes Payable	1,020	529.48	303.42	224.78	375.68	239.67
Current Unearned Revenue	524.3	328.29	247.14	145.53	121.26	40.94
Other Current Liabilities	9,923	7,079	16,327	19,144	11,578	15,317
Total Current Liabilities	60,964	49,459	34,661	34,987	26,733	24,873
Long-Term Debt	32,919	23,211	13,548	5,340	1,677	2,233
Long-Term Leases	135.44	108.36	143.67	90.78	63.43	65.94
Long-Term Unearned Revenue	16.59	16.24	19.54	16.62	18.86	17.52
Long-Term Deferred Tax Liabilities	6,327	6,446	3,687	4,242	4,122	3,819
Other Long-Term Liabilities	2,411	2,099	1,966	1,849	1,419	1,329
Total Liabilities	102,772	81,340	54,025	46,524	34,033	32,338
Common Stock	4,473	4,473	4,473	4,473	4,314	3,100
Additional Paid-In Capital	-	3,063	4,370	5,568	8,922	7,522
Retained Earnings	16,670	15,531	13,967	13,298	13,920	12,453
Treasury Stock	-	-	-	-6.29	-6.38	-6.38
Comprehensive Income & Other	13,251	10,017	10,067	5,887	3,738	45.56
Total Common Equity	34,394	33,085	32,877	29,220	30,888	23,114
Minority Interest	20,696	20,174	3,819	2,563	4,533	2,704
Shareholders' Equity	55,090	53,259	36,696	31,783	35,421	25,818
Total Liabilities & Equity	157,862	134,599	90,722	78,308	69,454	58,156
Total Debt	64,969	53,597	23,766	15,421	12,724	8,492
Net Cash (Debt)	-49,500	-39,463	-11,172	-7,731	-6,207	-3,701
Net Cash Per Share	-14.36	-8.89	-2.50	-1.75	-1.44	-0.86
Filing Date Shares Outstanding	4,473	4,473	4,473	4,473	4,473	4,339
Total Common Shares Outstanding	4,473	4,473	4,473	4,473	4,314	4,339
Working Capital	-30,248	-20,827	-13,185	-20,719	-12,571	-14,512
Book Value Per Share	5.42	5.17	5.13	5.13	7.16	5.33
Tangible Book Value	-24,954	-12,396	10,347	6,818	14,561	9,675
Tangible Book Value Per Share	-7.84	-4.99	0.09	0.13	3.38	2.23
Buildings	-	57,197	42,897	36,945	33,849	30,190
Machinery	-	13,545	10,689	9,681	8,929	8,873
Construction In Progress	-	8,420	6,121	4,639	4,622	3,982

Source: S&P Capital IQ. Standard template. Financial Sources.