Shandong Gold Mining Co., Ltd. (SHA: 600547)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,601	10,224	9,634	5,008	3,460	3,262
Trading Asset Securities	5,918	3,909	2,960	2,682	3,057	1,528
Cash & Short-Term Investments	15,519	14,134	12,594	7,689	6,517	4,791
Cash Growth	41.73%	12.22%	63.79%	17.99%	36.03%	46.90%
Accounts Receivable	721.78	720.34	203.87	127.42	180.19	290.48
Other Receivables	4,669	3,491	3,175	2,691	1,898	1,266
Receivables	5,390	4,211	3,379	2,818	2,213	1,556
Inventory	9,060	8,848	4,092	2,984	3,204	3,640
Prepaid Expenses	47.86	41.65	75.49	24.58	22.99	19.17
Other Current Assets	1,588	1,398	1,334	752.54	2,205	355.95
Total Current Assets	31,605	28,632	21,475	14,268	14,162	10,362
Property, Plant & Equipment	54,634	50,366	37,056	31,605	29,170	26,135
Long-Term Investments	7,301	7,381	7,157	7,615	5,538	6,738
Goodwill	13,066	12,959	3,157	3,066	3,081	2,811
Other Intangible Assets	43,255	32,522	19,373	19,336	13,246	10,628
Long-Term Accounts Receivable	-	-	-	-	9.77	-
Long-Term Deferred Tax Assets	835.6	722.74	289.47	346.71	172.84	267.87
Long-Term Deferred Charges	73.87	68.46	42.14	61.15	60.61	55.09
Other Long-Term Assets	1,892	1,949	2,172	2,010	4,015	1,159
Total Assets	152,661	134,599	90,722	78,308	69,454	58,156
Accounts Payable	17,347	10,552	7,193	4,902	3,100	2,851
Accrued Expenses	831.58	693.28	516.64	580.87	574.1	232.11
Short-Term Debt	31,428	23,798	9,551	8,478	10,599	3,310
Current Portion of Long-Term Debt	4,474	6,387	433.8	1,472	347.5	2,841
Current Portion of Leases	454.37	91.88	89.13	40.68	36.66	42.04
Current Income Taxes Payable	698.34	529.48	303.42	224.78	375.68	239.67
Current Unearned Revenue	680.44	328.29	247.14	145.53	121.26	40.94
Other Current Liabilities	8,816	7,079	16,327	19,144	11,578	15,317
Total Current Liabilities	64,731	49,459	34,661	34,987	26,733	24,873
Long-Term Debt	25,066	23,211	13,548	5,340	1,677	2,233
Long-Term Leases	130.47	108.36	143.67	90.78	63.43	65.94
Long-Term Unearned Revenue	17.95	16.24	19.54	16.62	18.86	17.52
Long-Term Deferred Tax Liabilities	6,427	6,446	3,687	4,242	4,122	3,819
Other Long-Term Liabilities	2,385	2,099	1,966	1,849	1,419	1,329
Total Liabilities	98,758	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	3,074	3,063	4,370	5,568	8,922	7,522
Retained Earnings	16,089	15,531	13,967	13,298	13,920	12,453
Treasury Stock	-	-	-	-6.29	-6.38	-6.38
Comprensive Income & Other	9,916	10,017	10,067	5,887	3,738	45.56
Total Common Equity	33,552	33,085	32,877	29,220	30,888	23,114
Minority Interest	20,352	20,174	3,819	2,563	4,533	2,704
Shareholders' Equity	53,903	53,259	36,696	31,783	35,421	25,818
Total Liabilities & Equity	152,661	134,599	90,722	78,308	69,454	58,156
Total Debt	61,553	53,597	23,766	15,421	12,724	8,492
Net Cash (Debt)	-46,035	-39,463	-11,172	-7,731	-6,207	-3,701
Net Cash Per Share	-12.17	-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	-33,126	-20,827	-13,185	-20,719	-12,571	-14,512
Book Value Per Share	5.25	5.17	5.13	5.13	7.16	5.33
Tangible Book Value	-22,769	-12,396	10,347	6,818	14,561	9,675
Tangible Book Value Per Share	-7.34	-4.99	0.09	0.13	3.38	2.23
Buildings	57,755	57,197	42,897	36,945	33,849	30,190
Machinery	13,849	13,545	10,689	9,681	8,929	8,873
Construction In Progress	13,778	8,420	6,121	4,639	4,622	3,982

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