Shandong Gold Mining Co., Ltd. (SHA: 600547)
China
· Delayed Price · Currency is CNY
25.58
+0.43 (1.71%)
Nov 21, 2024, 3:00 PM CST
Shandong Gold Mining Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,651 | 10,224 | 9,634 | 5,008 | 3,460 | 3,262 | Upgrade
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Trading Asset Securities | 4,817 | 3,909 | 2,960 | 2,682 | 3,057 | 1,528 | Upgrade
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Cash & Short-Term Investments | 15,469 | 14,134 | 12,594 | 7,689 | 6,517 | 4,791 | Upgrade
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Cash Growth | -1.29% | 12.22% | 63.79% | 17.99% | 36.03% | 46.90% | Upgrade
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Accounts Receivable | 694.33 | 720.34 | 203.87 | 127.42 | 180.19 | 290.48 | Upgrade
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Other Receivables | 3,927 | 3,491 | 3,175 | 2,691 | 1,898 | 1,266 | Upgrade
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Receivables | 4,621 | 4,211 | 3,379 | 2,818 | 2,213 | 1,556 | Upgrade
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Inventory | 8,158 | 8,848 | 4,092 | 2,984 | 3,204 | 3,640 | Upgrade
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Prepaid Expenses | - | 41.65 | 75.49 | 24.58 | 22.99 | 19.17 | Upgrade
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Other Current Assets | 2,468 | 1,398 | 1,334 | 752.54 | 2,205 | 355.95 | Upgrade
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Total Current Assets | 30,715 | 28,632 | 21,475 | 14,268 | 14,162 | 10,362 | Upgrade
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Property, Plant & Equipment | 57,452 | 50,366 | 37,056 | 31,605 | 29,170 | 26,135 | Upgrade
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Long-Term Investments | 7,285 | 7,381 | 7,157 | 7,615 | 5,538 | 6,738 | Upgrade
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Goodwill | 13,048 | 12,959 | 3,157 | 3,066 | 3,081 | 2,811 | Upgrade
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Other Intangible Assets | 46,301 | 32,522 | 19,373 | 19,336 | 13,246 | 10,628 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 9.77 | - | Upgrade
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Long-Term Deferred Tax Assets | 936.72 | 722.74 | 289.47 | 346.71 | 172.84 | 267.87 | Upgrade
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Long-Term Deferred Charges | 81.8 | 68.46 | 42.14 | 61.15 | 60.61 | 55.09 | Upgrade
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Other Long-Term Assets | 2,042 | 1,949 | 2,172 | 2,010 | 4,015 | 1,159 | Upgrade
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Total Assets | 157,862 | 134,599 | 90,722 | 78,308 | 69,454 | 58,156 | Upgrade
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Accounts Payable | 16,628 | 10,552 | 7,193 | 4,902 | 3,100 | 2,851 | Upgrade
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Accrued Expenses | 954.09 | 693.28 | 516.64 | 580.87 | 574.1 | 232.11 | Upgrade
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Short-Term Debt | 28,665 | 23,798 | 9,551 | 8,478 | 10,599 | 3,310 | Upgrade
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Current Portion of Long-Term Debt | 3,250 | 6,387 | 433.8 | 1,472 | 347.5 | 2,841 | Upgrade
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Current Portion of Leases | - | 91.88 | 89.13 | 40.68 | 36.66 | 42.04 | Upgrade
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Current Income Taxes Payable | 1,020 | 529.48 | 303.42 | 224.78 | 375.68 | 239.67 | Upgrade
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Current Unearned Revenue | 524.3 | 328.29 | 247.14 | 145.53 | 121.26 | 40.94 | Upgrade
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Other Current Liabilities | 9,923 | 7,079 | 16,327 | 19,144 | 11,578 | 15,317 | Upgrade
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Total Current Liabilities | 60,964 | 49,459 | 34,661 | 34,987 | 26,733 | 24,873 | Upgrade
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Long-Term Debt | 32,919 | 23,211 | 13,548 | 5,340 | 1,677 | 2,233 | Upgrade
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Long-Term Leases | 135.44 | 108.36 | 143.67 | 90.78 | 63.43 | 65.94 | Upgrade
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Long-Term Unearned Revenue | 16.59 | 16.24 | 19.54 | 16.62 | 18.86 | 17.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,327 | 6,446 | 3,687 | 4,242 | 4,122 | 3,819 | Upgrade
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Other Long-Term Liabilities | 2,411 | 2,099 | 1,966 | 1,849 | 1,419 | 1,329 | Upgrade
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Total Liabilities | 102,772 | 81,340 | 54,025 | 46,524 | 34,033 | 32,338 | Upgrade
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Common Stock | 4,473 | 4,473 | 4,473 | 4,473 | 4,314 | 3,100 | Upgrade
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Additional Paid-In Capital | - | 3,063 | 4,370 | 5,568 | 8,922 | 7,522 | Upgrade
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Retained Earnings | 16,670 | 15,531 | 13,967 | 13,298 | 13,920 | 12,453 | Upgrade
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Treasury Stock | - | - | - | -6.29 | -6.38 | -6.38 | Upgrade
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Comprehensive Income & Other | 13,251 | 10,017 | 10,067 | 5,887 | 3,738 | 45.56 | Upgrade
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Total Common Equity | 34,394 | 33,085 | 32,877 | 29,220 | 30,888 | 23,114 | Upgrade
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Minority Interest | 20,696 | 20,174 | 3,819 | 2,563 | 4,533 | 2,704 | Upgrade
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Shareholders' Equity | 55,090 | 53,259 | 36,696 | 31,783 | 35,421 | 25,818 | Upgrade
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Total Liabilities & Equity | 157,862 | 134,599 | 90,722 | 78,308 | 69,454 | 58,156 | Upgrade
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Total Debt | 64,969 | 53,597 | 23,766 | 15,421 | 12,724 | 8,492 | Upgrade
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Net Cash (Debt) | -49,500 | -39,463 | -11,172 | -7,731 | -6,207 | -3,701 | Upgrade
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Net Cash Per Share | -14.36 | -8.89 | -2.50 | -1.75 | -1.44 | -0.86 | Upgrade
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Filing Date Shares Outstanding | 4,473 | 4,473 | 4,473 | 4,473 | 4,473 | 4,339 | Upgrade
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Total Common Shares Outstanding | 4,473 | 4,473 | 4,473 | 4,473 | 4,314 | 4,339 | Upgrade
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Working Capital | -30,248 | -20,827 | -13,185 | -20,719 | -12,571 | -14,512 | Upgrade
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Book Value Per Share | 5.42 | 5.17 | 5.13 | 5.13 | 7.16 | 5.33 | Upgrade
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Tangible Book Value | -24,954 | -12,396 | 10,347 | 6,818 | 14,561 | 9,675 | Upgrade
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Tangible Book Value Per Share | -7.84 | -4.99 | 0.09 | 0.13 | 3.38 | 2.23 | Upgrade
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Buildings | - | 57,197 | 42,897 | 36,945 | 33,849 | 30,190 | Upgrade
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Machinery | - | 13,545 | 10,689 | 9,681 | 8,929 | 8,873 | Upgrade
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Construction In Progress | - | 8,420 | 6,121 | 4,639 | 4,622 | 3,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.