Shandong Gold Mining Co., Ltd. (SHA: 600547)
China flag China · Delayed Price · Currency is CNY
25.09
+0.42 (1.70%)
Nov 13, 2024, 3:00 PM CST

Shandong Gold Mining Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10,65110,2249,6345,0083,4603,262
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Trading Asset Securities
4,8173,9092,9602,6823,0571,528
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Cash & Short-Term Investments
15,46914,13412,5947,6896,5174,791
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Cash Growth
-1.29%12.22%63.79%17.99%36.03%46.90%
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Accounts Receivable
694.33720.34203.87127.42180.19290.48
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Other Receivables
3,9273,4913,1752,6911,8981,266
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Receivables
4,6214,2113,3792,8182,2131,556
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Inventory
8,1588,8484,0922,9843,2043,640
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Prepaid Expenses
-41.6575.4924.5822.9919.17
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Other Current Assets
2,4681,3981,334752.542,205355.95
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Total Current Assets
30,71528,63221,47514,26814,16210,362
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Property, Plant & Equipment
57,45250,36637,05631,60529,17026,135
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Long-Term Investments
7,2857,3817,1577,6155,5386,738
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Goodwill
13,04812,9593,1573,0663,0812,811
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Other Intangible Assets
46,30132,52219,37319,33613,24610,628
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Long-Term Accounts Receivable
----9.77-
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Long-Term Deferred Tax Assets
936.72722.74289.47346.71172.84267.87
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Long-Term Deferred Charges
81.868.4642.1461.1560.6155.09
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Other Long-Term Assets
2,0421,9492,1722,0104,0151,159
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Total Assets
157,862134,59990,72278,30869,45458,156
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Accounts Payable
16,62810,5527,1934,9023,1002,851
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Accrued Expenses
954.09693.28516.64580.87574.1232.11
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Short-Term Debt
28,66523,7989,5518,47810,5993,310
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Current Portion of Long-Term Debt
3,2506,387433.81,472347.52,841
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Current Portion of Leases
-91.8889.1340.6836.6642.04
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Current Income Taxes Payable
1,020529.48303.42224.78375.68239.67
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Current Unearned Revenue
524.3328.29247.14145.53121.2640.94
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Other Current Liabilities
9,9237,07916,32719,14411,57815,317
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Total Current Liabilities
60,96449,45934,66134,98726,73324,873
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Long-Term Debt
32,91923,21113,5485,3401,6772,233
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Long-Term Leases
135.44108.36143.6790.7863.4365.94
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Long-Term Unearned Revenue
16.5916.2419.5416.6218.8617.52
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Long-Term Deferred Tax Liabilities
6,3276,4463,6874,2424,1223,819
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Other Long-Term Liabilities
2,4112,0991,9661,8491,4191,329
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Total Liabilities
102,77281,34054,02546,52434,03332,338
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Common Stock
4,4734,4734,4734,4734,3143,100
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Additional Paid-In Capital
-3,0634,3705,5688,9227,522
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Retained Earnings
16,67015,53113,96713,29813,92012,453
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Treasury Stock
----6.29-6.38-6.38
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Comprehensive Income & Other
13,25110,01710,0675,8873,73845.56
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Total Common Equity
34,39433,08532,87729,22030,88823,114
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Minority Interest
20,69620,1743,8192,5634,5332,704
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Shareholders' Equity
55,09053,25936,69631,78335,42125,818
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Total Liabilities & Equity
157,862134,59990,72278,30869,45458,156
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Total Debt
64,96953,59723,76615,42112,7248,492
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Net Cash (Debt)
-49,500-39,463-11,172-7,731-6,207-3,701
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Net Cash Per Share
-14.36-8.89-2.50-1.75-1.44-0.86
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Filing Date Shares Outstanding
4,4734,4734,4734,4734,4734,339
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Total Common Shares Outstanding
4,4734,4734,4734,4734,3144,339
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Working Capital
-30,248-20,827-13,185-20,719-12,571-14,512
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Book Value Per Share
5.425.175.135.137.165.33
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Tangible Book Value
-24,954-12,39610,3476,81814,5619,675
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Tangible Book Value Per Share
-7.84-4.990.090.133.382.23
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Buildings
-57,19742,89736,94533,84930,190
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Machinery
-13,54510,6899,6818,9298,873
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Construction In Progress
-8,4206,1214,6394,6223,982
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Source: S&P Capital IQ. Standard template. Financial Sources.