Shandong Gold Mining Co., Ltd. (SHA:600547)
China · Delayed Price · Currency is CNY 34.55
-0.12 (-0.35%)
Sep 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,326 | 17,491 | 11,077 | 10,224 | 9,634 | 5,008 |
Trading Asset Securities | 2,681 | 2,594 | 3,749 | 3,909 | 2,960 | 2,682 |
Cash & Short-Term Investments | 22,721 | 20,085 | 14,827 | 14,134 | 12,594 | 7,689 |
Cash Growth | 46.70% | 35.46% | 4.90% | 12.22% | 63.79% | 17.99% |
Accounts Receivable | 532.1 | 514.62 | 617.02 | 720.34 | 203.87 | 127.42 |
Other Receivables | 7,334 | 5,391 | 5,241 | 3,491 | 3,175 | 2,691 |
Receivables | 7,866 | 5,906 | 5,858 | 4,211 | 3,379 | 2,818 |
Inventory | 8,702 | 6,904 | 6,820 | 8,848 | 4,092 | 2,984 |
Prepaid Expenses | 14.15 | 1.93 | 10.24 | 41.65 | 75.49 | 24.58 |
Other Current Assets | 1,653 | 970.83 | 1,187 | 1,398 | 1,334 | 752.54 |
Total Current Assets | 40,957 | 33,868 | 28,701 | 28,632 | 21,475 | 14,268 |
Property, Plant & Equipment | 67,685 | 66,194 | 61,609 | 50,366 | 37,056 | 31,605 |
Long-Term Investments | 5,099 | 5,915 | 7,037 | 7,381 | 7,157 | 7,615 |
Goodwill | 12,637 | 12,671 | 13,033 | 12,959 | 3,157 | 3,066 |
Other Intangible Assets | 46,810 | 47,239 | 47,348 | 32,522 | 19,373 | 19,336 |
Long-Term Deferred Tax Assets | 1,927 | 1,843 | 921.76 | 722.74 | 289.47 | 346.71 |
Long-Term Deferred Charges | 115.96 | 119.78 | 90.46 | 68.46 | 42.14 | 61.15 |
Other Long-Term Assets | 2,322 | 2,525 | 1,919 | 1,949 | 2,172 | 2,010 |
Total Assets | 177,554 | 170,374 | 160,660 | 134,599 | 90,722 | 78,308 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18,081 | 18,018 | 16,968 | 10,552 | 7,193 | 4,902 |
Accrued Expenses | 1,201 | 1,105 | 892.5 | 693.28 | 516.64 | 580.87 |
Short-Term Debt | 32,932 | 31,323 | 27,957 | 23,798 | 9,551 | 8,478 |
Current Portion of Long-Term Debt | 9,399 | 10,665 | 6,410 | 6,387 | 433.8 | 1,472 |
Current Portion of Leases | 197.48 | 148.69 | 113.1 | 91.88 | 89.13 | 40.68 |
Current Income Taxes Payable | 1,316 | 2,005 | 731.33 | 529.48 | 303.42 | 224.78 |
Current Unearned Revenue | 1,130 | 695.04 | 427.79 | 328.29 | 247.14 | 145.53 |
Other Current Liabilities | 10,214 | 8,120 | 8,887 | 7,079 | 16,327 | 19,144 |
Total Current Liabilities | 74,470 | 72,079 | 62,386 | 49,459 | 34,661 | 34,987 |
Long-Term Debt | 27,246 | 25,556 | 30,610 | 23,211 | 13,548 | 5,340 |
Long-Term Leases | 148.47 | 118.14 | 124.37 | 108.36 | 143.67 | 90.78 |
Long-Term Unearned Revenue | 18.5 | 18.63 | 15.61 | 16.24 | 19.54 | 16.62 |
Long-Term Deferred Tax Liabilities | 4,881 | 5,202 | 6,180 | 6,446 | 3,687 | 4,242 |
Other Long-Term Liabilities | 3,135 | 3,021 | 2,774 | 2,099 | 1,966 | 1,849 |
Total Liabilities | 109,898 | 105,995 | 102,090 | 81,340 | 54,025 | 46,524 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,610 | 4,610 | 4,473 | 4,473 | 4,473 | 4,473 |
Additional Paid-In Capital | 6,461 | 6,482 | 3,071 | 3,063 | 4,370 | 5,568 |
Retained Earnings | 22,325 | 19,858 | 17,094 | 15,531 | 13,967 | 13,298 |
Treasury Stock | - | - | - | - | - | -6.29 |
Comprehensive Income & Other | 13,740 | 13,949 | 13,159 | 10,017 | 10,067 | 5,887 |
Total Common Equity | 47,137 | 44,899 | 37,798 | 33,085 | 32,877 | 29,220 |
Minority Interest | 20,518 | 19,480 | 20,773 | 20,174 | 3,819 | 2,563 |
Shareholders' Equity | 67,655 | 64,380 | 58,570 | 53,259 | 36,696 | 31,783 |
Total Liabilities & Equity | 177,554 | 170,374 | 160,660 | 134,599 | 90,722 | 78,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 69,923 | 67,810 | 65,214 | 53,597 | 23,766 | 15,421 |
Net Cash (Debt) | -47,201 | -47,726 | -50,387 | -39,463 | -11,172 | -7,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.91 | -10.60 | -11.28 | -8.89 | -2.50 | -1.75 |
Filing Date Shares Outstanding | 4,610 | 4,610 | 4,473 | 4,473 | 4,473 | 4,473 |
Total Common Shares Outstanding | 4,610 | 4,610 | 4,473 | 4,473 | 4,473 | 4,473 |
Working Capital | -33,513 | -38,211 | -33,685 | -20,827 | -13,185 | -20,719 |
Book Value Per Share | 7.19 | 6.72 | 5.56 | 5.17 | 5.13 | 5.13 |
Tangible Book Value | -12,310 | -15,011 | -22,584 | -12,396 | 10,347 | 6,818 |
Tangible Book Value Per Share | -5.71 | -6.28 | -7.94 | -4.99 | 0.09 | 0.13 |
Buildings | 77,725 | 77,718 | 68,043 | 57,197 | 42,897 | 36,945 |
Machinery | 18,413 | 18,416 | 15,410 | 13,545 | 10,689 | 9,681 |
Construction In Progress | 10,069 | 6,643 | 10,604 | 8,420 | 6,121 | 4,639 |