Sinomine Resource Group Co., Ltd. (SHE:002738)

Sinomine Resource Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,562	4,084	4,915	2,912	1,752	1,214
Short-Term Investments	512.58	298.85	118.67	-	-	-
Trading Asset Securities	120.42	180.73	495.94	200	-	-
Cash & Short-Term Investments	4,195	4,564	5,530	3,112	1,752	1,214
Cash Growth	-7.76%	-17.47%	77.71%	77.63%	44.27%	164.34%
Accounts Receivable	972.94	834	477.31	1,159	387.94	503.16
Other Receivables	241.35	166.27	231.31	75.43	53.07	15.19
Receivables	1,214	1,000	708.62	1,235	441.01	518.35
Inventory	3,142	2,142	1,445	1,581	718.26	489.31
Other Current Assets	568.79	430.45	379.48	305.06	195.64	54.77
Total Current Assets	9,121	8,137	8,063	6,232	3,107	2,277
Property, Plant & Equipment	3,807	3,747	3,004	1,348	920.94	535.69
Long-Term Investments	227.65	163.9	367.94	23.3	81.47	22.85
Goodwill	1,227	1,227	1,227	1,227	1,227	1,233
Other Intangible Assets	2,399	2,431	1,853	1,836	149.13	94.34
Long-Term Deferred Tax Assets	96.84	143.47	144.64	43.73	52.86	49.32
Long-Term Deferred Charges	613.53	618.19	639.19	109.7	2.46	3.69
Other Long-Term Assets	653.67	726.74	586.59	663.08	609.48	704.74
Total Assets	18,145	17,193	15,885	11,482	6,150	4,920
Accounts Payable	864.94	553.97	252.93	271.91	186.97	144.02
Accrued Expenses	166.51	268.13	339.54	229.56	185.41	93.54
Short-Term Debt	1,957	1,486	913.67	495.32	406.45	274.34
Current Portion of Long-Term Debt	425.96	187.5	158.75	530.59	41.11	20
Current Portion of Leases	-	11.23	7.38	0.22	0.25	-
Current Income Taxes Payable	262.57	101.29	103.89	392.43	118.93	42.12
Current Unearned Revenue	90.24	158	31.61	146.37	89.58	15.45
Other Current Liabilities	240.61	551.54	484.91	246	111.33	57.21
Total Current Liabilities	4,008	3,318	2,293	2,312	1,140	646.69
Long-Term Debt	47.2	341.91	553.18	896.16	731.1	929.38
Long-Term Leases	11.41	13.13	18.87	0.04	0.26	-
Long-Term Unearned Revenue	45.01	43.08	45.07	24.9	25.82	26.04
Long-Term Deferred Tax Liabilities	670.28	710.33	661.15	519.3	88.38	68.42
Other Long-Term Liabilities	752.65	278.78	90.42	195.22	72.58	48.4
Total Liabilities	5,535	4,705	3,661	3,948	2,074	1,747
Common Stock	721.49	721.49	728.45	461.62	325.18	306.39
Additional Paid-In Capital	5,324	5,324	5,636	2,680	2,688	2,371
Retained Earnings	6,488	6,354	6,318	4,619	1,355	808.61
Treasury Stock	-	-	-255.23	-14.15	-23.86	-25.27
Comprehensive Income & Other	-228.65	-217.73	-249.19	-236.94	-269.26	-294.36
Total Common Equity	12,305	12,181	12,178	7,510	4,075	3,166
Minority Interest	305.44	306.78	45.54	24.91	0.43	6.63
Shareholders' Equity	12,611	12,488	12,223	7,534	4,075	3,173
Total Liabilities & Equity	18,145	17,193	15,885	11,482	6,150	4,920
Total Debt	2,442	2,040	1,652	1,922	1,179	1,224
Net Cash (Debt)	1,754	2,524	3,878	1,189	572.59	-9.5
Net Cash Growth	-45.43%	-34.91%	226.06%	107.72%	-	-
Net Cash Per Share	2.44	3.50	5.42	1.79	0.83	-0.02
Filing Date Shares Outstanding	721.52	721.49	721.56	646.27	637.34	600.52
Total Common Shares Outstanding	721.52	721.49	721.52	646.27	637.34	600.52
Working Capital	5,113	4,819	5,770	3,920	1,967	1,630
Book Value Per Share	17.05	16.88	16.88	11.62	6.39	5.27
Tangible Book Value	8,680	8,524	9,099	4,447	2,699	1,839
Tangible Book Value Per Share	12.03	11.81	12.61	6.88	4.23	3.06
Buildings	-	1,672	1,249	535.13	439.56	246.95
Machinery	-	2,161	1,428	797.96	700.84	322.97
Construction In Progress	-	588.64	796.61	387.39	50.2	193.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.