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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,733	4,084	4,915	2,912	1,752	1,214
Short-Term Investments	-	298.85	118.67	-	-	-
Trading Asset Securities	451.24	180.73	495.94	200	-	-
Cash & Short-Term Investments	5,185	4,564	5,530	3,112	1,752	1,214
Cash Growth	31.25%	-17.47%	77.71%	77.63%	44.27%	164.34%
Accounts Receivable	680.63	834	477.31	1,159	387.94	503.16
Other Receivables	300.55	166.27	231.31	75.43	53.07	15.19
Receivables	981.19	1,000	708.62	1,235	441.01	518.35
Inventory	2,218	2,142	1,445	1,581	718.26	489.31
Other Current Assets	383.16	430.45	379.48	305.06	195.64	54.77
Total Current Assets	8,767	8,137	8,063	6,232	3,107	2,277
Property, Plant & Equipment	3,928	3,747	3,004	1,348	920.94	535.69
Long-Term Investments	237.02	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	2,360	2,431	1,853	1,836	149.13	94.34
Long-Term Deferred Tax Assets	97.46	143.47	144.64	43.73	52.86	49.32
Long-Term Deferred Charges	922.33	618.19	639.19	109.7	2.46	3.69
Other Long-Term Assets	647.18	726.74	586.59	663.08	609.48	704.74
Total Assets	18,186	17,193	15,885	11,482	6,150	4,920
Accounts Payable	410.22	553.97	252.93	271.91	186.97	144.02
Accrued Expenses	175.88	268.13	339.54	229.56	185.41	93.54
Short-Term Debt	1,412	1,486	913.67	495.32	406.45	274.34
Current Portion of Long-Term Debt	131.73	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	127.6	101.29	103.89	392.43	118.93	42.12
Current Unearned Revenue	152.52	158	31.61	146.37	89.58	15.45
Other Current Liabilities	530.01	551.54	484.91	246	111.33	57.21
Total Current Liabilities	2,940	3,318	2,293	2,312	1,140	646.69
Long-Term Debt	1,459	341.91	553.18	896.16	731.1	929.38
Long-Term Leases	11.7	13.13	18.87	0.04	0.26	-
Long-Term Unearned Revenue	67.65	43.08	45.07	24.9	25.82	26.04
Pension & Post-Retirement Benefits	-	-	-	-	16.29	28.29
Long-Term Deferred Tax Liabilities	660.61	710.33	661.15	519.3	88.38	68.42
Other Long-Term Liabilities	743.56	278.78	90.42	195.22	72.58	48.4
Total Liabilities	5,882	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	5,323	5,324	5,636	2,680	2,688	2,371
Retained Earnings	6,197	6,354	6,318	4,619	1,355	808.61
Treasury Stock	-	-	-255.23	-14.15	-23.86	-25.27
Comprehensive Income & Other	-227.78	-217.73	-249.19	-236.94	-269.26	-294.36
Total Common Equity	12,014	12,181	12,178	7,510	4,075	3,166
Minority Interest	289.74	306.78	45.54	24.91	0.43	6.63
Shareholders' Equity	12,303	12,488	12,223	7,534	4,075	3,173
Total Liabilities & Equity	18,186	17,193	15,885	11,482	6,150	4,920
Total Debt	3,014	2,040	1,652	1,922	1,179	1,224
Net Cash (Debt)	2,170	2,524	3,878	1,189	572.59	-9.5
Net Cash Growth	-28.64%	-34.91%	226.06%	107.72%	-	-
Net Cash Per Share	3.01	3.50	5.42	1.79	0.83	-0.02
Filing Date Shares Outstanding	720.75	721.49	721.56	646.27	637.34	600.52
Total Common Shares Outstanding	720.75	721.49	721.52	646.27	637.34	600.52
Working Capital	5,828	4,819	5,770	3,920	1,967	1,630
Book Value Per Share	16.67	16.88	16.88	11.62	6.39	5.27
Tangible Book Value	8,427	8,524	9,099	4,447	2,699	1,839
Tangible Book Value Per Share	11.69	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.