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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,558	4,915	2,912	1,752	1,214	459.33
Short-Term Investments	406.4	118.67	-	-	-	-
Trading Asset Securities	985.65	495.94	200	-	-	-
Cash & Short-Term Investments	3,950	5,530	3,112	1,752	1,214	459.33
Cash Growth	-32.09%	77.71%	77.63%	44.27%	164.35%	-27.13%
Accounts Receivable	663.57	477.31	1,159	387.94	503.16	527.46
Other Receivables	110.38	231.31	75.43	53.07	15.19	34.21
Receivables	773.95	708.62	1,235	441.01	518.35	561.67
Inventory	2,175	1,445	1,581	718.26	489.31	555.77
Other Current Assets	591.97	379.48	305.06	195.64	54.77	117.11
Total Current Assets	7,491	8,063	6,232	3,107	2,277	1,694
Property, Plant & Equipment	3,504	3,004	1,348	920.94	535.69	327.03
Long-Term Investments	183.75	367.94	23.3	81.47	22.85	19.8
Goodwill	1,227	1,227	1,227	1,227	1,233	1,233
Other Intangible Assets	2,383	1,853	1,836	149.13	94.34	106.49
Long-Term Deferred Tax Assets	185.87	144.64	43.73	52.86	49.32	21.91
Long-Term Deferred Charges	703.98	639.19	109.7	2.46	3.69	6.57
Other Long-Term Assets	571.1	586.59	663.08	609.48	704.74	687.21
Total Assets	16,249	15,885	11,482	6,150	4,920	4,096
Accounts Payable	1,370	252.93	271.91	186.97	144.02	106.07
Accrued Expenses	163.85	339.54	229.56	185.41	93.54	46
Short-Term Debt	338.16	913.67	495.32	406.45	274.34	506.78
Current Portion of Long-Term Debt	208.85	158.75	530.59	41.11	20	66.5
Current Portion of Leases	-	7.38	0.22	0.25	-	-
Current Income Taxes Payable	141.66	103.89	392.43	118.93	42.12	49.03
Current Unearned Revenue	35.16	31.61	146.37	89.58	15.45	27.84
Other Current Liabilities	367.87	484.91	246	111.33	57.21	31.54
Total Current Liabilities	2,626	2,293	2,312	1,140	646.69	833.76
Long-Term Debt	337.71	553.18	896.16	731.1	929.38	413.5
Long-Term Leases	24.07	18.87	0.04	0.26	-	-
Long-Term Unearned Revenue	45.99	45.07	24.9	25.82	26.04	28.79
Long-Term Deferred Tax Liabilities	705.09	661.15	519.3	88.38	68.42	56.31
Other Long-Term Liabilities	283.99	90.42	195.22	72.58	48.4	28.83
Total Liabilities	4,023	3,661	3,948	2,074	1,747	1,386
Common Stock	729.81	728.45	461.62	325.18	306.39	277.93
Additional Paid-In Capital	5,640	5,636	2,680	2,688	2,371	1,974
Retained Earnings	6,142	6,318	4,619	1,355	808.61	648.25
Treasury Stock	-302.05	-255.23	-14.15	-23.86	-25.27	-
Comprehensive Income & Other	-290.47	-249.19	-236.94	-269.26	-294.36	-198.05
Total Common Equity	11,920	12,178	7,510	4,075	3,166	2,703
Minority Interest	306.06	45.54	24.91	0.43	6.63	7.3
Shareholders' Equity	12,226	12,223	7,534	4,075	3,173	2,710
Total Liabilities & Equity	16,249	15,885	11,482	6,150	4,920	4,096
Total Debt	908.8	1,652	1,922	1,179	1,224	986.79
Net Cash (Debt)	3,041	3,878	1,189	572.59	-9.5	-527.46
Net Cash Growth	-29.26%	226.06%	107.72%	-	-	-
Net Cash Per Share	4.19	5.42	1.79	0.83	-0.02	-1.00
Filing Date Shares Outstanding	721.49	721.56	646.27	637.34	600.52	544.74
Total Common Shares Outstanding	721.49	721.52	646.27	637.34	600.52	544.74
Working Capital	4,865	5,770	3,920	1,967	1,630	860.11
Book Value Per Share	16.52	16.88	11.62	6.39	5.27	4.96
Tangible Book Value	8,310	9,099	4,447	2,699	1,839	1,363
Tangible Book Value Per Share	11.52	12.61	6.88	4.23	3.06	2.50
Buildings	-	1,249	535.13	439.56	246.95	205.36
Machinery	-	1,428	797.96	700.84	322.97	325.73
Construction In Progress	-	796.61	387.39	50.2	193.13	22.66

Source: S&P Capital IQ. Standard template. Financial Sources.