Sinomine Resource Group Co., Ltd. (SHE: 002738)
China flag China · Delayed Price · Currency is CNY
36.91
-2.48 (-6.30%)
Nov 15, 2024, 3:04 PM CST

Sinomine Resource Group 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 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,5584,9152,9121,7521,214459.33
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Short-Term Investments
406.4118.67----
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Trading Asset Securities
985.65495.94200---
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Cash & Short-Term Investments
3,9505,5303,1121,7521,214459.33
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Cash Growth
-32.09%77.71%77.63%44.27%164.35%-27.13%
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Accounts Receivable
663.57477.311,159387.94503.16527.46
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Other Receivables
110.38231.3175.4353.0715.1934.21
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Receivables
773.95708.621,235441.01518.35561.67
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Inventory
2,1751,4451,581718.26489.31555.77
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Other Current Assets
591.97379.48305.06195.6454.77117.11
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Total Current Assets
7,4918,0636,2323,1072,2771,694
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Property, Plant & Equipment
3,5043,0041,348920.94535.69327.03
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Long-Term Investments
183.75367.9423.381.4722.8519.8
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Goodwill
1,2271,2271,2271,2271,2331,233
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Other Intangible Assets
2,3831,8531,836149.1394.34106.49
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Long-Term Deferred Tax Assets
185.87144.6443.7352.8649.3221.91
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Long-Term Deferred Charges
703.98639.19109.72.463.696.57
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Other Long-Term Assets
571.1586.59663.08609.48704.74687.21
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Total Assets
16,24915,88511,4826,1504,9204,096
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Accounts Payable
1,370252.93271.91186.97144.02106.07
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Accrued Expenses
163.85339.54229.56185.4193.5446
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Short-Term Debt
338.16913.67495.32406.45274.34506.78
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Current Portion of Long-Term Debt
208.85158.75530.5941.112066.5
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Current Portion of Leases
-7.380.220.25--
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Current Income Taxes Payable
141.66103.89392.43118.9342.1249.03
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Current Unearned Revenue
35.1631.61146.3789.5815.4527.84
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Other Current Liabilities
367.87484.91246111.3357.2131.54
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Total Current Liabilities
2,6262,2932,3121,140646.69833.76
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Long-Term Debt
337.71553.18896.16731.1929.38413.5
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Long-Term Leases
24.0718.870.040.26--
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Long-Term Unearned Revenue
45.9945.0724.925.8226.0428.79
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Long-Term Deferred Tax Liabilities
705.09661.15519.388.3868.4256.31
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Other Long-Term Liabilities
283.9990.42195.2272.5848.428.83
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Total Liabilities
4,0233,6613,9482,0741,7471,386
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Common Stock
729.81728.45461.62325.18306.39277.93
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Additional Paid-In Capital
5,6405,6362,6802,6882,3711,974
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Retained Earnings
6,1426,3184,6191,355808.61648.25
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Treasury Stock
-302.05-255.23-14.15-23.86-25.27-
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Comprehensive Income & Other
-290.47-249.19-236.94-269.26-294.36-198.05
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Total Common Equity
11,92012,1787,5104,0753,1662,703
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Minority Interest
306.0645.5424.910.436.637.3
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Shareholders' Equity
12,22612,2237,5344,0753,1732,710
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Total Liabilities & Equity
16,24915,88511,4826,1504,9204,096
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Total Debt
908.81,6521,9221,1791,224986.79
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Net Cash (Debt)
3,0413,8781,189572.59-9.5-527.46
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Net Cash Growth
-29.26%226.06%107.72%---
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Net Cash Per Share
4.195.421.790.83-0.02-1.00
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Filing Date Shares Outstanding
721.49721.56646.27637.34600.52544.74
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Total Common Shares Outstanding
721.49721.52646.27637.34600.52544.74
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Working Capital
4,8655,7703,9201,9671,630860.11
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Book Value Per Share
16.5216.8811.626.395.274.96
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Tangible Book Value
8,3109,0994,4472,6991,8391,363
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Tangible Book Value Per Share
11.5212.616.884.233.062.50
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Buildings
-1,249535.13439.56246.95205.36
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Machinery
-1,428797.96700.84322.97325.73
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Construction In Progress
-796.61387.3950.2193.1322.66
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Source: S&P Capital IQ. Standard template. Financial Sources.