Sinomine Resource Group Co., Ltd. (SHE:002738)
China · Delayed Price · Currency is CNY 34.67
+0.78 (2.30%)
Nov 2, 2026, 3:04 PM CST
Sinomine Resource Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,522 | 5,032 | 4,084 | 4,915 | 2,912 | 1,752 |
Short-Term Investments | 133.32 | 53.97 | 298.85 | 118.67 | - | - |
Trading Asset Securities | 799.85 | 100.01 | 180.73 | 495.94 | 200 | - |
Cash & Short-Term Investments | 5,455 | 5,186 | 4,564 | 5,530 | 3,112 | 1,752 |
Cash Growth | 4.14% | 13.63% | -17.47% | 77.71% | 77.63% | 44.27% |
Accounts Receivable | 795.06 | 555.01 | 834 | 477.31 | 1,159 | 387.94 |
Other Receivables | 71.29 | 211.92 | 87.51 | 231.31 | 75.43 | 53.07 |
Receivables | 866.35 | 766.94 | 921.51 | 708.62 | 1,235 | 441.01 |
Inventory | 2,534 | 1,922 | 2,142 | 1,445 | 1,581 | 718.26 |
Other Current Assets | 1,487 | 389.35 | 509.21 | 379.48 | 305.06 | 195.64 |
Total Current Assets | 10,342 | 8,264 | 8,137 | 8,063 | 6,232 | 3,107 |
Property, Plant & Equipment | 5,026 | 4,129 | 3,747 | 3,004 | 1,348 | 920.94 |
Long-Term Investments | 250.52 | 293.72 | 163.9 | 367.94 | 23.3 | 81.47 |
Goodwill | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 |
Other Intangible Assets | 2,301 | 2,299 | 2,431 | 1,853 | 1,836 | 149.13 |
Long-Term Deferred Tax Assets | 333.55 | 103.71 | 143.47 | 144.64 | 43.73 | 52.86 |
Long-Term Deferred Charges | 2,065 | 1,177 | 618.19 | 639.19 | 109.7 | 2.46 |
Other Long-Term Assets | 961.71 | 711.85 | 726.74 | 586.59 | 663.08 | 609.48 |
Total Assets | 22,507 | 18,204 | 17,193 | 15,885 | 11,482 | 6,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 522.42 | 348.2 | 553.97 | 252.93 | 271.91 | 186.97 |
Accrued Expenses | 139.34 | 178.78 | 268.13 | 339.54 | 229.56 | 185.41 |
Short-Term Debt | 3,087 | 1,138 | 1,486 | 913.67 | 495.32 | 406.45 |
Current Portion of Long-Term Debt | 424.15 | 283.73 | 187.5 | 158.75 | 530.59 | 41.11 |
Current Portion of Leases | - | 6.33 | 11.23 | 7.38 | 0.22 | 0.25 |
Current Income Taxes Payable | 233.44 | 140.15 | 101.29 | 103.89 | 392.43 | 118.93 |
Current Unearned Revenue | 216.9 | 70.78 | 158 | 31.61 | 146.37 | 89.58 |
Other Current Liabilities | 1,063 | 692.06 | 551.54 | 484.91 | 246 | 111.33 |
Total Current Liabilities | 5,687 | 2,858 | 3,318 | 2,293 | 2,312 | 1,140 |
Long-Term Debt | 1,509 | 1,674 | 341.91 | 553.18 | 896.16 | 731.1 |
Long-Term Leases | 258.87 | 16 | 13.13 | 18.87 | 0.04 | 0.26 |
Long-Term Unearned Revenue | 75.51 | 40.81 | 43.08 | 45.07 | 24.9 | 25.82 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 16.29 |
Long-Term Deferred Tax Liabilities | 733.08 | 696.66 | 710.33 | 661.15 | 519.3 | 88.38 |
Other Long-Term Liabilities | 508.61 | 430.03 | 278.78 | 90.42 | 195.22 | 72.58 |
Total Liabilities | 8,772 | 5,716 | 4,705 | 3,661 | 3,948 | 2,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 729.38 | 721.49 | 721.49 | 728.45 | 461.62 | 325.18 |
Additional Paid-In Capital | 5,571 | 5,324 | 5,324 | 5,636 | 2,680 | 2,688 |
Retained Earnings | 7,728 | 6,450 | 6,354 | 6,318 | 4,619 | 1,355 |
Treasury Stock | -236 | - | - | -255.23 | -14.15 | -23.86 |
Comprehensive Income & Other | -340.71 | -314.8 | -217.73 | -249.19 | -236.94 | -269.26 |
Total Common Equity | 13,452 | 12,181 | 12,181 | 12,178 | 7,510 | 4,075 |
Minority Interest | 283.29 | 306.83 | 306.78 | 45.54 | 24.91 | 0.43 |
Shareholders' Equity | 13,735 | 12,488 | 12,488 | 12,223 | 7,534 | 4,075 |
Total Liabilities & Equity | 22,507 | 18,204 | 17,193 | 15,885 | 11,482 | 6,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,279 | 3,118 | 2,040 | 1,652 | 1,922 | 1,179 |
Net Cash (Debt) | 175.66 | 2,067 | 2,524 | 3,878 | 1,189 | 572.59 |
Net Cash Growth | -90.09% | -18.10% | -34.91% | 226.06% | 107.72% | - |
Net Cash Per Share | 0.24 | 2.87 | 3.50 | 5.42 | 1.79 | 0.83 |
Filing Date Shares Outstanding | 726.72 | 721.49 | 721.49 | 721.56 | 646.27 | 637.34 |
Total Common Shares Outstanding | 726.72 | 721.49 | 721.49 | 721.52 | 646.27 | 637.34 |
Working Capital | 4,655 | 5,406 | 4,819 | 5,770 | 3,920 | 1,967 |
Book Value Per Share | 18.51 | 16.88 | 16.88 | 16.88 | 11.62 | 6.39 |
Tangible Book Value | 9,924 | 8,656 | 8,524 | 9,099 | 4,447 | 2,699 |
Tangible Book Value Per Share | 13.66 | 12.00 | 11.81 | 12.61 | 6.88 | 4.23 |
Buildings | - | 1,952 | 1,672 | 1,249 | 535.13 | 439.56 |
Machinery | - | 2,268 | 2,161 | 1,428 | 797.96 | 700.84 |
Construction In Progress | - | 743.74 | 588.64 | 796.61 | 387.39 | 50.2 |