Shandong Gold Mining Co Ltd
SSE:600547
Shandong Gold Mining Co Ltd
SSE:600547
Price:
30.44 CNY
-2.37%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Shandong Gold Mining Co Ltd
Shandong Gold Mining Co Ltd
| Current Assets | 28.6B |
| Cash & Short-Term Investments | 12.5B |
| Receivables | 4.2B |
| Other Current Assets | 11.9B |
| Non-Current Assets | 106B |
| Long-Term Investments | 7.5B |
| PP&E | 50.4B |
| Intangibles | 45.5B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 49.5B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 797.9m |
| Short-Term Debt | 27.6B |
| Other Current Liabilities | 14.4B |
| Non-Current Liabilities | 52.1B |
| Long-Term Debt | 23.3B |
| Other Non-Current Liabilities | 28.7B |
Balance Sheet
Shandong Gold Mining Co Ltd
Shandong Gold Mining Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
504
|
606
|
1 303
|
2 264
|
2 839
|
3 242
|
3 291
|
4 525
|
7 753
|
8 353
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 753
|
3 209
|
|
| Cash Equivalents |
504
|
606
|
1 303
|
2 264
|
2 839
|
3 242
|
3 291
|
4 525
|
0
|
5 143
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
580
|
1 529
|
3 060
|
2 682
|
2 960
|
4 165
|
|
| Total Receivables |
292
|
181
|
226
|
532
|
1 933
|
1 556
|
2 049
|
2 688
|
3 379
|
4 211
|
|
| Accounts Receivables |
76
|
31
|
28
|
127
|
592
|
290
|
170
|
118
|
141
|
520
|
|
| Other Receivables |
216
|
150
|
198
|
405
|
1 341
|
1 266
|
1 879
|
2 570
|
3 238
|
3 691
|
|
| Inventory |
608
|
691
|
1 370
|
3 102
|
3 385
|
3 640
|
2 550
|
2 984
|
4 092
|
8 848
|
|
| Other Current Assets |
488
|
333
|
153
|
1 010
|
310
|
395
|
2 228
|
1 390
|
3 290
|
3 055
|
|
| Total Current Assets |
1 893
|
1 813
|
3 053
|
6 909
|
9 048
|
10 362
|
13 177
|
14 268
|
21 475
|
28 632
|
|
| PP&E Net |
10 829
|
13 202
|
13 721
|
21 372
|
23 732
|
26 433
|
28 973
|
31 867
|
37 100
|
50 445
|
|
| PP&E Gross |
10 829
|
13 202
|
13 721
|
21 372
|
23 732
|
26 433
|
28 973
|
31 867
|
37 100
|
50 445
|
|
| Accumulated Depreciation |
4 302
|
5 370
|
6 105
|
12 947
|
15 177
|
17 132
|
18 100
|
20 037
|
23 154
|
29 358
|
|
| Intangible Assets |
6 872
|
7 092
|
8 948
|
9 822
|
10 160
|
10 648
|
10 493
|
19 362
|
19 379
|
32 538
|
|
| Goodwill |
1 603
|
1 702
|
1 702
|
2 708
|
2 891
|
2 811
|
2 741
|
3 066
|
3 157
|
12 959
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
149
|
129
|
105
|
|
| Long-Term Investments |
580
|
556
|
608
|
628
|
7 137
|
6 969
|
6 823
|
7 800
|
7 333
|
7 545
|
|
| Other Long-Term Assets |
822
|
726
|
326
|
677
|
927
|
933
|
1 643
|
1 795
|
2 148
|
2 375
|
|
| Other Assets |
1 603
|
1 702
|
1 702
|
2 708
|
2 891
|
2 811
|
2 741
|
3 066
|
3 157
|
12 959
|
|
| Total Assets |
22 599
N/A
|
25 091
+11%
|
28 357
+13%
|
42 116
+49%
|
53 895
+28%
|
58 156
+8%
|
63 859
+10%
|
78 308
+23%
|
90 722
+16%
|
134 599
+48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 128
|
1 290
|
1 300
|
1 767
|
1 973
|
2 023
|
2 298
|
3 139
|
3 841
|
6 635
|
|
| Accrued Liabilities |
126
|
212
|
236
|
367
|
291
|
253
|
508
|
599
|
543
|
798
|
|
| Short-Term Debt |
1 505
|
910
|
1 454
|
1 465
|
4 255
|
3 982
|
8 671
|
10 241
|
12 903
|
27 641
|
|
| Current Portion of Long-Term Debt |
4 722
|
4 777
|
22
|
26
|
42
|
2 856
|
384
|
1 513
|
498
|
6 434
|
|
| Other Current Liabilities |
703
|
962
|
4 228
|
7 049
|
14 370
|
15 759
|
13 691
|
19 496
|
16 875
|
7 952
|
|
| Total Current Liabilities |
8 184
|
8 151
|
7 240
|
10 674
|
20 931
|
24 873
|
25 552
|
34 987
|
34 661
|
49 459
|
|
| Long-Term Debt |
1 991
|
3 407
|
3 378
|
10 152
|
2 779
|
2 299
|
1 741
|
5 430
|
13 692
|
23 320
|
|
| Deferred Income Tax |
1 494
|
1 404
|
1 328
|
3 463
|
3 917
|
3 819
|
3 514
|
4 242
|
3 687
|
6 446
|
|
| Minority Interest |
668
|
998
|
826
|
845
|
1 777
|
2 704
|
2 893
|
2 563
|
3 819
|
20 174
|
|
| Other Liabilities |
1 054
|
48
|
65
|
659
|
853
|
1 347
|
1 401
|
1 865
|
1 985
|
2 115
|
|
| Total Liabilities |
13 391
N/A
|
14 007
+5%
|
12 838
-8%
|
25 792
+101%
|
30 257
+17%
|
35 041
+16%
|
35 100
+0%
|
49 088
+40%
|
57 845
+18%
|
101 514
+75%
|
|
| Equity | |||||||||||
| Common Stock |
1 423
|
1 423
|
1 857
|
1 857
|
2 214
|
3 100
|
4 314
|
4 473
|
4 473
|
4 473
|
|
| Retained Earnings |
7 744
|
8 335
|
9 453
|
10 260
|
11 386
|
12 455
|
14 404
|
13 314
|
14 006
|
15 532
|
|
| Additional Paid In Capital |
27
|
1 331
|
4 215
|
4 216
|
10 070
|
7 522
|
6 311
|
5 568
|
4 370
|
3 063
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
|
| Other Equity |
15
|
1
|
0
|
2
|
26
|
44
|
3 737
|
5 871
|
10 028
|
10 017
|
|
| Total Equity |
9 208
N/A
|
11 083
+20%
|
15 519
+40%
|
16 324
+5%
|
23 638
+45%
|
23 114
-2%
|
28 760
+24%
|
29 220
+2%
|
32 877
+13%
|
33 085
+1%
|
|
| Total Liabilities & Equity |
22 599
N/A
|
25 091
+11%
|
28 357
+13%
|
42 116
+49%
|
53 895
+28%
|
58 156
+8%
|
63 859
+10%
|
78 308
+23%
|
90 722
+16%
|
134 599
+48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 789
|
2 789
|
3 640
|
3 640
|
4 339
|
4 339
|
4 314
|
4 473
|
4 473
|
4 473
|
|
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