GuoCheng Mining CO.,LTD (000688.SZ) - Balance Sheet Statement

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000688.SZ
Financials

10.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.256	215.185	145.78	178.525	834.28	477.193	318.431	762.522	351.549	153.653	159.141	305.284	7.445	11.329	0.954	1.273	2.412	0.241	0.641	5.13	125.096	1,047.421	594.121	798.024	579.646	186.545	32.328	61.597	51.931	1.042	0	0
Short Term Investments Numbers are in millions	1,278.883	0	1.094	1.244	-78.396	20.491	204.533	0	0	0	0	0	0	0	0	0	0	0	0	0	1.676	1.974	1.725	0	49.039	12	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	174.256	215.185	146.874	179.769	834.28	497.683	522.964	762.522	351.549	153.653	159.141	305.284	7.445	11.329	0.954	1.273	2.412	0.241	0.641	5.13	126.772	1,049.396	595.846	798.024	628.684	198.545	32.328	61.597	51.931	1.042	0	0
Net Receivables Numbers are in millions	33.903	56.831	32.255	61.035	90.49	66.091	166.377	103.896	162.996	329.72	286.579	178.889	0	0	0	0	0	0	20.794	20.283	1,144.767	0	0	0	96.755	13.963	15.653	5.454	0.297	0	0	0
Inventory Numbers are in millions	286.337	92.876	49.089	52.241	40.036	60.127	83.855	92.22	64.766	36.306	26.386	24.023	35.786	9.402	0	0	0	0	16.916	46.027	222.507	219.74	130.616	66.189	94.433	71.425	53.032	21.839	25.27	28.415	0	0
Other Current Assets Numbers are in millions	24.137	94.149	124.688	114.651	408.453	33.404	294.078	15.139	9.203	88.618	122.958	107.043	1.247	4.015	0.084	0.205	5.367	1.168	6.892	209.371	328.508	808.55	396.114	369.641	157.666	213.297	210.022	138.758	79.828	31.991	50.397	49.297
Total Current Assets Numbers are in millions	518.634	459.042	352.905	408.181	1,373.26	649.001	1,053.248	973.777	589.113	608.297	507.522	540.135	9.325	24.821	1.038	1.551	2.693	1.409	49.021	260.527	1,766.992	2,077.686	1,130.222	1,233.854	902.81	483.867	308.766	222.427	157.326	61.448	50.397	49.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,474.314	4,245.473	3,414.981	2,288.61	1,225.307	1,228.639	1,092.384	1,092.036	1,081.995	1,076.755	904.769	412.072	0.65	1.067	1.442	1.839	2.244	0	75.939	198.385	243.722	255.15	291.217	167.398	347.606	281.247	291.996	185.67	123.956	109.999	106.842	55.644
Goodwill Numbers are in millions	0	194.225	194.225	195.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,618.579	2,699.113	2,717.893	2,083.924	366.383	386.295	92.627	86.489	84.048	80.964	70.526	70.857	0.011	0.05	0.088	0.008	0.01	0	73.107	109.459	117.95	113.119	22.623	28.614	33.149	15.923	13.404	13.807	13.467	13.863	7.988	8.054
Goodwill and Intangible Assets Numbers are in millions	2,618.579	2,893.338	2,912.118	2,278.946	366.383	386.295	92.627	86.489	84.048	80.964	70.526	70.857	0.011	0.05	0.088	0.008	0.01	0	73.107	109.459	117.95	113.119	22.623	28.614	33.149	15.923	13.404	13.807	13.467	13.863	7.988	8.054
Long Term Investments Numbers are in millions	0	802.075	752.082	186.933	275.851	171.936	-20.709	124.864	124.58	91.545	90.66	86.493	0	0	0	0	0	0	0	0	451.053	426.157	766.633	0	128.063	149.668	0	0	0	0	0	0
Tax Assets Numbers are in millions	91.707	100.535	74.889	29.459	25.594	17.61	13.445	9.89	8.238	6.641	6.829	8.757	0	0	0	0	0	0	0	0	0	9.933	0	0	52.42	14.07	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,568.404	251.286	249.968	275.982	301.812	211.91	392.897	89.805	69.198	57.678	62.327	25.24	0	0	0	0	0	0	3.504	252.851	4.242	0	2.096	360.96	8.674	1.758	131.847	83.036	7.16	8.457	7.164	1.298
Total Non-Current Assets Numbers are in millions	8,753.004	8,292.707	7,404.038	5,059.93	2,194.948	2,016.39	1,570.642	1,403.085	1,368.058	1,313.582	1,135.111	603.418	0.661	1.118	1.53	1.847	2.254	0	152.549	560.695	816.967	804.358	1,082.569	556.972	569.912	462.667	437.247	282.513	144.583	132.319	121.994	64.996
Total Assets Numbers are in millions	9,271.638	8,751.749	7,756.943	5,468.111	3,568.207	2,665.391	2,623.891	2,376.862	1,957.172	1,921.878	1,642.633	1,143.553	9.986	25.939	2.568	3.398	4.947	1.409	201.57	821.222	2,583.96	2,882.044	2,212.792	1,790.826	1,472.723	946.534	746.012	504.94	301.909	193.767	172.391	114.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,238.049	1,065.186	699.79	328.606	100.702	185.656	114.419	86.637	79.681	114.658	94.009	97.695	75.155	0	0	0	0	0	12.559	99.387	70.148	270.673	59.06	26.038	68.694	42.776	28.804	9.654	6.549	6.647	0	0
Short Term Debt Numbers are in millions	225.136	200.057	121.128	19.819	0	0	0	0	0	154	212	0	0	0	0	0	0	0	319.862	592.852	1,120.765	1,125.291	976.819	424.37	467.445	389.75	140.08	191.85	14.17	4.03	0	0
Tax Payables Numbers are in millions	18.991	47.012	50.214	39.068	28.114	6.85	62.659	27.429	30.301	79.553	31.344	16.326	-0.555	-1.549	0.008	0.006	0.008	0	3.941	9.545	11.378	32.998	11.503	15.56	40.654	19.885	12.905	7.716	7.3	3.772	0	0
Deferred Revenue Numbers are in millions	0	442.258	220.366	753.62	3.67	10.076	5.51	7.753	18.139	102.764	95.607	0	0	0	0	0	0	0	576.055	445.958	102.853	77.394	50.884	30.932	103.321	37.084	38.908	19.353	27.156	-10.677	0	0
Other Current Liabilities Numbers are in millions	2,076.347	1,373.922	1,470.667	636.373	279.651	307.122	66.009	36.921	41.913	46.632	66.883	26.527	19.332	92.543	71.411	197.353	185.654	174.689	1,233.646	941.999	318.238	78.193	52.023	61.514	-15.284	17.611	100.523	11.903	59.705	23.009	45.012	23.946
Total Current Liabilities Numbers are in millions	3,558.524	3,128.435	2,562.165	1,113.722	408.466	499.628	248.598	150.986	151.896	394.843	404.236	140.548	93.932	90.995	71.419	197.359	185.663	174.689	1,570.008	1,643.783	1,520.53	1,507.155	1,099.405	523.933	690.41	470.022	282.312	221.122	87.724	37.458	45.012	23.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,651.865	1,757.638	1,521.162	908.911	703.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254	274.44	58.06	221.42	249.69	23.44	42.077	25.24	5.651	50.284	0	0
Deferred Revenue Non-Current Numbers are in millions	1.639	0	2.731	3.277	3.823	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-254	-274.44	-58.06	-221.42	14.776	21.423	21.457	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.007	375.543	371.018	371.929	7.984	8.081	7.968	8.553	8.105	7.705	7.576	7.403	0	0	0	0	0	0	0.332	0.664	0.996	1.992	2.324	2.656	2.988	3.32	3.32	0	0	0	0	-0.001
Other Non-Current Liabilities Numbers are in millions	609.476	209.685	75.773	70.479	25.95	26.019	25.869	25.584	25.292	25.005	24.712	24.429	6.75	0	4.84	0	0	0	0	0	0	0	0	0	18.08	2.156	0.51	22.591	19	17.262	51.594	29.559
Total Non-Current Liabilities Numbers are in millions	2,281.986	2,342.867	1,967.953	1,354.596	741.744	34.1	33.837	34.136	33.397	32.71	32.288	31.832	6.75	6.75	4.84	0	0	0	0.332	0.664	254.996	276.432	60.384	224.076	270.758	50.339	67.364	47.831	24.651	67.546	51.594	29.559
Total Liabilities Numbers are in millions	5,840.51	5,471.302	4,530.118	2,468.318	1,150.21	533.728	282.435	185.122	185.293	427.553	436.524	172.38	100.682	97.745	76.259	197.359	185.663	174.689	1,570.34	1,644.447	1,775.526	1,783.587	1,159.789	748.01	961.168	520.362	349.676	268.953	112.376	105.003	96.607	53.504
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,125.397	1,117.699	1,117.648	1,137.309	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	401.913	401.913	401.913	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	198.759	198.759	124.224	107.296	71.531	51.531	0	0
Retained Earnings Numbers are in millions	999.536	1,132.234	1,111.552	1,317.511	1,172.212	1,044.695	899.226	630.972	236.026	1.703	-286.69	-607.352	-1,177.614	-1,158.724	-1,160.609	-1,138.879	-1,125.633	-1,110.199	-2,310.36	-1,775.988	-240.248	50.317	48.81	35.3	91.857	42.065	67.587	46.552	19.363	14.629	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	624.929	582.752	549.079	390.262	384.592	374.172	347.323	322.016	12.558	17.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	865.619	691.006	624.929	-600.445	-42.875	-440.593	-79.661	28.741	28.741	28.741	188.832	109.28	685.005	685.005	685.005	609.321	601.793	588.707	592.926	600.905	595.545	592.536	600.505	590.521	173.426	159.724	178.152	61.224	91.791	15.852	69.032	60.789
Total Shareholders Equity Numbers are in millions	2,990.551	2,940.938	2,854.129	2,597.171	2,417.997	2,131.664	2,341.456	2,171.185	1,749.389	1,489.759	1,206.109	971.173	-90.696	-71.806	-73.692	-193.961	-180.716	-173.281	-1,369.223	-826.873	703.507	993.641	990.486	974.592	463.1	400.547	372.115	215.072	182.685	82.041	69.032	60.789
Total Equity Numbers are in millions	3,431.128	3,280.447	3,226.824	2,999.793	2,417.997	2,131.664	2,341.456	2,191.74	1,771.879	1,494.325	1,206.109	971.173	-90.696	-71.806	-73.692	-193.961	-180.716	-173.281	-1,368.77	-823.224	808.434	1,098.457	1,053.002	1,042.816	511.554	426.172	396.336	235.988	189.534	88.743	75.784	60.789
Total Liabilities & Shareholders Equity Numbers are in millions	9,271.638	8,751.749	7,756.943	5,468.111	3,568.207	2,665.391	2,623.891	2,376.862	1,957.172	1,921.878	1,642.633	1,143.553	9.986	25.939	2.568	3.398	4.947	1.409	201.57	821.222	2,583.96	2,882.044	2,212.792	1,790.826	1,472.723	946.534	746.012	504.94	301.909	193.747	172.391	114.294

GuoCheng Mining CO.,LTD

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