Shandong Mining Machinery Group Co., Ltd (002526.SZ)

Home
002526.SZ
Financials

2.62 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527.201	443.284	258.009	484.567	323.033	257.692	217.033	150.068	250.235	206.004	410.129	385.175	550.261	1,408.879	157.447	162.051	157.986
Short Term Investments Numbers are in millions	283.814	486.7	667.5	569.9	445.922	-3.602	-4.056	-4.674	-1.168	430.96	-2.492	0	-0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	811.015	929.984	925.509	1,054.467	768.955	257.692	217.033	150.068	250.235	206.004	410.129	385.175	550.261	1,408.879	157.447	162.051	157.986
Net Receivables Numbers are in millions	1,540.395	1,392.542	995.767	852.938	974.226	-0	1,042.173	941.553	1,082.135	1,412.259	1,244.371	1,037.983	859.201	493.807	392.929	281.311	253.144
Inventory Numbers are in millions	746.366	718.204	606.044	508.489	520.462	520.474	460.495	442.051	462.682	612.081	625.258	589.591	642.745	536.836	372.928	391.44	246.259
Other Current Assets Numbers are in millions	154.73	110.033	107.576	10.545	4.724	182.824	102.507	236.334	102.3	430.96	-35.579	14.7	-35.022	-15.33	-12.863	-10.808	0.482
Total Current Assets Numbers are in millions	3,333.64	3,150.763	2,634.897	2,426.437	2,268.366	1,977.268	1,822.208	1,770.004	1,897.352	2,661.304	2,244.179	2,027.449	2,017.184	2,424.193	910.442	823.994	657.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	718.251	485.941	444.042	434.661	389.317	420.058	452.791	544.262	600.143	708.889	639.749	548.166	415.695	347.402	313.041	308.634	274.574
Goodwill Numbers are in millions	0	0	77.487	250.409	372.156	437.607	437.607	0	0	4.468	4.468	1.615	1.615	0.01	0.01	0.01	0.01
Intangible Assets Numbers are in millions	338.564	203.501	157.706	162.798	169.644	177.643	184.892	204.499	212.138	219.653	208.847	150.199	74.198	58.096	55.362	55.938	20.244
Goodwill and Intangible Assets Numbers are in millions	338.564	203.501	235.192	413.207	541.8	615.25	622.498	204.499	212.138	224.121	213.315	151.815	75.813	58.107	55.372	55.949	20.254
Long Term Investments Numbers are in millions	233.293	-229.488	-448.269	-399.227	-289.888	149.455	144.147	135.16	218.352	148.053	145.36	117.538	15.936	0	0	0	0
Tax Assets Numbers are in millions	109.467	81.618	76.395	3.98	4.431	7.478	9.481	8.324	5.361	25.672	21.212	16.717	6.612	4.146	5.008	4.704	2.846
Other Non-Current Assets Numbers are in millions	50.342	671.176	773.877	594.343	485.826	5.208	9.588	1.347	3.284	2.398	150.96	167.28	326.4	11.631	22.508	21.049	22.084
Total Non-Current Assets Numbers are in millions	1,449.916	1,212.748	1,081.237	1,046.965	1,131.486	1,197.45	1,238.505	893.592	1,039.279	1,109.133	1,170.596	1,001.515	840.456	421.286	395.929	390.335	319.758
Total Assets Numbers are in millions	4,783.556	4,363.511	3,716.134	3,473.402	3,399.852	3,174.719	3,060.713	2,663.597	2,936.631	3,770.437	3,414.775	3,028.965	2,857.64	2,845.479	1,306.371	1,214.33	977.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	775.698	660.084	416.899	375.525	344.663	340.911	349.355	282.136	348.125	561.861	454.546	376.267	378.312	396.783	309.745	239.106	151.733
Short Term Debt Numbers are in millions	453.359	391.307	150	46	83	68	100	395	626.889	470	348.5	421.777	410.5	331	282	245.8	235.7
Tax Payables Numbers are in millions	10.874	37.657	37.725	29.328	28.727	31.96	62.639	24.072	29.174	29.602	20.701	23.04	2.951	-12.365	5.335	9.245	27.285
Deferred Revenue Numbers are in millions	389.971	226.508	281.078	256.569	91.661	31.96	117.63	91.87	101.017	129.14	96.211	119.295	18.462	4.988	14.303	19.728	69.986
Other Current Liabilities Numbers are in millions	75.726	167.397	57.874	18.795	195.896	232.678	151.4	103.845	77.792	522.188	429.491	108.254	105.494	177.803	128.659	163.733	69.507
Total Current Liabilities Numbers are in millions	1,694.753	1,445.295	905.851	696.889	715.221	673.549	718.385	872.85	1,153.824	1,683.189	1,328.747	1,025.592	912.768	910.573	734.706	668.368	526.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18	0	54	80	94	144	160.6
Deferred Revenue Non-Current Numbers are in millions	0	3.06	3.847	4.68	5.688	4.8	5.16	14.358	14.907	5.757	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.777	1.642	0	0	0.419	0.877	1.368	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.031	1.055	0.325	0	0	22.44	28.212	28.226	-47.937	6.418	6.784	0	0.2
Total Non-Current Liabilities Numbers are in millions	4.777	4.702	3.847	4.68	7.138	6.732	6.852	14.358	14.907	28.197	46.212	28.226	6.063	86.418	100.784	144	160.8
Total Liabilities Numbers are in millions	1,699.53	1,449.997	909.698	701.569	722.359	680.28	725.237	887.208	1,168.731	1,711.386	1,374.959	1,053.818	918.831	996.991	835.49	812.368	687.725
Equity:
Preferred Stock Numbers are in millions	64.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,782.794	1,782.794	1,782.794	1,782.794	1,782.794	1,782.794	614.894	534	534	534	534	534	267	267	200	200	113
Retained Earnings Numbers are in millions	830.362	665.115	549.771	488.719	401.926	216.937	71.772	0.437	-10.25	257.404	276.14	256.254	275.298	226.779	113.005	51.457	140.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.434	87.39	78.741	77.048	70.692	65.451	57.454	59.176	60.746	5.823	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	353.582	333.227	354.896	376.789	376.789	376.789	1,534.525	1,107.971	1,107.971	1,153.529	1,153.529	1,148.95	1,359.043	1,345.807	150.112	143.247	28.544
Total Shareholders Equity Numbers are in millions	3,044.115	2,868.526	2,766.202	2,725.35	2,632.201	2,441.971	2,278.644	1,701.584	1,692.467	1,950.756	1,963.669	1,939.204	1,901.341	1,839.586	463.117	394.703	282.333
Total Equity Numbers are in millions	3,084.026	2,913.514	2,806.436	2,771.833	2,677.493	2,494.438	2,335.476	1,776.389	1,767.9	2,059.052	2,039.815	1,975.147	1,938.809	1,848.489	470.881	401.962	289.904
Total Liabilities & Shareholders Equity Numbers are in millions	4,783.556	4,363.511	3,716.134	3,473.402	3,399.852	3,174.719	3,060.713	2,663.597	2,936.631	3,770.437	3,414.775	3,028.965	2,857.64	2,845.479	1,306.371	1,214.33	977.629

Shandong Mining Machinery Group Co., Ltd

SZSE:002526.SZ Add to watchlist

SZSE:002526.SZ