Shandong Mining Machinery Group Co., Ltd

SZSE:002526.SZ

2.62 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 487.762431.555544.938527.201719.64504.768423.955443.284432.224269.99246.208258.009355.874254.586332.648484.567264.02319.889193.089323.033430.564316.663300.652257.692241.029252.437221.17217.033121.462142.327146.993150.06879.699123.881272.024250.235324.143265.445131.319206.00478.311203.44125.082410.129293.713255.736255.715385.175415.703451.878539.873550.261578.474658.907907.2791,408.87997.987196.482157.447
Short Term Investments 238.084237.191293.454283.814284.628368.5453.5486.7488.4598.5557667.5773.4726.25674.9569.9657.912530.912613.912445.922-3.262-3.375-3.543-3.602-4.109-3.829-3.922-4.056-4.66-5.5380-4.674-1.49-2.633-2.785-1.168208.26217.46153.96430.9664.032175.725501.619-2.492150.514200.12310000.007-0-0-0-10.55-0.00400000
Cash and Short Term Investments 725.845668.745838.391811.0151,004.268873.268877.455929.984920.624868.49803.208925.5091,129.274980.8361,007.5481,054.467921.932850.801807.001768.955430.564316.663300.652257.692241.029252.437221.17217.033121.462142.327146.993150.06879.699123.881272.024250.235324.143265.445131.319206.004142.342379.165626.701410.129444.227455.86355.715385.175415.703451.878539.873550.261578.474658.907907.2791,408.87997.987196.482157.447
Net Receivables 1,575.2541,741.0211,670.7651,540.3951,762.3981,533.5651,271.1821,392.5421,248.881,193.521,091.896995.767973.984957.263837.182852.938985.7811,047.0151,021.032974.226983.751,042.6361,016.3041,016.2791,102.013972.1171,003.1231,042.173978.588921.062984.601941.5531,020.241,086.281,162.9641,082.1351,199.4991,291.2111,311.6521,412.2591,301.9141,320.9851,207.0131,244.3711,242.6531,161.0461,090.1021,037.9831,038.796975.423890.814859.201845.224775.02617.728493.807568.737399.806392.929
Inventory 866.181819.361896.379746.366721.817779.121854.184718.204619.261641.423604.464606.044570.415573.008541.722508.489486.337537.593529.331520.462569.286472.303587.113520.474456.355452.022488.774460.495468.893465.386441.575442.051454.565463.362474.299462.682589.749603.951629.271612.081612.689622.282695.801625.258687.1578.173589.565589.591740.119761.887733.854642.745619.544618.422608.132536.836457.343474.875372.928
Other Current Assets 1,692.56853.012108.58154.73101.612102.859104.666110.033102.95101.924106.011107.5763.7948.3087.15410.54510.8889.374.7054.724268.59288.319201.893182.824220.465201.819153.335102.507105.052135.997132.099236.33416493.534.049102.3208.26217.46153.96430.960.023-49.964-46.562-35.579-53.127-45.439-42.61614.7-40.846-40.214-41.814-35.0220.018-28.837-31.932-15.33-14.515-16.572-12.863
Total Current Assets 3,345.853,282.1393,514.1153,333.643,590.0953,288.8143,107.4873,150.7632,891.7152,805.3582,605.5792,634.8972,677.4662,519.4152,393.6062,426.4372,404.9382,444.7792,362.0682,268.3662,252.1892,119.922,105.9621,977.2682,019.8621,878.3961,866.4011,822.2081,673.9961,664.7711,705.2691,770.0041,718.5041,767.0231,943.3361,897.3522,321.6512,378.0672,226.2022,661.3042,056.9682,272.4682,482.9522,244.1792,320.8532,149.641,992.7662,027.4492,153.7712,148.9742,122.7282,017.1842,043.262,023.5132,101.2062,424.1931,109.5521,054.591910.442
Non-Current Assets:
Property, Plant & Equipment, Net 827.812834.217748.702718.251628.428564.794529.137485.941458.829446.222439.739444.042446.449450.591451.812434.661419.34419.097385.984389.317387.774396.446407.184420.058431.636438.591439.067452.791462.207477.4537.528544.262555.527565.563581.245600.143660.467674.512692.003708.889641.958653.125633.233639.749628.569545.262548.912548.166477.915437.312434.002415.695388.764363.608352.507347.402332.263324.096313.041
Goodwill 0000000077.48777.48777.48777.487250.409250.409250.409250.409372.156372.156372.156372.156437.607437.607437.607437.607437.607437.607437.607437.607000000004.4684.4684.4684.4688.4258.4254.4684.4681.6151.6151.6151.6151.6151.6151.6151.6154.9953.0270.010.010.0010.010.01
Intangible Assets 331.358333.993336338.564236.563238.461202.921203.501205.397206.865165.737157.706159.419161.141161.515162.798164.512166.383167.927169.644172.28174.382176.091177.643179.483181.295183.273184.892180.812182.553203.36204.499208.136209.272211.33212.138227.632229.222217.892219.653223.005224.569209.577208.847178.611156.846151.517150.19993.01387.26377.70174.198726.807719.41573.98858.09654.55654.88655.362
Goodwill and Intangible Assets 331.358333.993336338.564236.563238.461202.921203.501282.884284.352243.223235.192409.829411.55411.924413.207536.668538.539540.083541.8609.886611.989613.697615.25617.089618.902620.88622.498180.812182.553203.36204.499208.136209.272211.33212.138232.1233.69222.36224.121231.43232.994214.045213.315180.227158.461153.132151.81594.62888.87879.31775.813731.802722.44373.99858.10754.55754.89655.372
Long Term Investments 260.341270.566-47.677233.293-8.755-95.437-188.332-229.488-240.851-351.54-337.748-448.269-588.462-551.312-504.227-399.227-496.149-369.149-457.878-289.888156.635156.749149.396149.455145.262144.982144.013144.147135.146136.024130.486135.16217.624218.768219.97218.352128.044128.044148.053148.05380.598-31.095-358.751145.36-7.843-53.89917.538117.538130.62930.63625.93715.93628.32617.7800000
Tax Assets 106.71494.276110.338109.46793.32482.17481.67281.61878.79179.94579.55376.3954.1744.1743.983.985.2085.3354.4314.4317.4787.4787.4787.4788.7828.3649.5619.48110.00710.0188.3318.3245.3615.3615.3615.36130.13229.99425.46625.67221.17521.11319.92321.21216.80716.33217.16616.71711.8928.1746.4746.6126.1134.9574.6324.1464.3676.0025.008
Other Non-Current Assets 41.4918.956339.0450.342440.516535.987633.252671.176669.166727.111669.86773.877861.243749.689695.146594.343679.569552.735653.608485.8261.3761.3765.215.2084.184.1759.5889.5881.3661.3654.6561.3473.2843.2843.2843.2842.4452.4872.0852.398293.636365.736654.5150.96305.188352.103251.98167.28209.1326.4326.4326.40.951.20516.51811.63122.27122.28422.508
Total Non-Current Assets 1,567.7161,542.011,486.4031,449.9161,390.0771,325.9791,258.651,212.7481,248.8191,186.091,094.6261,081.2371,133.2331,064.6921,058.6361,046.9651,144.6361,146.5571,126.2281,131.4861,163.1511,174.0381,182.9651,197.451,206.9491,215.0141,223.1091,238.505789.538807.359884.361893.592989.9321,002.2481,021.1911,039.2791,053.1881,068.7271,089.9671,109.1331,268.7971,241.8731,162.951,170.5961,122.9481,018.261988.7281,001.515924.165891.401872.129840.4561,155.9551,109.992447.656421.286413.457407.277395.929
Total Assets 4,913.5674,824.1495,000.5184,783.5564,980.1714,614.7934,366.1374,363.5114,140.5333,991.4473,700.2053,716.1343,810.6993,584.1083,452.2423,473.4023,549.5743,591.3363,488.2963,399.8523,415.343,293.9583,288.9273,174.7193,226.8113,093.4113,089.513,060.7132,463.5342,472.1312,589.632,663.5972,708.4362,769.2712,964.5272,936.6313,374.843,446.7943,316.1683,770.4373,325.7653,514.3413,645.9023,414.7753,443.83,167.9012,981.4943,028.9653,077.9363,040.3752,994.8572,857.643,199.2153,133.5052,548.8612,845.4791,523.011,461.8691,306.371
Liabilities & Equity:
Current Liabilities:
Account Payables 820.327756.255841.965775.6981,010.942821.16697.105660.084434.53460.983431.227416.899383.953392.317308.536375.525351.434465.765422.983344.663341.204344.951348.668340.911361.325337.109344.208349.355249.915251.603305.392282.136276.708324.021338.882348.125414.328391.722419.751561.861391.651384.864386.644454.546470.033357.285351.874376.267419.353439.575388.711378.312388.508445.791324.195396.783357.883337.524309.745
Short Term Debt 332.624515.914493.171453.359403.956332.502310.359391.3072352351501501904343464646568370737368118110100100170270324.87395495502595.889626.889612.165697.82538470250450.414307.414348.5351.5274421.777421.777440.29444.11460.5410.5327.4328.983.8331327387282
Tax Payables 31.64911.8974.63310.87457.69348.20220.35537.65737.22922.75731.9537.72533.40333.99326.13929.32839.75438.21638.24128.72737.35530.20748.05131.9641.95954.94247.0162.63930.03120.28622.46224.07214.39213.26338.01629.17419.71623.50129.90429.60226.74423.856-1.18820.7019.4298.9448.94623.0420.8276.1718.6672.9511.563-6.554-9.519-12.36513.1328.5645.335
Deferred Revenue 339.91246.193466.089389.971376.984330.452259.977226.508233.3630155.074281.078306.363275.211272.032256.56939.75482.30686.29791.66180.12581.86189.63793.98695.22493.21493.22117.6374.37865.58394.31691.8797.798.302163.058101.01790.00294.989102.702129.14158.997130.474.3396.211100.00566.34277.183119.29544.59330.07727.84618.46232.0044.91811.3694.98831.87119.55714.303
Other Current Liabilities 255.79129.88294.20175.72645.78632.739130.193167.397284.856407.697134.31257.87430.35224.9225.71918.795253.932212.095185.449195.896268.019189.471230.731170.652180.345124.617177.903151.4164.408104.42185.091103.84599.40687.40288.43877.792165.834161.494165.198522.188433.769436.655791.541429.491439.67446.138104.272108.254121.695112.143149.758105.494156.934147.986179.055177.803160.26116.009128.659
Total Current Liabilities 1,748.6511,648.2441,895.4251,694.7531,837.6681,516.8531,397.6351,445.2951,187.7481,103.68870.613905.851910.669735.449649.287696.889691.12806.166750.729715.221759.348689.283742.036673.549754.895664.94715.33718.385658.701691.607809.669872.85968.8151,011.7261,186.2661,153.8241,282.3291,346.0251,225.6511,683.1891,234.4171,402.3331,559.9291,328.7471,361.2071,143.764955.1051,025.5921,025.931,025.9051,026.814912.768904.845927.595598.418910.573877.014860.089734.706
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000131616181820200054545488347080948094
Deferred Revenue Non-Current 00003.063.063.063.063.8473.8473.8473.8474.4075.6835.2844.686.6416.6415.6885.6884.54.54.84.84.5994.985.0085.165.225.2214.35814.35814.90714.90714.90714.9075.7575.7575.7575.7570000000000000000000
Deferred Tax Liabilities Non-Current 4.7774.7774.7774.7771.551.551.6421.6420000005.28400.0760.1910.3050.4190.5340.7240.8390.8771.3731.1061.4061.3680000000000000000000000000000000
Other Non-Current Liabilities 0000000000000.4270.427-5.28401.0311.0311.0311.0311.0551.0551.0551.0550.3550.7670.3250.3250000000022.4422.4422.4422.4428.19728.19728.20328.21228.2228.22628.22628.22628.503-47.937-47.937-47.9376.4186.4186.4186.4186.7376.7376.784
Total Non-Current Liabilities 4.7774.7774.7774.7774.614.614.7024.7023.8473.8473.8473.8474.8346.115.2844.687.7487.8637.0247.1386.0896.2796.6946.7326.3266.8536.7386.8525.225.2214.35814.35814.90714.90714.90714.90728.19728.19728.19728.19741.19744.19744.20346.21246.2248.22648.22628.22628.5036.0636.0636.06394.41840.41876.41886.418100.73786.737100.784
Total Liabilities 1,753.4281,653.0211,900.2021,699.531,842.2771,521.4631,402.3371,449.9971,191.5951,107.527874.46909.698915.503741.558654.571701.569698.868814.029757.753722.359765.437695.562748.73680.28761.221671.793722.068725.237663.921696.827824.027887.208983.7221,026.6331,201.1741,168.7311,310.5261,374.2221,253.8481,711.3861,275.6141,446.531,604.1311,374.9591,407.4271,191.9911,003.3321,053.8181,054.4331,031.9681,032.877918.831999.263968.013674.836996.991977.751946.826835.49
Equity:
Preferred Stock 00064.9450000000000000000000000000000000000000000000000000000000
Common Stock 1,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,782.7941,048.702614.894614.894534534534534534534534534534534534534534534534534534534534534534534267267267267267267200200200
Retained Earnings 898.928919.784859.589830.362872.688827.324709.731665.115690.18629.345588.612549.771616.981555.899519.311488.719574.285503.799450.997401.926384.498329.743261.823216.937184.255146.099109.58671.77237.21315.409-5.9550.437-47.351-32.385-15.055-10.25260.444269.359257.626257.404255.901271.904278.039276.14272.998258.419259.219256.254301.47291.683299.076275.298241.491218.487252.065226.779185.518157.653113.005
Accumulated Other Comprehensive Income/Loss 460.906104.63313.63712.434455.63697.092447.19787.39443.81179.916456.1278.741455.0478.163454.6054.33.9292.7592.8282.112.3422.2511.9981.3841.3651.3560.6170.7630.640.4248.1447.8727.8727.8727.8727.8727.887.8857.895.823-000-0000000000000000
Other Total Stockholders Equity -27.424321.156402.316353.582-15.325339.701-21.8333.227-11.189349.413-43.562354.8960376.7890449.537445.371445.371445.371445.371440.856440.856440.856440.856433.8761,167.9681,591.2151,591.2151,159.2751,159.2751,159.2751,159.2751,157.5821,160.8451,160.8451,160.8451,153.5291,153.5291,153.5291,153.5291,153.5291,153.5291,153.5291,153.5291,148.951,148.951,148.951,148.951,145.4431,145.4431,359.0431,359.0431,345.8071,345.8071,345.8071,345.807151.007150.112150.112
Total Shareholders Equity 3,115.2043,128.3673,058.3353,044.1153,095.7933,046.9122,917.9222,868.5262,905.5962,841.4682,783.9632,766.2022,854.8142,793.6452,756.712,725.352,806.3792,734.7222,681.9892,632.2012,610.4892,555.6442,487.472,441.9712,402.292,364.1252,316.3112,278.6441,731.1291,709.1081,695.4641,701.5841,652.1041,670.3321,687.6621,692.4671,955.8521,964.7731,953.0451,950.7561,943.4291,959.4321,965.5681,963.6691,955.9491,941.3691,942.1691,939.2041,980.9131,971.1261,925.1191,901.3411,854.2991,831.2941,864.8731,839.586536.525507.766463.117
Total Equity 3,160.1393,171.1283,100.3163,084.0263,137.8943,093.332,963.8012,913.5142,948.9382,883.9212,825.7452,806.4362,895.1972,842.552,797.6722,771.8332,850.7062,777.3072,730.5432,677.4932,649.9032,598.3962,540.1972,494.4382,465.592,421.6172,367.4422,335.4761,799.6141,775.3041,765.6031,776.3891,724.7141,742.6381,763.3541,767.92,064.3142,072.5712,062.322,059.0522,050.152,067.8112,041.7712,039.8152,036.3731,975.911,978.1621,975.1472,023.5032,008.4071,961.981,938.8092,199.9522,165.4921,874.0261,848.489545.259515.043470.881
Total Liabilities & Shareholders Equity 4,913.5674,824.1495,000.5184,783.5564,980.1714,614.7934,366.1374,363.5114,140.5333,991.4473,700.2053,716.1343,810.6993,584.1083,452.2423,473.4023,549.5743,591.3363,488.2963,399.8523,415.343,293.9583,288.9273,174.7193,226.8113,093.4113,089.513,060.7132,463.5342,472.1312,589.632,663.5972,708.4362,769.2712,964.5272,936.6313,374.843,446.7943,316.1683,770.4373,325.7653,514.3413,645.9023,414.7753,443.83,167.9012,981.4943,028.9653,077.9363,040.3752,994.8572,857.643,199.2153,133.5052,548.8612,845.4791,523.011,461.8691,306.371