Sinomine Resource Group Co., Ltd.
SZSE:002738.SZ
34.08 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,084.374 | 4,915.3 | 2,911.685 | 1,751.76 | 1,214.218 | 459.33 | 630.38 | 103.991 | 149.425 | 129.567 | 224.841 | 60.301 | 174.747 | 202.183 | 43.508 | 42.567 | 73.771 |
| Short Term Investments
| 180.731 | 495.942 | 200 | -2.463 | -3.688 | -3.437 | -3.595 | 0 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,265.106 | 5,411.242 | 3,111.685 | 1,751.76 | 1,214.218 | 459.33 | 630.38 | 103.991 | 149.425 | 129.567 | 224.841 | 60.301 | 174.747 | 202.183 | 43.508 | 42.567 | 73.771 |
| Net Receivables
| 921.512 | 633.585 | 1,159.379 | 387.944 | 503.159 | 527.459 | 586.583 | 440.62 | 374.216 | 261.848 | 182.977 | 127.5 | 59.818 | 0 | 63.259 | 24.907 | 0 |
| Inventory
| 2,142.235 | 1,444.865 | 1,580.832 | 718.26 | 489.313 | 555.769 | 278.357 | 126.967 | 108.596 | 73.303 | 69.089 | 63.771 | 51.003 | 24.209 | 15.021 | 35.913 | 7.16 |
| Other Current Assets
| 808.068 | 588.04 | 765.993 | 410.286 | 101.031 | 245.284 | 183.897 | 56.533 | 65.392 | 21.706 | 20.586 | 38.463 | 34.608 | 0.251 | 55.358 | 21.788 | 14.645 |
| Total Current Assets
| 8,136.921 | 8,062.877 | 6,232.392 | 3,106.668 | 2,276.652 | 1,693.873 | 1,612.839 | 713.478 | 674.425 | 484.405 | 495.706 | 276.27 | 312.743 | 288.644 | 113.887 | 100.268 | 95.577 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,746.517 | 3,004.43 | 1,348.119 | 916.761 | 535.686 | 327.035 | 270.894 | 204.653 | 206.35 | 205.204 | 205.95 | 209.049 | 165.372 | 92.762 | 73.195 | 51.336 | 13.003 |
| Goodwill
| 1,226.538 | 1,226.538 | 1,226.538 | 1,226.538 | 1,232.668 | 1,232.668 | 1,233.03 | 6.492 | 6.492 | 1.773 | 1.773 | 1.773 | 0.363 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,430.568 | 1,852.634 | 1,835.599 | 149.127 | 94.344 | 109.623 | 123.003 | 68.058 | 73.933 | 63.228 | 79.281 | 61.121 | 25.854 | 0.646 | 3.099 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,657.106 | 3,079.172 | 3,062.137 | 1,375.665 | 1,327.012 | 1,342.291 | 1,356.033 | 74.551 | 80.425 | 65.001 | 81.054 | 62.894 | 26.216 | 0.646 | 3.099 | 0 | 0 |
| Long Term Investments
| -16.83 | 249.267 | -176.703 | 83.931 | 26.54 | 23.238 | 21.366 | 1.459 | 2.748 | 8.457 | 2.959 | 23.377 | 15.316 | 0 | 5.454 | 0 | 0 |
| Tax Assets
| 143.475 | 144.637 | 43.728 | 52.859 | 49.32 | 21.912 | 11.448 | 9.261 | 7.249 | 5.96 | 5.421 | 4.594 | 3.072 | 2.023 | 1.287 | 0.376 | 0 |
| Other Non-Current Assets
| 1,525.654 | 1,344.449 | 972.778 | 609.485 | 704.737 | 687.212 | 1.345 | 4.541 | 7.042 | 7.386 | 7.28 | 8.051 | 1.649 | 5.726 | 0.182 | 2.679 | 2.687 |
| Total Non-Current Assets
| 9,055.922 | 7,821.956 | 5,250.059 | 3,038.7 | 2,643.295 | 2,401.687 | 1,661.086 | 294.465 | 303.813 | 292.007 | 302.664 | 307.965 | 211.625 | 101.157 | 83.218 | 54.392 | 15.69 |
| Total Assets
| 17,192.842 | 15,884.832 | 11,482.451 | 6,145.369 | 4,919.947 | 4,095.56 | 3,273.925 | 1,007.943 | 978.239 | 776.412 | 798.37 | 584.234 | 524.368 | 389.8 | 197.106 | 154.66 | 111.267 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 553.967 | 252.934 | 271.913 | 186.973 | 144.023 | 106.071 | 92.71 | 34.569 | 22.857 | 32.825 | 21.689 | 21.578 | 16.687 | 14.294 | 4.592 | 17.504 | 0.016 |
| Short Term Debt
| 1,485.883 | 913.668 | 495.317 | 406.451 | 207.547 | 141.114 | 109.059 | 70 | 40 | 10 | 50 | 30 | 40 | 0 | 20 | 10 | 10 |
| Tax Payables
| 177.57 | 103.888 | 553.2 | 201.767 | 53.003 | 64.783 | 86.493 | 49.352 | 48.876 | 33.476 | 36.551 | 29.486 | 10.399 | 10.755 | 4.674 | 1.558 | 4.085 |
| Deferred Revenue
| 0 | 0 | 146.375 | 497.737 | 273.404 | 492.234 | 86.493 | 171.409 | 219.138 | 149.811 | 79.836 | 70.863 | 31.085 | 0 | 4.674 | 8.174 | 16.421 |
| Other Current Liabilities
| 1,100.123 | 1,022.175 | 991.967 | 255.264 | 242.113 | 521.792 | 706.609 | 129.032 | 170.262 | 116.958 | 43.664 | 60.006 | 29.106 | 20.679 | 11.466 | 11.012 | 13.693 |
| Total Current Liabilities
| 3,317.544 | 2,292.666 | 2,312.397 | 1,140.038 | 646.686 | 833.76 | 994.871 | 282.953 | 283.768 | 193.259 | 151.905 | 127.304 | 96.192 | 45.728 | 40.732 | 40.073 | 27.794 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 355.041 | 572.057 | 896.202 | 731.36 | 929.378 | 413.504 | 66.5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 43.083 | 45.067 | 24.902 | 25.821 | 26.041 | 28.79 | 30.473 | 21.014 | 21.273 | 20.521 | 24.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 710.334 | 661.146 | 519.296 | 88.385 | 68.415 | 56.31 | 7.045 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 278.784 | 135.49 | 220.123 | 88.871 | 76.688 | 53.355 | 0 | 0 | 0 | 0 | 0 | 0 | 13.401 | 0 | 0 | 1.9 | 0 |
| Total Non-Current Liabilities
| 1,387.243 | 1,368.693 | 1,635.621 | 934.436 | 1,100.522 | 551.96 | 104.018 | 38.014 | 21.273 | 20.521 | 24.405 | 22.838 | 13.401 | 0 | 0 | 1.9 | 0 |
| Total Liabilities
| 4,704.787 | 3,661.359 | 3,948.018 | 2,074.474 | 1,747.207 | 1,385.72 | 1,098.889 | 320.968 | 305.041 | 213.78 | 176.31 | 150.142 | 109.593 | 45.728 | 40.732 | 41.973 | 27.794 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 106.7 | 206.569 | 258.731 | 177.184 | 177.65 | 179.288 | 213.751 | 126.101 | 54.865 | 23.676 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 721.492 | 728.447 | 461.618 | 325.176 | 306.388 | 277.926 | 251.107 | 192.325 | 192.43 | 124.61 | 120 | 90 | 90 | 90 | 65 | 60 | 58 |
| Retained Earnings
| 6,148.377 | 6,112.959 | 4,513.815 | 1,292.939 | 750.785 | 627.385 | 504.735 | 403.856 | 368.528 | 328.111 | 297.727 | 267.755 | 232.68 | 181.486 | 53.582 | 25.712 | 15.808 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -106.7 | -206.569 | -258.731 | -177.184 | -177.65 | -179.288 | -213.751 | -126.101 | -54.865 | -23.676 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,311.404 | 5,336.53 | 2,771.029 | 2,721.614 | 2,403.291 | 1,995.282 | 1,582.964 | 257.246 | 313.473 | 226.672 | 176.417 | 83.837 | 76.565 | 74.55 | 34.85 | 25.327 | 7.876 |
| Total Shareholders Equity
| 12,181.272 | 12,177.935 | 7,509.518 | 4,070.468 | 3,166.106 | 2,702.546 | 2,161.156 | 674.139 | 660.68 | 553.292 | 609.811 | 417.916 | 399.245 | 346.036 | 153.432 | 111.039 | 81.684 |
| Total Equity
| 12,488.055 | 12,223.473 | 7,534.433 | 4,070.895 | 3,172.739 | 2,709.841 | 2,175.036 | 686.975 | 673.198 | 562.631 | 622.06 | 434.092 | 414.775 | 344.072 | 156.374 | 112.686 | 83.473 |
| Total Liabilities & Shareholders Equity
| 17,192.842 | 15,884.832 | 11,482.451 | 6,145.369 | 4,919.947 | 4,095.56 | 3,273.925 | 1,007.943 | 978.239 | 776.412 | 798.37 | 584.234 | 524.368 | 389.8 | 197.106 | 154.66 | 111.267 |