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.

20242023202220212020201920182017201620152014201320122011200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 4,084.3744,915.32,911.6851,751.761,214.218459.33630.38103.991149.425129.567224.84160.301174.747202.18343.50842.56773.771
Short Term Investments 180.731495.942200-2.463-3.688-3.437-3.59502.33700000000
Cash and Short Term Investments 4,265.1065,411.2423,111.6851,751.761,214.218459.33630.38103.991149.425129.567224.84160.301174.747202.18343.50842.56773.771
Net Receivables 921.512633.5851,159.379387.944503.159527.459586.583440.62374.216261.848182.977127.559.818063.25924.9070
Inventory 2,142.2351,444.8651,580.832718.26489.313555.769278.357126.967108.59673.30369.08963.77151.00324.20915.02135.9137.16
Other Current Assets 808.068588.04765.993410.286101.031245.284183.89756.53365.39221.70620.58638.46334.6080.25155.35821.78814.645
Total Current Assets 8,136.9218,062.8776,232.3923,106.6682,276.6521,693.8731,612.839713.478674.425484.405495.706276.27312.743288.644113.887100.26895.577
Non-Current Assets:
Property, Plant & Equipment, Net 3,746.5173,004.431,348.119916.761535.686327.035270.894204.653206.35205.204205.95209.049165.37292.76273.19551.33613.003
Goodwill 1,226.5381,226.5381,226.5381,226.5381,232.6681,232.6681,233.036.4926.4921.7731.7731.7730.3630000
Intangible Assets 2,430.5681,852.6341,835.599149.12794.344109.623123.00368.05873.93363.22879.28161.12125.8540.6463.09900
Goodwill and Intangible Assets 3,657.1063,079.1723,062.1371,375.6651,327.0121,342.2911,356.03374.55180.42565.00181.05462.89426.2160.6463.09900
Long Term Investments -16.83249.267-176.70383.93126.5423.23821.3661.4592.7488.4572.95923.37715.31605.45400
Tax Assets 143.475144.63743.72852.85949.3221.91211.4489.2617.2495.965.4214.5943.0722.0231.2870.3760
Other Non-Current Assets 1,525.6541,344.449972.778609.485704.737687.2121.3454.5417.0427.3867.288.0511.6495.7260.1822.6792.687
Total Non-Current Assets 9,055.9227,821.9565,250.0593,038.72,643.2952,401.6871,661.086294.465303.813292.007302.664307.965211.625101.15783.21854.39215.69
Total Assets 17,192.84215,884.83211,482.4516,145.3694,919.9474,095.563,273.9251,007.943978.239776.412798.37584.234524.368389.8197.106154.66111.267
Liabilities & Equity:
Current Liabilities:
Account Payables 553.967252.934271.913186.973144.023106.07192.7134.56922.85732.82521.68921.57816.68714.2944.59217.5040.016
Short Term Debt 1,485.883913.668495.317406.451207.547141.114109.0597040105030400201010
Tax Payables 177.57103.888553.2201.76753.00364.78386.49349.35248.87633.47636.55129.48610.39910.7554.6741.5584.085
Deferred Revenue 00146.375497.737273.404492.23486.493171.409219.138149.81179.83670.86331.08504.6748.17416.421
Other Current Liabilities 1,100.1231,022.175991.967255.264242.113521.792706.609129.032170.262116.95843.66460.00629.10620.67911.46611.01213.693
Total Current Liabilities 3,317.5442,292.6662,312.3971,140.038646.686833.76994.871282.953283.768193.259151.905127.30496.19245.72840.73240.07327.794
Non-Current Liabilities:
Long Term Debt 355.041572.057896.202731.36929.378413.50466.517000000000
Deferred Revenue Non-Current 43.08345.06724.90225.82126.04128.7930.47321.01421.27320.52124.405000000
Deferred Tax Liabilities Non-Current 710.334661.146519.29688.38568.41556.317.045-17000000000
Other Non-Current Liabilities 278.784135.49220.12388.87176.68853.35500000013.401001.90
Total Non-Current Liabilities 1,387.2431,368.6931,635.621934.4361,100.522551.96104.01838.01421.27320.52124.40522.83813.401001.90
Total Liabilities 4,704.7873,661.3593,948.0182,074.4741,747.2071,385.721,098.889320.968305.041213.78176.31150.142109.59345.72840.73241.97327.794
Equity:
Preferred Stock 00106.7206.569258.731177.184177.65179.288213.751126.10154.86523.67600000
Common Stock 721.492728.447461.618325.176306.388277.926251.107192.325192.43124.61120909090656058
Retained Earnings 6,148.3776,112.9594,513.8151,292.939750.785627.385504.735403.856368.528328.111297.727267.755232.68181.48653.58225.71215.808
Accumulated Other Comprehensive Income/Loss 00-106.7-206.569-258.731-177.184-177.65-179.288-213.751-126.101-54.865-23.67600000
Other Total Stockholders Equity 5,311.4045,336.532,771.0292,721.6142,403.2911,995.2821,582.964257.246313.473226.672176.41783.83776.56574.5534.8525.3277.876
Total Shareholders Equity 12,181.27212,177.9357,509.5184,070.4683,166.1062,702.5462,161.156674.139660.68553.292609.811417.916399.245346.036153.432111.03981.684
Total Equity 12,488.05512,223.4737,534.4334,070.8953,172.7392,709.8412,175.036686.975673.198562.631622.06434.092414.775344.072156.374112.68683.473
Total Liabilities & Shareholders Equity 17,192.84215,884.83211,482.4516,145.3694,919.9474,095.563,273.9251,007.943978.239776.412798.37584.234524.368389.8197.106154.66111.267