Sinomine Resource Group Co., Ltd. (002738.SZ)

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002738.SZ
Financials

34.08 (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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,608.92	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 Numbers are in millions	920.992	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 Numbers are in millions	5,529.912	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 Numbers are in millions	900.117	1,420.31	602.592	549.418	655.636	687.741	473.336	408.167	270.681	190.023	165.087	77.993	65.475	63.259	24.907	19.42
Inventory Numbers are in millions	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 Numbers are in millions	187.983	119.566	34.056	23.702	23.138	16.361	9.184	8.237	10.854	11.753	-12.889	9	-3.222	-7.9	-3.119	-4.775
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	393.164	-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 Numbers are in millions	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 Numbers are in millions	1,200.551	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	187.46	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 Numbers are in millions	1,147.363	1,079.96	447.812	227.547	207.614	135.059	72	40	10	50	30	40	0	20	10	10
Tax Payables Numbers are in millions	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 Numbers are in millions	31.605	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 Numbers are in millions	634.89	-10.963	-381.224	-195.315	-143.014	501.405	-78.947	-69.961	-65.678	-57.86	-46.2	-18.665	6.385	2.2	-14.665	-2.745
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	553.183	896.202	731.36	929.378	413.504	66.5	17	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	64.23	195.222	88.871	76.688	53.355	0	17	0	0	0	22.838	13.401	0	0	1.9	0
Total Non-Current Liabilities Numbers are in millions	1,323.626	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 Numbers are in millions	3,616.292	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-224.202	-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 Numbers are in millions	5,560.731	2,534.085	2,452.354	2,108.933	1,797.235	1,405.314	77.958	99.721	100.571	192.084	60.161	76.565	74.55	34.85	25.327	7.876
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sinomine Resource Group Co., Ltd.

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