Shandong Gold Mining Co., Ltd. (600547.SS)

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600547.SS
Financials

30.3 (CNY) • At close April 30, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,077.275	10,224.442	9,634.307	5,007.717	3,291.069	3,241.922	2,139.233	3,072.756	1,303.65	541.989	504.149	868.306	897.737	816.652	816.659	401.066	287.161	313.553	202.174	106.205	61.007	235.942	33.315	30.287	10.917
Short Term Investments Numbers are in millions	3,749.373	3,909.071	2,959.904	2,681.615	3,056.619	1,528.353	421.199	-260.766	-285.994	-272.54	-305.303	-281.426	-153.8	-69.188	-52.187	-2.801	-3.868	-0.945	11	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,826.648	14,133.513	12,594.212	7,689.332	6,347.688	4,770.275	2,139.233	3,072.756	1,303.65	541.989	504.149	868.306	897.737	816.652	816.659	401.066	287.161	313.553	202.174	106.205	61.007	235.942	33.315	30.287	10.917
Net Receivables Numbers are in millions	5,557.717	4,211.063	3,379.256	127.418	0	290.484	592.27	531.676	31.805	181.37	292.146	143.687	147.75	104.203	115.736	140.175	-0	0	61.656	51.25	29.576	0	0	0	0
Inventory Numbers are in millions	6,819.746	8,848.047	4,092.28	2,983.757	2,549.714	3,639.787	3,352.927	3,102.218	1,369.968	646.984	608.381	804.019	1,078.783	874.768	253.672	394.256	248.831	92.14	81.855	140.815	112.677	78.292	70.156	61.611	24.161
Other Current Assets Numbers are in millions	1,497.139	1,481.209	1,886.063	3,159.445	4,440.748	1,640.915	111.459	588.416	379.408	514.5	488.286	564.076	1,051.414	1,641.21	605.106	596.506	490.379	313.247	152.679	151.254	75.733	37.996	32.746	21.741	9.951
Total Current Assets Numbers are in millions	28,701.249	28,632.181	21,475.253	14,268.347	13,176.901	10,361.812	6,584.301	6,909.118	3,053.027	1,690.58	1,892.961	2,236.401	4,343.734	3,332.63	1,791.172	1,391.828	1,026.371	736.438	427.406	398.927	278.993	352.23	136.218	113.639	45.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,320.814	50,763.404	37,080.219	31,629.344	28,652.177	26,151.978	23,041.207	21,094.481	13,415.079	11,423.314	10,548.974	9,706.431	8,054.513	6,032.81	4,409.687	3,542.23	2,829.886	897.415	800.949	802.263	535.608	319.103	305.495	298.123	293.143
Goodwill Numbers are in millions	11,592.073	12,958.869	3,156.537	3,065.872	2,741.344	2,810.825	2,758.637	2,707.986	1,702.006	1,603.062	1,603.062	1,603.062	665.255	389.069	389.069	117.586	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,687.593	32,521.834	19,379.429	19,362.209	10,492.613	10,647.972	10,155.919	9,821.82	8,947.703	6,402.384	6,872.354	7,080.042	4,134.803	2,772.977	2,870.026	1,108.416	255.282	98.647	107.435	116.591	107.533	34.241	37.073	39.859	0
Goodwill and Intangible Assets Numbers are in millions	14,720.838	45,497.021	22,535.966	22,428.082	13,233.958	13,458.797	12,914.556	12,529.805	10,649.709	8,005.446	8,475.417	8,683.104	4,800.058	3,162.046	3,259.095	1,226.002	255.282	98.647	107.435	116.591	107.533	34.241	37.073	39.859	0
Long Term Investments Numbers are in millions	3,287.88	7,380.528	4,196.971	4,933.23	3,546.72	5,209.304	617.945	661.99	659.471	620.392	668.758	616.146	189.663	108.613	97.267	64.266	43.215	99.414	18.773	0	0	0	0	0	0
Tax Assets Numbers are in millions	921.756	722.744	289.468	346.705	170.877	267.872	355.813	122.885	144.287	88.134	94.476	96.96	75.873	27.749	28.189	40.142	41.657	14.841	13.176	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,707.417	1,603.385	5,143.763	4,701.878	5,078.817	2,705.811	1,432.148	798.01	435.64	849.782	918.427	553.071	-3.925	-3.259	-2.605	-1.81	-1.851	-0.343	0.233	36.657	12.848	11.086	10.051	10.017	0.749
Total Non-Current Assets Numbers are in millions	131,958.705	105,967.081	69,246.388	64,039.239	50,682.549	47,793.761	38,361.669	35,207.171	25,304.186	20,987.067	20,706.051	19,655.711	13,116.181	9,327.959	7,791.633	4,870.83	3,168.189	1,109.974	940.566	955.511	655.988	364.43	352.619	347.998	293.892
Total Assets Numbers are in millions	160,659.954	134,599.262	90,721.641	78,307.586	63,859.45	58,155.573	44,945.97	42,116.29	28,357.213	22,677.648	22,599.012	21,892.112	17,459.915	12,660.589	9,582.806	6,262.658	4,194.56	1,846.412	1,367.972	1,354.439	934.981	716.66	488.837	461.637	338.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,967.579	10,552.096	7,193.019	4,901.556	3,100.189	2,851.176	2,580.345	2,155.728	1,815.894	1,501.606	1,598.193	1,779.375	1,593.446	807.25	501.943	333.665	316.715	153.405	17.651	31.059	22.803	15.22	2.071	1.173	2.262
Short Term Debt Numbers are in millions	26,269.497	20,207.405	6,614.231	5,783.699	12,127.308	3,154.257	3,623.352	789.3	990.366	540	1,035	4,825	4,040	2,253	1,890	1,790	977.7	490	319.5	315.6	103.15	39	66	110.78	66.78
Tax Payables Numbers are in millions	962.099	529.476	470.794	412.427	478.475	341.151	341.344	312.794	120.808	117.47	177.061	150.384	130.044	507.27	252.287	116.372	37.122	43.822	22.752	13.914	11.582	3.266	5.546	3.544	1.176
Deferred Revenue Numbers are in millions	0	0	247.135	20,115.456	12,590.397	15,914.242	341.344	7,562.428	4,292.74	5,487.447	5,438.643	2,277.108	1,603.936	1,571.046	735.485	463.302	365.594	167.541	140.067	138.977	103.908	34.216	49.805	56.179	45.932
Other Current Liabilities Numbers are in millions	18,186.645	18,170.468	20,382.568	3,773.776	15,167.198	2,612.627	7,700.443	-146.582	4,602.298	5,926.006	-65.287	2,281.017	1,514.987	1,116.442	517.582	367.035	331.619	33.381	114.168	166.249	94.434	104.972	50.676	123.481	44.792
Total Current Liabilities Numbers are in millions	62,385.82	49,459.446	34,660.612	34,986.915	25,552.184	24,873.453	14,245.484	10,673.668	7,240.398	7,564.778	8,183.609	9,035.776	7,278.478	4,683.962	3,161.812	2,607.073	1,663.156	720.609	478.802	526.822	231.969	162.459	124.294	238.978	115.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,734.064	23,319.692	13,691.975	5,430.417	1,740.525	2,298.858	2,890.469	10,152.048	3,378.394	3,373.494	1,990.885	1,988.721	575	1,042.5	1,270	300	81.236	3	3	14.3	50	36.415	116	40.943	70
Deferred Revenue Non-Current Numbers are in millions	12.152	16.242	16.084	13.164	15.406	12.444	12.186	17.526	16.096	21.606	20.709	27.459	50.637	56.023	63.673	71.322	-0	86.747	84.054	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,180.34	6,445.694	3,687.493	4,241.814	3,513.513	3,818.622	3,691.379	3,462.739	1,328.425	1,372.343	1,494.254	1,550.127	812.179	460.872	485.194	68.683	4.937	18.844	8.248	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,777.556	2,115.026	1,969.009	1,865.228	1,385.337	1,334.453	729.426	641.029	49.061	25.424	1,033.074	40.723	29.529	20.058	15.769	27.179	16.766	15.171	3	107.337	109.601	0.06	38.739	0	0
Total Non-Current Liabilities Numbers are in millions	39,704.112	31,880.413	19,364.56	11,537.46	6,654.781	7,464.377	7,323.46	14,273.341	4,771.976	4,825.876	4,538.921	3,607.031	1,467.345	1,579.453	1,834.635	467.184	102.939	123.762	98.302	121.637	159.601	36.475	154.739	40.943	70
Total Liabilities Numbers are in millions	102,089.932	81,339.858	54,025.172	46,524.375	32,206.965	32,337.83	21,568.945	24,947.009	12,012.374	12,390.654	12,722.53	12,642.806	8,745.823	6,263.415	4,996.447	3,074.257	1,766.095	844.371	577.104	648.459	391.57	198.934	279.033	279.922	185.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,473.43	4,473.43	4,473.43	4,473.43	4,313.947	3,099.612	2,214.008	1,857.119	1,857.119	1,423.072	1,423.072	1,423.072	1,423.072	1,423.072	1,423.072	711.536	355.768	160	160	160	160	160	100	100	100
Retained Earnings Numbers are in millions	15,572.449	14,369.371	12,911.706	12,393.18	13,544.462	11,632.483	10,477.089	9,703.64	8,979.394	7,735.117	7,335.403	6,679.133	5,749.51	3,914.748	2,311.746	1,562.132	943.491	309.744	161.223	103.05	86.932	72.367	42.332	20.925	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,241.713	1,185.901	543.305	598.418	867.61	543.566	554.782	475.228	469.947	16.8	10.396	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,751.626	3,062.06	14,306.003	12,353.196	8,915.532	7,514.508	10,063.794	4,208.797	4,207.514	871.598	449.615	372.132	328.139	-2.72	153.044	606.031	961.752	1,279.116	362.267	411.786	343.715	284.177	65.163	59.682	53.911
Total Shareholders Equity Numbers are in millions	37,797.505	23,146.574	32,877.039	29,219.806	28,759.78	23,114.212	21,620.223	16,324.338	15,519.255	9,655.105	9,208.09	8,474.337	7,598.331	5,670.603	3,887.863	2,879.699	2,260.995	817.707	683.49	622.036	542.647	516.544	207.495	180.608	153.911
Total Equity Numbers are in millions	58,650.509	43,321.027	36,696.469	31,783.21	31,652.485	25,817.743	23,377.025	17,169.281	16,344.838	10,286.994	9,876.482	9,249.306	8,714.092	6,397.174	4,586.358	3,188.401	2,428.465	1,002.042	790.869	705.98	543.411	517.726	209.804	181.715	153.911
Total Liabilities & Shareholders Equity Numbers are in millions	160,659.954	134,599.262	90,721.641	78,307.586	63,859.45	58,155.573	44,945.97	42,116.29	28,357.213	22,677.648	22,599.012	21,892.112	17,459.915	12,660.589	9,582.806	6,262.658	4,194.56	1,846.412	1,367.972	1,354.439	934.981	716.66	488.837	461.637	338.921

Shandong Gold Mining Co., Ltd.

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SSE:600547.SS