Shandong Yulong Gold Co., Ltd. (601028.SS)

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601028.SS
Financials

12.83 (CNY) • At close March 26, 2025

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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,210.134	449.676	1,172.206	1,103.239	1,054.322	1,500.924	1,911.708	1,437.081	647.122	1,052.669	462.136	624.811	1,053.396	261.616	405.577	257.685	254.59
Short Term Investments Numbers are in millions	7.792	0	4.462	0	4.292	0	0	100	0	-1.075	20	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,217.926	449.676	1,176.668	1,103.239	1,058.614	1,500.924	1,911.708	1,437.081	647.122	1,052.669	462.136	624.811	1,053.396	261.616	405.577	257.685	254.59
Net Receivables Numbers are in millions	4,365.788	1,708.684	1,031.859	998.561	33.693	254.753	193.043	398.01	518.66	756.951	540.232	472.975	491.977	270.558	190.514	181.988	0
Inventory Numbers are in millions	179.612	854.102	20.688	581.785	43.009	118.943	239.857	153.218	498.539	709.172	742.22	447.886	520.051	474.756	413.463	408.887	466.969
Other Current Assets Numbers are in millions	2,467.345	1,742.201	1,402.316	1,019.556	1,075.766	79.559	22.308	430.582	308.881	351.647	239.481	338.722	187.017	329.654	208.073	110.624	308.467
Total Current Assets Numbers are in millions	8,216.746	4,754.662	3,631.531	3,703.142	2,211.083	1,954.553	2,492.634	2,518.891	2,133.098	2,870.438	2,004.069	1,900.667	2,246.55	1,336.584	1,206.325	959.184	1,030.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318.416	231.189	12.95	2.65	2.104	122.89	18.991	400.579	864.512	911.261	958.726	838.547	559.299	544.403	467.852	467.548	349.269
Goodwill Numbers are in millions	0	0	0	0	0	635.017	0	0	4.964	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	879.49	448.573	0.281	0.358	0.025	72.364	42.614	164.28	218.782	171.886	175.725	99.185	101.46	103.783	106.087	96.522	98.498
Goodwill and Intangible Assets Numbers are in millions	879.49	448.573	0.281	0.358	0.025	707.381	42.614	164.28	223.746	171.886	175.725	99.185	101.46	103.783	106.087	96.522	98.498
Long Term Investments Numbers are in millions	32.097	0	0	0	0	22.253	-7.015	7.087	8.873	10.711	0	937.732	0	0	0	-0	0
Tax Assets Numbers are in millions	28.974	59.229	3.042	2.925	0.318	6.478	7.015	10.29	22.014	17.263	8.925	11.19	6.863	5.08	8.275	10.87	2.425
Other Non-Current Assets Numbers are in millions	450.177	428.651	1.469	2.957	3.329	20.559	7.015	0	7.221	10.496	0.878	-937.732	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,709.154	1,167.642	17.741	8.889	5.776	879.561	68.62	582.235	1,126.366	1,121.618	1,144.253	948.922	667.623	653.266	582.214	574.939	450.192
Total Assets Numbers are in millions	9,925.9	5,922.304	3,649.271	3,712.031	2,216.859	2,834.113	2,561.254	3,101.127	3,259.464	3,992.056	3,148.322	2,849.588	2,914.172	1,989.85	1,788.539	1,534.124	1,480.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,448.715	753.53	162.277	165.836	42.143	318.479	376.445	439.33	196.863	839.728	475.27	547.375	183.827	399.832	480.96	241.973	336.481
Short Term Debt Numbers are in millions	937.741	390.248	160.11	179.603	0	51.475	0	250	287	408	558	193.227	749	449	309	363.907	532.44
Tax Payables Numbers are in millions	245.459	153.944	10.105	16.448	1.617	12.549	0.597	7.606	7.142	18.013	-30.215	14.056	5.806	21.746	-11.302	25.743	4.535
Deferred Revenue Numbers are in millions	558.707	33.802	55.301	505.565	91.04	20.459	111.524	377.959	16.236	28.084	-16.322	27.773	20.426	79.942	31.349	74.7	28.437
Other Current Liabilities Numbers are in millions	1,325.155	858.893	612.046	567.793	105.761	3.021	157.555	64.146	70.071	99.737	109.614	77.218	72.978	152.016	175.364	126.513	134.938
Total Current Liabilities Numbers are in millions	5,568.899	2,190.417	981.978	1,407.812	149.521	405.983	534.597	1,139.041	577.311	1,393.563	1,112.669	897.421	1,011.611	1,022.594	985.371	922.93	1,008.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	646.226	671.733	3.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.652	0	0	0	0	0	0	3.161	8.761	4.559	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.643	44.93	0	0	0.057	18.012	1.392	1.438	8.04	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	208.502	116.651	0	0	0	0	0	5.186	6.548	14.287	0	0	0	0	0	2	0
Total Non-Current Liabilities Numbers are in millions	936.023	833.315	3.629	0	0.057	18.012	1.392	9.785	23.348	14.287	0	0	0	0	0	2	0
Total Liabilities Numbers are in millions	6,504.921	3,023.732	985.608	1,407.812	149.578	423.995	535.989	1,148.825	600.66	1,407.849	1,112.669	897.421	1,011.611	1,022.594	985.371	924.93	1,008.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	783.026	783.026	783.026	783.026	783.026	783.026	783.026	784.665	786.238	358.096	320.12	317.5	317.5	238	238	238	238
Retained Earnings Numbers are in millions	1,338.719	924.894	705.824	364.326	253.803	235.786	213.905	133.163	812.825	769.151	746.397	690.211	649.905	521.016	362.837	200.443	80.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.578	174.956	154.495	133.009	126.3	124.154	124.182	125.924	122.667	1.296	1.287	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	894.158	1,079.108	904.152	904.152	904.152	904.432	904.152	1,031.806	1,030.155	1,443.584	854.165	929.762	915.868	130.69	110.248	95.48	81.13
Total Shareholders Equity Numbers are in millions	3,249.481	2,787.027	2,547.496	2,184.513	2,067.281	2,047.146	2,025.265	1,949.634	2,629.217	2,570.831	2,020.378	1,937.473	1,883.273	889.706	711.085	533.923	399.666
Total Equity Numbers are in millions	3,420.979	2,898.573	2,663.664	2,304.219	2,067.281	2,410.118	2,025.265	1,952.301	2,658.804	2,584.206	2,035.653	1,952.167	1,902.562	967.256	803.168	609.194	471.824
Total Liabilities & Shareholders Equity Numbers are in millions	9,925.9	5,922.304	3,649.271	3,712.031	2,216.859	2,834.113	2,561.254	3,101.127	3,259.464	3,992.056	3,148.322	2,849.588	2,914.172	1,989.85	1,788.539	1,534.124	1,480.219

Shandong Yulong Gold Co., Ltd.

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