Shandong Gold Mining Co., Ltd. (1787.HK)

HKD 12.9

(1.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.59 Billion 90.72 Billion 78.3 Billion 63.85 Billion 58.15 Billion 44.94 Billion
Total Current Assets 28.63 Billion 21.47 Billion 14.26 Billion 13.17 Billion 10.36 Billion 6.58 Billion
Cash And Short Term Investments 14.13 Billion 12.59 Billion 7.68 Billion 6.34 Billion 4.77 Billion 2.13 Billion
Cash and Cash Equivalents 10.22 Billion 9.63 Billion 5 Billion 3.29 Billion 3.24 Billion 2.13 Billion
Short Term Investments 3.9 Billion 2.95 Billion 2.68 Billion 3.05 Billion 1.52 Billion 421.19 Million
Net Receivables 4.65 Billion 3.72 Billion 3.14 Billion 3.77 Billion 1.59 Billion 923.7 Million
Inventory 8.84 Billion 4.09 Billion 2.98 Billion 2.54 Billion 3.63 Billion 3.35 Billion
Other Current Assets 992.93 Million 1.06 Billion 446.78 Million 504.76 Million 353.78 Million 168.43 Million
Total Non-Current Assets 105.96 Billion 69.24 Billion 64.03 Billion 50.68 Billion 47.79 Billion 38.36 Billion
Net PPE 50.39 Billion 37.08 Billion 31.62 Billion 28.65 Billion 26.15 Billion 23.04 Billion
Good Will And Intangible Assets 45.49 Billion 22.53 Billion 22.42 Billion 13.23 Billion 13.45 Billion 12.91 Billion
Good Will 12.95 Billion 3.15 Billion 3.06 Billion 2.74 Billion 2.81 Billion 2.75 Billion
Intangible Assets 32.53 Billion 19.37 Billion 19.36 Billion 10.49 Billion 10.64 Billion 10.15 Billion
Long-Term Investments 3.47 Billion 4.19 Billion 4.93 Billion 3.54 Billion 5.2 Billion 617.94 Million
Tax Assets 722.74 Million 289.46 Million 346.7 Million 170.87 Million 267.87 Million 355.81 Million
Other Non Current Assets 5.87 Billion 5.14 Billion 4.7 Billion 5.07 Billion 2.7 Billion 1.43 Billion
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 81.33 Billion 54.02 Billion 46.52 Billion 32.2 Billion 32.33 Billion 21.56 Billion
Total Current Liabilities 49.45 Billion 34.66 Billion 34.98 Billion 25.55 Billion 24.87 Billion 14.24 Billion
Account Payables 10.55 Billion 7.19 Billion 4.9 Billion 3.1 Billion 2.85 Billion 2.58 Billion
Tax Payables 737.75 Million 470.79 Million 412.42 Million 478.47 Million 341.15 Million 341.34 Million
Short Term Debt 26.86 Billion 7.26 Billion 7.43 Billion 8.32 Billion 6.1 Billion 3.66 Billion
Deferred Revenue 10.59 Billion - 20.11 Billion 12.59 Billion 15.91 Billion 341.34 Million
Other Current Liabilities 1.44 Billion 20.2 Billion 2.53 Billion 1.53 Billion 4.09 Million 7.65 Billion
Total Non Current Liabilities 31.88 Billion 19.36 Billion 11.53 Billion 6.65 Billion 7.46 Billion 7.32 Billion
Long-Term Debt 23.31 Billion 13.69 Billion 5.43 Billion 1.74 Billion 2.29 Billion 2.77 Billion
Deferred Revenue Non Current 12.78 Million 16.08 Million 13.16 Million 15.4 Million 12.44 Million 12.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.1 Billion 1.96 Billion 1.85 Billion 1.38 Billion 1.33 Billion 841.07 Million
Other Liabilities 0.00 1.00 - - - -
Total Equity 53.25 Billion 36.69 Billion 31.78 Billion 31.65 Billion 25.81 Billion 23.37 Billion
Stock Holders Equity 33.08 Billion 32.87 Billion 29.21 Billion 28.75 Billion 23.11 Billion 21.62 Billion
Common Stock 4.47 Billion 4.47 Billion 4.47 Billion 4.31 Billion 3.09 Billion 2.21 Billion
Retained Earnings 14.36 Billion 12.91 Billion 12.39 Billion 13.54 Billion 11.63 Billion 10.47 Billion
Accumulated other comprehensive income 10.01 Billion 10.06 Billion 5.88 Billion 3.73 Billion 45.56 Million -15.08 Billion
Common Stock Equity 33.08 Billion 32.87 Billion 29.21 Billion 28.75 Billion 23.11 Billion 21.62 Billion
Capital Lease Obligation 108.36 Million 143.66 Million 90.78 Million 63.42 Million 65.93 Million -
Total Investments 7.38 Billion 7.15 Billion 7.61 Billion 6.6 Billion 6.73 Billion 1.03 Billion
Total Debt 50.18 Billion 20.95 Billion 12.86 Billion 10.06 Billion 8.4 Billion 6.44 Billion
Net Debt 39.96 Billion 11.31 Billion 7.85 Billion 6.77 Billion 5.16 Billion 4.3 Billion

Balance Sheet Charts