Shandong Gold Mining Co., Ltd. (600547.SS)
CNY 30.55
(3.04%)
CNY 30.55
(3.04%)
| 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 | 4.21 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 | 1.43 Billion | 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 | 50.76 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 | 7.54 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 | 1.43 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 | 91.26 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 | 6.63 Billion | 7.19 Billion | 4.9 Billion | 3.1 Billion | 2.85 Billion | 2.58 Billion |
| Tax Payables | 529.47 Million | 470.79 Million | 412.42 Million | 478.47 Million | 341.15 Million | 341.34 Million |
| Short Term Debt | 34.1 Billion | 7.26 Billion | 7.43 Billion | 8.32 Billion | 6.1 Billion | 3.66 Billion |
| Deferred Revenue | 328.29 Million | 247.13 Million | 20.11 Billion | 12.59 Billion | 15.91 Billion | 341.34 Million |
| Other Current Liabilities | 8.39 Billion | 19.95 Billion | 2.53 Billion | 1.53 Billion | 4.09 Million | 7.65 Billion |
| Total Non Current Liabilities | 41.8 Billion | 19.36 Billion | 11.53 Billion | 6.65 Billion | 7.46 Billion | 7.32 Billion |
| Long-Term Debt | 33.14 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 | 2.19 Billion | 1.96 Billion | 1.85 Billion | 1.38 Billion | 1.33 Billion | 841.07 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 43.32 Billion | 36.69 Billion | 31.78 Billion | 31.65 Billion | 25.81 Billion | 23.37 Billion |
| Stock Holders Equity | 23.14 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 | 1.24 Billion | 1.18 Billion | 543.3 Million | 598.41 Million | 867.61 Million | 543.56 Million |
| Common Stock Equity | 23.14 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 | 111.64 Million |
| Total Investments | 11.45 Billion | 7.15 Billion | 7.61 Billion | 6.6 Billion | 6.73 Billion | 1.03 Billion |
| Total Debt | 67.35 Billion | 20.95 Billion | 12.86 Billion | 10.06 Billion | 8.4 Billion | 6.44 Billion |
| Net Debt | 57.13 Billion | 11.31 Billion | 7.85 Billion | 6.77 Billion | 5.16 Billion | 4.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 157.86 Billion | 152.66 Billion | 142.9 Billion | 134.59 Billion | 134.59 Billion | 130.63 Billion |
| Total Current Assets | 30.71 Billion | 31.6 Billion | 32.57 Billion | 28.63 Billion | 28.63 Billion | 30.05 Billion |
| Cash And Short Term Investments | 15.46 Billion | 15.51 Billion | 16.16 Billion | 14.13 Billion | 14.13 Billion | 15.67 Billion |
| Cash and Cash Equivalents | 10.65 Billion | 9.6 Billion | 11.9 Billion | 10.22 Billion | 10.22 Billion | 11.81 Billion |
| Short Term Investments | 4.81 Billion | 5.91 Billion | 4.26 Billion | 3.9 Billion | 3.9 Billion | 3.85 Billion |
| Net Receivables | 4.62 Billion | 5.68 Billion | 4.8 Billion | 4.21 Billion | 4.21 Billion | 4.73 Billion |
| Inventory | 8.15 Billion | 9.06 Billion | 8.68 Billion | 8.84 Billion | 8.84 Billion | 8.71 Billion |
| Other Current Assets | 5.97 Billion | 1.34 Billion | 2.91 Billion | 1.43 Billion | 1.43 Billion | 929.66 Million |
| Total Non-Current Assets | 127.14 Billion | 121.05 Billion | 110.33 Billion | 105.96 Billion | 105.96 Billion | 100.58 Billion |
| Net PPE | 57.45 Billion | 54.66 Billion | 52.37 Billion | 50.76 Billion | 50.76 Billion | 45 Billion |
| Good Will And Intangible Assets | 59.38 Billion | 56.34 Billion | 45.55 Billion | 45.49 Billion | 45.49 Billion | 43.85 Billion |
| Good Will | 13.04 Billion | 13.06 Billion | 12.96 Billion | 12.95 Billion | 12.95 Billion | 13.08 Billion |
| Intangible Assets | 46.33 Billion | 43.27 Billion | 32.59 Billion | 32.53 Billion | 32.53 Billion | 30.77 Billion |
| Long-Term Investments | 7.46 Billion | 1.38 Billion | 7.47 Billion | 7.54 Billion | 7.54 Billion | 4.1 Billion |
| Tax Assets | 936.71 Million | 835.6 Million | 748.68 Million | 722.74 Million | 722.74 Million | 577.85 Million |
| Other Non Current Assets | 1.9 Billion | 7.82 Billion | 4.18 Billion | 1.43 Billion | 1.43 Billion | 7.03 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 102.77 Billion | 98.75 Billion | 98.66 Billion | 91.26 Billion | 91.26 Billion | 79.27 Billion |
| Total Current Liabilities | 60.96 Billion | 64.73 Billion | 53.82 Billion | 49.45 Billion | 49.45 Billion | 42.43 Billion |
| Account Payables | 16.62 Billion | 17.34 Billion | 6.95 Billion | 6.63 Billion | 6.63 Billion | 8.75 Billion |
| Tax Payables | 1.02 Billion | 870.16 Million | 825.49 Million | 529.47 Million | 529.47 Million | 606.56 Million |
| Short Term Debt | 26.74 Billion | 32.38 Billion | 32.7 Billion | 34.1 Billion | 34.1 Billion | 21.78 Billion |
| Deferred Revenue | 524.3 Million | 13.22 Billion | 766.71 Million | 328.29 Million | 328.29 Million | 10.43 Billion |
| Other Current Liabilities | 17.06 Billion | 1.77 Billion | 13.39 Billion | 8.39 Billion | 8.39 Billion | 1.46 Billion |
| Total Non Current Liabilities | 41.8 Billion | 34.02 Billion | 44.83 Billion | 41.8 Billion | 41.8 Billion | 36.84 Billion |
| Long-Term Debt | 32.91 Billion | 25.19 Billion | 36.22 Billion | 33.14 Billion | 33.14 Billion | 27.91 Billion |
| Deferred Revenue Non Current | 16.58 Million | 14.49 Million | 13.63 Million | 12.78 Million | 12.78 Million | 15.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Billion | 2.38 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.24 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 55.08 Billion | 53.9 Billion | 44.24 Billion | 43.32 Billion | 43.32 Billion | 51.36 Billion |
| Stock Holders Equity | 34.39 Billion | 33.55 Billion | 23.82 Billion | 23.14 Billion | 23.14 Billion | 33.92 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion |
| Retained Earnings | 15.5 Billion | 14.92 Billion | 14.96 Billion | 14.36 Billion | 14.36 Billion | 13.62 Billion |
| Accumulated other comprehensive income | 4.27 Billion | 1.02 Billion | 4.38 Billion | 1.24 Billion | 1.24 Billion | 5.67 Billion |
| Common Stock Equity | 34.39 Billion | 33.55 Billion | 23.82 Billion | 23.14 Billion | 23.14 Billion | 33.92 Billion |
| Capital Lease Obligation | 135.43 Million | 130.47 Million | 144.36 Million | 108.36 Million | 108.36 Million | 157.23 Million |
| Total Investments | 7.28 Billion | 7.3 Billion | 11.73 Billion | 11.45 Billion | 11.45 Billion | 7.95 Billion |
| Total Debt | 59.66 Billion | 57.58 Billion | 69.07 Billion | 67.35 Billion | 67.35 Billion | 49.7 Billion |
| Net Debt | 49.01 Billion | 47.98 Billion | 57.17 Billion | 57.13 Billion | 57.13 Billion | 37.88 Billion |
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