Shandong Mining Machinery Group Co., Ltd (002526.SZ)
CNY 4.33
(-2.03%)
CNY 4.33
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.36 Billion | 3.71 Billion | 3.47 Billion | 3.39 Billion | 3.17 Billion |
| Total Current Assets | 3.33 Billion | 3.15 Billion | 2.63 Billion | 2.42 Billion | 2.26 Billion | 1.97 Billion |
| Cash And Short Term Investments | 811.01 Million | 929.98 Million | 925.5 Million | 1.05 Billion | 768.95 Million | 257.69 Million |
| Cash and Cash Equivalents | 527.2 Million | 443.28 Million | 258 Million | 484.56 Million | 323.03 Million | 257.69 Million |
| Short Term Investments | 283.81 Million | 486.7 Million | 667.5 Million | 569.9 Million | 445.92 Million | -3.6 Million |
| Net Receivables | 1.54 Billion | 1.39 Billion | 995.76 Million | 852.93 Million | 974.22 Million | - |
| Inventory | 746.36 Million | 718.2 Million | 606.04 Million | 508.48 Million | 520.46 Million | 520.47 Million |
| Other Current Assets | 154.73 Million | 110.03 Million | 107.57 Million | 10.54 Million | 4.72 Million | 182.82 Million |
| Total Non-Current Assets | 1.44 Billion | 1.21 Billion | 1.08 Billion | 1.04 Billion | 1.13 Billion | 1.19 Billion |
| Net PPE | 718.25 Million | 485.94 Million | 444.04 Million | 434.66 Million | 389.31 Million | 420.05 Million |
| Good Will And Intangible Assets | 338.56 Million | 203.5 Million | 235.19 Million | 413.2 Million | 541.8 Million | 615.24 Million |
| Good Will | - | - | 77.48 Million | 250.4 Million | 372.15 Million | 437.6 Million |
| Intangible Assets | 338.56 Million | 203.5 Million | 157.7 Million | 162.79 Million | 169.64 Million | 177.64 Million |
| Long-Term Investments | 233.29 Million | -229.48 Million | -448.26 Million | -399.22 Million | -289.88 Million | 149.45 Million |
| Tax Assets | 109.46 Million | 81.61 Million | 76.39 Million | 3.98 Million | 4.43 Million | 7.47 Million |
| Other Non Current Assets | 50.34 Million | 671.17 Million | 773.87 Million | 594.34 Million | 485.82 Million | 5.2 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.44 Billion | 909.69 Million | 701.56 Million | 722.35 Million | 680.28 Million |
| Total Current Liabilities | 1.69 Billion | 1.44 Billion | 905.85 Million | 696.88 Million | 715.22 Million | 673.54 Million |
| Account Payables | 775.69 Million | 660.08 Million | 416.89 Million | 375.52 Million | 344.66 Million | 340.91 Million |
| Tax Payables | 10.87 Million | 37.65 Million | 37.72 Million | 29.32 Million | 28.72 Million | 31.96 Million |
| Short Term Debt | 453.35 Million | 391.3 Million | 150 Million | 46 Million | 83 Million | 68 Million |
| Deferred Revenue | 389.97 Million | 226.5 Million | 281.07 Million | 256.56 Million | 91.66 Million | 31.96 Million |
| Other Current Liabilities | 75.72 Million | 167.39 Million | 57.87 Million | 18.79 Million | 195.89 Million | 232.67 Million |
| Total Non Current Liabilities | 4.77 Million | 4.7 Million | 3.84 Million | 4.68 Million | 7.13 Million | 6.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 3.06 Million | 3.84 Million | 4.68 Million | 5.68 Million | 4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.03 Million | 1.05 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.08 Billion | 2.91 Billion | 2.8 Billion | 2.77 Billion | 2.67 Billion | 2.49 Billion |
| Stock Holders Equity | 3.04 Billion | 2.86 Billion | 2.76 Billion | 2.72 Billion | 2.63 Billion | 2.44 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 830.36 Million | 665.11 Million | 549.77 Million | 488.71 Million | 401.92 Million | 216.93 Million |
| Accumulated other comprehensive income | 12.43 Million | 87.39 Million | 78.74 Million | 77.04 Million | 70.69 Million | 65.45 Million |
| Common Stock Equity | 3.04 Billion | 2.86 Billion | 2.76 Billion | 2.72 Billion | 2.63 Billion | 2.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 233.29 Million | 257.21 Million | 219.23 Million | 170.67 Million | 156.03 Million | 145.85 Million |
| Total Debt | 453.35 Million | 391.3 Million | 150 Million | 46 Million | 83 Million | 68 Million |
| Net Debt | -73.84 Million | -51.97 Million | -108 Million | -438.56 Million | -240.03 Million | -189.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 4.82 Billion | 5 Billion | 4.78 Billion | 4.78 Billion | 4.98 Billion |
| Total Current Assets | 3.34 Billion | 3.28 Billion | 3.51 Billion | 3.33 Billion | 3.33 Billion | 3.59 Billion |
| Cash And Short Term Investments | 725.84 Million | 668.74 Million | 838.39 Million | 811.01 Million | 811.01 Million | 1 Billion |
| Cash and Cash Equivalents | 487.76 Million | 431.55 Million | 544.93 Million | 527.2 Million | 527.2 Million | 719.63 Million |
| Short Term Investments | 238.08 Million | 237.19 Million | 293.45 Million | 283.81 Million | 283.81 Million | 284.62 Million |
| Net Receivables | 1.57 Billion | 1.74 Billion | 1.67 Billion | 1.54 Billion | 1.54 Billion | 1.76 Billion |
| Inventory | 866.18 Million | 819.36 Million | 896.37 Million | 746.36 Million | 746.36 Million | 721.81 Million |
| Other Current Assets | 1.69 Billion | 53.01 Million | 108.57 Million | 154.73 Million | 154.73 Million | 101.61 Million |
| Total Non-Current Assets | 1.56 Billion | 1.54 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Net PPE | 827.81 Million | 834.21 Million | 748.7 Million | 718.25 Million | 718.25 Million | 628.42 Million |
| Good Will And Intangible Assets | 331.35 Million | 333.99 Million | 335.99 Million | 338.56 Million | 338.56 Million | 236.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.35 Million | 333.99 Million | 335.99 Million | 338.56 Million | 338.56 Million | 236.56 Million |
| Long-Term Investments | 260.34 Million | 270.56 Million | -47.67 Million | 233.29 Million | 233.29 Million | -8.75 Million |
| Tax Assets | 106.71 Million | 94.27 Million | 110.33 Million | 109.46 Million | 109.46 Million | 93.32 Million |
| Other Non Current Assets | 41.49 Million | 8.95 Million | 339.04 Million | 50.34 Million | 50.34 Million | 440.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.65 Billion | 1.9 Billion | 1.69 Billion | 1.69 Billion | 1.84 Billion |
| Total Current Liabilities | 1.74 Billion | 1.64 Billion | 1.89 Billion | 1.69 Billion | 1.69 Billion | 1.83 Billion |
| Account Payables | 820.32 Million | 756.25 Million | 841.96 Million | 775.69 Million | 775.69 Million | 1.01 Billion |
| Tax Payables | 31.64 Million | 11.89 Million | 4.63 Million | 10.87 Million | 10.87 Million | 57.69 Million |
| Short Term Debt | 332.62 Million | 515.91 Million | 493.17 Million | 453.35 Million | 453.35 Million | 403.95 Million |
| Deferred Revenue | 339.91 Million | 246.19 Million | 466.08 Million | 389.97 Million | 389.97 Million | 376.98 Million |
| Other Current Liabilities | 255.78 Million | 129.88 Million | 94.2 Million | 75.72 Million | 75.72 Million | 45.78 Million |
| Total Non Current Liabilities | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.77 Million | 4.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.16 Billion | 3.17 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.13 Billion |
| Stock Holders Equity | 3.11 Billion | 3.12 Billion | 3.05 Billion | 3.04 Billion | 3.04 Billion | 3.09 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 898.92 Million | 919.78 Million | 859.58 Million | 830.36 Million | 830.36 Million | 872.68 Million |
| Accumulated other comprehensive income | 460.9 Million | 104.63 Million | 13.63 Million | 12.43 Million | 12.43 Million | 455.63 Million |
| Common Stock Equity | 3.11 Billion | 3.12 Billion | 3.05 Billion | 3.04 Billion | 3.04 Billion | 3.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 253.91 Million | 507.75 Million | 245.77 Million | 233.29 Million | 233.29 Million | 275.87 Million |
| Total Debt | 332.62 Million | 515.91 Million | 493.17 Million | 453.35 Million | 453.35 Million | 403.95 Million |
| Net Debt | -155.13 Million | 84.35 Million | -51.76 Million | -73.84 Million | -73.84 Million | -315.68 Million |
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VOW
002998
603931
CCLDO
PLASTIBLEN