1787 — Shandong Gold Mining Co Balance Sheet
0.000.00%
- HK$119.89bn
- HK$200.68bn
- CNY82.52bn
- 39
- 27
- 97
- 57
Annual balance sheet for Shandong Gold Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,095 | 7,207 | 10,713 | 12,518 | 13,683 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,946 | 2,688 | 3,379 | 4,211 | 5,858 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,177 | 14,268 | 21,475 | 28,632 | 28,701 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,973 | 31,867 | 37,100 | 50,445 | 61,689 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,859 | 78,308 | 90,722 | 134,599 | 160,660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,552 | 34,987 | 34,661 | 49,459 | 62,386 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,100 | 49,088 | 57,845 | 101,514 | 122,862 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,760 | 29,220 | 32,877 | 33,085 | 37,798 |
Total Liabilities & Shareholders' Equity | 63,859 | 78,308 | 90,722 | 134,599 | 160,660 |
Total Common Shares Outstanding |