Shandong Gold Mining Co Ltd
SSE:600547

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Shandong Gold Mining Co Ltd Logo
Shandong Gold Mining Co Ltd
SSE:600547
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Price: 25.12 CNY 1.49%
Market Cap: 90.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Gold Mining Co Ltd

Current Assets 31.6B
Cash & Short-Term Investments 14.1B
Receivables 5.4B
Other Current Assets 12.1B
Non-Current Assets 121.1B
Long-Term Investments 7.5B
PP&E 54.7B
Intangibles 56.3B
Other Non-Current Assets 2.6B
Current Liabilities 64.7B
Accounts Payable 13.6B
Accrued Liabilities 864.9m
Short-Term Debt 35.2B
Other Current Liabilities 15.1B
Non-Current Liabilities 54.4B
Long-Term Debt 25.2B
Other Non-Current Liabilities 29.2B

Balance Sheet
Shandong Gold Mining Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
504
606
1 303
2 264
2 839
3 242
3 291
4 525
7 753
8 353
Cash
0
0
0
0
0
0
0
0
7 753
3 209
Cash Equivalents
504
606
1 303
2 264
2 839
3 242
3 291
4 525
0
5 143
Short-Term Investments
0
0
0
0
580
1 529
3 060
2 682
2 960
4 165
Total Receivables
292
181
226
532
1 933
1 556
2 049
2 688
3 379
4 211
Accounts Receivables
76
31
28
127
592
290
170
118
141
520
Other Receivables
216
150
198
405
1 341
1 266
1 879
2 570
3 238
3 691
Inventory
608
691
1 370
3 102
3 385
3 640
2 550
2 984
4 092
8 848
Other Current Assets
488
333
153
1 010
310
395
2 228
1 390
3 290
3 055
Total Current Assets
1 893
1 813
3 053
6 909
9 048
10 362
13 177
14 268
21 475
28 632
PP&E Net
10 829
13 202
13 721
21 372
23 732
26 433
28 973
31 867
37 100
50 445
PP&E Gross
10 829
13 202
13 721
21 372
23 732
26 433
28 973
31 867
37 100
50 445
Accumulated Depreciation
4 302
5 370
6 105
12 947
15 177
17 132
18 100
20 037
23 154
29 358
Intangible Assets
6 872
7 092
8 948
9 822
10 160
10 648
10 493
19 362
19 379
32 538
Goodwill
1 603
1 702
1 702
2 708
2 891
2 811
2 741
3 066
3 157
12 959
Note Receivable
0
0
0
0
0
0
10
149
129
105
Long-Term Investments
580
556
608
628
7 137
6 969
6 823
7 800
7 333
7 545
Other Long-Term Assets
822
726
326
677
927
933
1 643
1 795
2 148
2 375
Other Assets
1 603
1 702
1 702
2 708
2 891
2 811
2 741
3 066
3 157
12 959
Total Assets
22 599
N/A
25 091
+11%
28 357
+13%
42 116
+49%
53 895
+28%
58 156
+8%
63 859
+10%
78 308
+23%
90 722
+16%
134 599
+48%
Liabilities
Accounts Payable
1 128
1 290
1 300
1 767
1 973
2 023
2 298
3 139
3 841
6 635
Accrued Liabilities
126
212
236
367
291
253
508
599
543
798
Short-Term Debt
1 505
910
1 454
1 465
4 255
3 982
8 671
10 241
12 903
27 641
Current Portion of Long-Term Debt
4 722
4 777
22
26
42
2 856
384
1 513
498
6 434
Other Current Liabilities
703
962
4 228
7 049
14 370
15 759
13 691
19 496
16 875
7 952
Total Current Liabilities
8 184
8 151
7 240
10 674
20 931
24 873
25 552
34 987
34 661
49 459
Long-Term Debt
1 991
3 407
3 378
10 152
2 779
2 299
1 741
5 430
13 692
23 320
Deferred Income Tax
1 494
1 404
1 328
3 463
3 917
3 819
3 514
4 242
3 687
6 446
Minority Interest
668
998
826
845
1 777
2 704
2 893
2 563
3 819
20 174
Other Liabilities
1 054
48
65
659
853
1 347
1 401
1 865
1 985
2 115
Total Liabilities
13 391
N/A
14 007
+5%
12 838
-8%
25 792
+101%
30 257
+17%
35 041
+16%
35 100
+0%
49 088
+40%
57 845
+18%
101 514
+75%
Equity
Common Stock
1 423
1 423
1 857
1 857
2 214
3 100
4 314
4 473
4 473
4 473
Retained Earnings
7 744
8 335
9 453
10 260
11 386
12 455
14 404
13 314
14 006
15 532
Additional Paid In Capital
27
1 331
4 215
4 216
10 070
7 522
6 311
5 568
4 370
3 063
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
6
6
6
6
6
6
6
0
0
Other Equity
15
1
0
2
26
44
3 737
5 871
10 028
10 017
Total Equity
9 208
N/A
11 083
+20%
15 519
+40%
16 324
+5%
23 638
+45%
23 114
-2%
28 760
+24%
29 220
+2%
32 877
+13%
33 085
+1%
Total Liabilities & Equity
22 599
N/A
25 091
+11%
28 357
+13%
42 116
+49%
53 895
+28%
58 156
+8%
63 859
+10%
78 308
+23%
90 722
+16%
134 599
+48%
Shares Outstanding
Common Shares Outstanding
2 789
2 789
3 640
3 640
4 339
4 339
4 314
4 473
4 473
4 473

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