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Shandong Yulong Gold Co Ltd
SSE:601028

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Shandong Yulong Gold Co Ltd
SSE:601028
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Price: 12.15 CNY -2.8% Market Closed
Market Cap: 9.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Yulong Gold Co Ltd

Current Assets 8B
Cash & Short-Term Investments 223.2m
Receivables 3.8B
Other Current Assets 3.9B
Non-Current Assets 1.8B
Long-Term Investments 33.4m
PP&E 340.4m
Intangibles 881.6m
Other Non-Current Assets 508.7m
Current Liabilities 5.4B
Accounts Payable 699.7m
Accrued Liabilities 252.5m
Short-Term Debt 3.6B
Other Current Liabilities 853.4m
Non-Current Liabilities 924.7m
Long-Term Debt 463.4m
Other Non-Current Liabilities 461.3m

Balance Sheet
Shandong Yulong Gold 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
1 053
647
1 437
1 912
1 455
1 054
1 103
1 052
305
931
Cash
0
1
0
0
0
0
0
1 052
305
931
Cash Equivalents
1 052
647
1 437
1 912
1 454
1 054
1 103
0
0
0
Short-Term Investments
0
0
0
0
0
4
0
4
0
8
Total Receivables
798
573
772
217
296
34
1 031
1 032
1 821
4 366
Accounts Receivables
667
404
249
166
248
30
481
438
955
2 550
Other Receivables
131
169
523
51
48
4
550
594
866
1 816
Inventory
709
499
153
240
119
43
582
21
854
180
Other Current Assets
311
415
157
124
85
1 076
987
1 522
1 775
2 733
Total Current Assets
2 870
2 133
2 519
2 493
1 955
2 211
3 703
3 632
4 755
8 217
PP&E Net
911
872
401
19
143
2
3
13
231
318
PP&E Gross
911
872
401
19
143
2
3
13
231
318
Accumulated Depreciation
444
525
257
118
113
0
1
7
278
354
Intangible Assets
172
219
164
43
72
0
0
0
449
879
Goodwill
0
5
0
0
635
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
24
0
Long-Term Investments
10
9
7
0
0
0
0
0
0
40
Other Long-Term Assets
29
22
10
7
29
4
6
5
421
471
Other Assets
0
5
0
0
635
0
0
0
0
0
Total Assets
3 992
N/A
3 260
-18%
3 101
-5%
2 561
-17%
2 834
+11%
2 217
-22%
3 712
+67%
3 649
-2%
5 880
+61%
9 926
+69%
Liabilities
Accounts Payable
75
45
305
376
267
42
116
102
227
770
Accrued Liabilities
16
12
10
1
17
2
19
19
132
287
Short-Term Debt
1 173
439
385
0
52
0
230
810
1 638
3 724
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
32
37
Other Current Liabilities
130
82
440
157
70
105
1 044
43
161
751
Total Current Liabilities
1 394
577
1 139
535
406
150
1 408
982
2 190
5 569
Long-Term Debt
0
0
0
0
0
0
0
4
672
646
Deferred Income Tax
0
8
1
1
18
0
0
0
2
80
Minority Interest
13
30
3
0
363
0
120
116
112
171
Other Liabilities
14
15
8
0
0
0
0
0
117
210
Total Liabilities
1 421
N/A
630
-56%
1 152
+83%
536
-53%
787
+47%
150
-81%
1 528
+921%
1 102
-28%
3 092
+181%
6 676
+116%
Equity
Common Stock
358
786
785
783
783
783
783
783
783
783
Retained Earnings
878
937
257
338
360
380
497
862
1 103
1 521
Additional Paid In Capital
1 343
910
906
904
904
904
904
904
904
904
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
8
Treasury Stock
10
7
3
0
0
0
0
0
0
10
Other Equity
1
2
5
0
0
0
0
1
3
43
Total Equity
2 571
N/A
2 629
+2%
1 950
-26%
2 025
+4%
2 047
+1%
2 067
+1%
2 185
+6%
2 547
+17%
2 787
+9%
3 249
+17%
Total Liabilities & Equity
3 992
N/A
3 260
-18%
3 101
-5%
2 561
-17%
2 834
+11%
2 217
-22%
3 712
+67%
3 649
-2%
5 880
+61%
9 926
+69%
Shares Outstanding
Common Shares Outstanding
783
786
785
783
783
783
783
783
783
778

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