S
Shandong Yulong Gold Co Ltd
SSE:601028
Shandong Yulong Gold Co Ltd
SSE:601028
Price:
12.83
CNY
Market Closed
Market Cap:
10B
CNY
Balance Sheet
Balance Sheet Decomposition
Shandong Yulong Gold Co Ltd
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 |
Balance Sheet
Shandong Yulong Gold Co Ltd
Shandong Yulong Gold Co Ltd
Currency: CNY
Millions
Annual
| 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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