Guocheng Mining Co Ltd
SZSE:000688
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|
Guocheng Mining Co Ltd
SZSE:000688
|
CN |
Balance Sheet
Balance Sheet Decomposition
Guocheng Mining Co Ltd
Guocheng Mining Co Ltd
Balance Sheet
Guocheng Mining Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
798
|
594
|
1 047
|
125
|
5
|
1
|
0
|
2
|
1
|
1
|
11
|
428
|
305
|
159
|
154
|
352
|
763
|
318
|
477
|
820
|
179
|
146
|
215
|
152
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
146
|
215
|
152
|
|
| Cash Equivalents |
798
|
594
|
1 047
|
125
|
5
|
1
|
0
|
2
|
1
|
1
|
11
|
428
|
305
|
159
|
154
|
352
|
763
|
318
|
477
|
820
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
21
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
266
|
250
|
625
|
1 253
|
194
|
28
|
1
|
5
|
0
|
0
|
0
|
94
|
118
|
287
|
373
|
164
|
113
|
432
|
80
|
486
|
149
|
146
|
139
|
42
|
|
| Accounts Receivables |
57
|
134
|
257
|
97
|
48
|
6
|
0
|
0
|
0
|
0
|
0
|
63
|
63
|
174
|
314
|
126
|
87
|
138
|
25
|
69
|
49
|
24
|
39
|
11
|
|
| Other Receivables |
209
|
116
|
367
|
1 156
|
146
|
22
|
0
|
0
|
0
|
0
|
0
|
31
|
55
|
113
|
60
|
38
|
26
|
294
|
56
|
417
|
101
|
122
|
100
|
31
|
|
| Inventory |
66
|
133
|
220
|
223
|
46
|
17
|
0
|
0
|
0
|
0
|
9
|
36
|
24
|
26
|
36
|
65
|
92
|
84
|
60
|
40
|
52
|
49
|
93
|
286
|
|
| Other Current Assets |
104
|
147
|
184
|
165
|
15
|
3
|
0
|
0
|
0
|
0
|
4
|
58
|
98
|
35
|
45
|
9
|
7
|
14
|
11
|
28
|
27
|
11
|
12
|
38
|
|
| Total Current Assets |
1 234
|
1 125
|
2 078
|
1 767
|
261
|
49
|
1
|
8
|
2
|
1
|
25
|
616
|
545
|
508
|
608
|
589
|
974
|
1 053
|
649
|
1 373
|
408
|
353
|
459
|
519
|
|
| PP&E Net |
167
|
291
|
255
|
244
|
198
|
76
|
0
|
2
|
2
|
1
|
1
|
346
|
412
|
905
|
1 077
|
1 089
|
1 095
|
1 100
|
1 243
|
1 347
|
2 413
|
3 493
|
4 300
|
4 536
|
|
| PP&E Gross |
167
|
291
|
255
|
244
|
198
|
76
|
0
|
2
|
2
|
1
|
1
|
346
|
412
|
905
|
1 077
|
1 089
|
1 095
|
1 100
|
1 243
|
1 347
|
2 413
|
3 493
|
4 300
|
4 536
|
|
| Accumulated Depreciation |
6
|
17
|
30
|
41
|
33
|
43
|
0
|
0
|
1
|
1
|
2
|
200
|
229
|
263
|
314
|
372
|
432
|
497
|
573
|
685
|
951
|
1 066
|
1 205
|
1 457
|
|
| Intangible Assets |
29
|
23
|
113
|
118
|
110
|
73
|
0
|
0
|
0
|
0
|
0
|
79
|
71
|
71
|
81
|
84
|
87
|
93
|
386
|
366
|
2 084
|
2 718
|
2 699
|
2 619
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
194
|
194
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
24
|
26
|
28
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
360
|
768
|
428
|
453
|
252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
63
|
90
|
87
|
268
|
274
|
261
|
249
|
812
|
858
|
1 338
|
|
| Other Long-Term Assets |
1
|
0
|
8
|
3
|
1
|
130
|
0
|
0
|
0
|
0
|
0
|
19
|
57
|
72
|
67
|
77
|
103
|
110
|
114
|
221
|
118
|
193
|
241
|
260
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
194
|
194
|
0
|
|
| Total Assets |
1 791
N/A
|
2 208
+23%
|
2 882
+31%
|
2 584
-10%
|
821
-68%
|
329
-60%
|
1
-100%
|
10
+614%
|
3
-66%
|
3
-24%
|
26
+896%
|
1 080
+4 068%
|
1 172
+9%
|
1 643
+40%
|
1 922
+17%
|
1 957
+2%
|
2 377
+21%
|
2 624
+10%
|
2 665
+2%
|
3 568
+34%
|
5 468
+53%
|
7 762
+42%
|
8 752
+13%
|
9 272
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
48
|
141
|
167
|
99
|
13
|
0
|
0
|
0
|
0
|
0
|
75
|
98
|
94
|
115
|
80
|
87
|
114
|
186
|
101
|
329
|
700
|
1 065
|
1 238
|
|
| Accrued Liabilities |
22
|
38
|
44
|
92
|
436
|
572
|
175
|
186
|
197
|
71
|
82
|
25
|
20
|
36
|
71
|
37
|
34
|
63
|
28
|
35
|
79
|
126
|
147
|
120
|
|
| Short-Term Debt |
429
|
801
|
1 215
|
1 151
|
593
|
320
|
0
|
0
|
0
|
0
|
0
|
182
|
0
|
212
|
154
|
0
|
4
|
0
|
0
|
0
|
257
|
583
|
395
|
416
|
|
| Current Portion of Long-Term Debt |
38
|
186
|
40
|
23
|
277
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
241
|
444
|
|
| Other Current Liabilities |
18
|
29
|
84
|
88
|
238
|
11
|
0
|
0
|
0
|
0
|
10
|
61
|
23
|
62
|
56
|
35
|
27
|
71
|
286
|
273
|
450
|
1 120
|
1 280
|
1 341
|
|
| Total Current Liabilities |
528
|
1 103
|
1 524
|
1 521
|
1 644
|
1 147
|
175
|
186
|
197
|
71
|
91
|
343
|
141
|
404
|
395
|
152
|
151
|
249
|
500
|
409
|
1 114
|
2 562
|
3 128
|
3 559
|
|
| Long-Term Debt |
221
|
58
|
274
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
704
|
909
|
1 521
|
1 887
|
2 180
|
|
| Deferred Income Tax |
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
372
|
376
|
376
|
19
|
|
| Minority Interest |
68
|
62
|
105
|
105
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
23
|
21
|
0
|
0
|
0
|
403
|
373
|
340
|
441
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
423
|
0
|
0
|
0
|
5
|
7
|
31
|
24
|
25
|
25
|
25
|
26
|
26
|
26
|
30
|
74
|
76
|
80
|
83
|
|
| Total Liabilities |
820
N/A
|
1 226
+49%
|
1 906
+55%
|
1 881
-1%
|
1 648
-12%
|
1 571
-5%
|
175
-89%
|
186
+6%
|
197
+6%
|
76
-61%
|
98
+28%
|
381
+290%
|
173
-55%
|
437
+153%
|
432
-1%
|
208
-52%
|
206
-1%
|
282
+37%
|
534
+89%
|
1 150
+116%
|
2 871
+150%
|
4 908
+71%
|
5 811
+18%
|
6 281
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
402
|
402
|
402
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 118
|
1 118
|
1 125
|
|
| Retained Earnings |
72
|
83
|
76
|
200
|
1 736
|
2 139
|
1 070
|
1 080
|
1 099
|
1 120
|
1 118
|
708
|
437
|
120
|
164
|
423
|
845
|
1 124
|
1 276
|
1 414
|
1 590
|
1 422
|
1 462
|
1 332
|
|
| Additional Paid In Capital |
551
|
551
|
552
|
555
|
561
|
549
|
548
|
556
|
556
|
645
|
645
|
1 005
|
299
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
233
|
280
|
452
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
469
|
469
|
469
|
66
|
66
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
147
|
150
|
147
|
147
|
128
|
|
| Total Equity |
971
N/A
|
982
+1%
|
977
-1%
|
704
-28%
|
827
N/A
|
1 242
-50%
|
173
+86%
|
176
-1%
|
194
-10%
|
74
+62%
|
72
+3%
|
699
N/A
|
999
+43%
|
1 206
+21%
|
1 490
+24%
|
1 749
+17%
|
2 171
+24%
|
2 342
+8%
|
2 132
-9%
|
2 418
+13%
|
2 597
+7%
|
2 854
+10%
|
2 941
+3%
|
2 991
+2%
|
|
| Total Liabilities & Equity |
1 791
N/A
|
2 208
+23%
|
2 882
+31%
|
2 584
-10%
|
821
-68%
|
329
-60%
|
1
-100%
|
10
+614%
|
3
-66%
|
3
-24%
|
26
+896%
|
1 080
+4 068%
|
1 172
+9%
|
1 643
+40%
|
1 922
+17%
|
1 957
+2%
|
2 377
+21%
|
2 624
+10%
|
2 665
+2%
|
3 568
+34%
|
5 468
+53%
|
7 762
+42%
|
8 752
+13%
|
9 272
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
402
|
402
|
402
|
1 137
|
1 137
|
1 137
|
1 137
|
1 137
|
1 128
|
1 107
|
1 107
|
1 107
|
1 085
|
1 085
|
1 125
|
|