Sinomine Resource Group Co Ltd
SZSE:002738

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Sinomine Resource Group Co Ltd
SZSE:002738
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Price: 36.22 CNY -0.93% Market Closed
Market Cap: 26.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinomine Resource Group Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 3.7B
Receivables 900.2m
Other Current Assets 2.6B
Non-Current Assets 8.3B
Long-Term Investments 395.2m
PP&E 3.3B
Intangibles 3B
Other Non-Current Assets 1.5B
Current Liabilities 2.2B
Accounts Payable 252.8m
Accrued Liabilities 216.7m
Short-Term Debt 1B
Other Current Liabilities 699.9m
Non-Current Liabilities 1.3B
Long-Term Debt 449.9m
Other Non-Current Liabilities 878.9m

Balance Sheet
Sinomine Resource Group 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
225
130
149
104
630
459
1 214
1 143
2 236
4 551
Cash
1
2
5
5
5
3
7
1 143
2 236
4 551
Cash Equivalents
224
128
145
99
626
456
1 207
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
200
615
Total Receivables
188
269
385
459
621
562
518
472
1 348
900
Accounts Receivables
183
262
374
439
492
415
393
260
464
374
Other Receivables
5
7
11
20
130
147
125
212
884
526
Inventory
69
73
109
127
278
556
489
718
1 581
1 445
Other Current Assets
14
13
31
24
83
117
55
773
867
552
Total Current Assets
496
484
674
714
1 613
1 694
2 277
3 107
6 232
8 063
PP&E Net
206
205
206
205
272
327
536
921
1 348
3 004
PP&E Gross
206
205
206
205
272
327
536
921
1 348
3 004
Accumulated Depreciation
79
82
110
129
174
227
227
275
377
506
Intangible Assets
79
63
74
68
123
110
94
149
1 836
1 853
Goodwill
2
2
7
7
1 233
1 233
1 233
1 227
1 227
1 227
Long-Term Investments
3
9
3
2
18
20
124
81
23
393
Other Long-Term Assets
13
13
14
14
15
713
657
665
817
1 345
Other Assets
2
2
7
7
1 233
1 233
1 233
1 227
1 227
1 227
Total Assets
798
N/A
776
-3%
978
+26%
1 008
+3%
3 274
+225%
4 096
+25%
4 920
+20%
6 150
+25%
11 482
+87%
15 885
+38%
Liabilities
Accounts Payable
19
31
23
35
76
78
143
187
236
187
Accrued Liabilities
42
44
46
41
58
46
94
193
246
341
Short-Term Debt
53
12
64
92
145
198
302
442
607
1 082
Current Portion of Long-Term Debt
0
0
0
2
26
67
20
41
531
166
Other Current Liabilities
39
107
151
114
690
446
88
277
693
516
Total Current Liabilities
152
193
284
283
995
834
647
1 140
2 312
2 293
Long-Term Debt
0
0
0
17
67
414
929
731
896
572
Deferred Income Tax
0
0
0
0
7
56
68
88
519
661
Minority Interest
12
9
13
13
14
7
7
0
25
46
Other Liabilities
24
21
21
21
31
82
103
115
220
135
Total Liabilities
189
N/A
223
+18%
318
+42%
334
+5%
1 113
+233%
1 393
+25%
1 754
+26%
2 075
+18%
3 973
+91%
3 707
-7%
Equity
Common Stock
120
125
192
192
251
278
306
325
462
728
Retained Earnings
314
345
386
422
523
649
809
1 356
4 620
6 319
Additional Paid In Capital
231
306
317
268
1 589
1 974
2 371
2 688
2 680
5 636
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
45
6
10
Treasury Stock
0
77
125
79
27
0
25
24
14
255
Other Equity
55
145
110
129
175
199
295
315
231
239
Total Equity
610
N/A
553
-9%
661
+19%
674
+2%
2 161
+221%
2 703
+25%
3 166
+17%
4 075
+29%
7 510
+84%
12 178
+62%
Total Liabilities & Equity
798
N/A
776
-3%
978
+26%
1 008
+3%
3 274
+225%
4 096
+25%
4 920
+20%
6 150
+25%
11 482
+87%
15 885
+38%
Shares Outstanding
Common Shares Outstanding
180
180
182
192
251
278
304
633
643
722

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