GuoCheng Mining CO.,LTD

Name: GuoCheng Mining CO.,LTD Financial Statements
Creator: AlphaPilot

000688.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥174	CN¥215	CN¥146	CN¥179
Short-Term Investments	CN¥0	CN¥0	CN¥1	CN¥1
Receivables	CN¥34	CN¥57	CN¥32	CN¥61
Inventory	CN¥286	CN¥93	CN¥49	CN¥52
Other Curr. Assets	CN¥10	CN¥94	CN¥124	CN¥101
Total Curr. Assets	CN¥519	CN¥459	CN¥353	CN¥408
Property Plant & Equip (Net)	CN¥4,474	CN¥4,245	CN¥3,415	CN¥2,289
Goodwill	CN¥0	CN¥194	CN¥194	CN¥195
Intangibles	CN¥2,619	CN¥2,699	CN¥2,718	CN¥2,084
Long-Term Investments	CN¥0	CN¥802	CN¥752	CN¥187
Tax Assets	CN¥92	CN¥101	CN¥75	CN¥29
Other NC Assets	CN¥1,568	CN¥251	CN¥250	CN¥276
Total NC Assets	CN¥8,753	CN¥8,293	CN¥7,404	CN¥5,060
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥9,272	CN¥8,752	CN¥7,757	CN¥5,468
Liabilities	–	–	–	–
Payables	CN¥1,238	CN¥1,065	CN¥700	CN¥329
Short-Term Debt	CN¥225	CN¥200	CN¥120	CN¥20
Tax Payable	CN¥19	CN¥47	CN¥50	CN¥39
Deferred Revenue	CN¥0	CN¥442	CN¥220	CN¥754
Other Curr. Liab.	CN¥755	CN¥1,341	CN¥1,521	CN¥675
Total Curr. Liab.	CN¥3,559	CN¥3,128	CN¥2,562	CN¥1,114
LT Debt	CN¥1,625	CN¥1,758	CN¥1,521	CN¥909
Deferred Rev, NC	CN¥2	CN¥0	CN¥3	CN¥3
Deferred Tax Liab, NC	CN¥19	CN¥376	CN¥371	CN¥372
Other NC Liab.	CN¥609	CN¥210	CN¥76	CN¥70
Total NC Liab.	CN¥2,282	CN¥2,343	CN¥1,968	CN¥1,355
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥27	CN¥209	CN¥1	CN¥0
Total Liabilities	CN¥5,841	CN¥5,471	CN¥4,530	CN¥2,468
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,125	CN¥1,118	CN¥1,118	CN¥1,137
Retained Earnings	CN¥1,000	CN¥1,132	CN¥1,112	CN¥1,318
AOCI	CN¥0	CN¥0	CN¥625	CN¥583
Other Equity	CN¥751	CN¥754	CN¥691	-CN¥320
Total Equity	CN¥2,991	CN¥2,941	CN¥2,854	CN¥2,597
Supplemental Information	–	–	–	–
Minority Interest	CN¥441	CN¥340	CN¥373	CN¥403
Total Liab. & Tot. Equity	CN¥9,272	CN¥8,752	CN¥7,757	CN¥5,468
Net Debt	CN¥1,676	CN¥1,743	CN¥1,495	CN¥750