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¥174,256	CN¥215,185	CN¥145,780	CN¥178,525
Short-Term Investments	CN¥0	CN¥0	CN¥1,094	CN¥1,244
Receivables	CN¥33,903	CN¥56,831	CN¥32,255	CN¥61,035
Inventory	CN¥286,337	CN¥92,876	CN¥49,089	CN¥52,241
Other Curr. Assets	CN¥9,959	CN¥93,726	CN¥124,007	CN¥101,441
Total Curr. Assets	CN¥518,634	CN¥459,042	CN¥352,905	CN¥408,181
Property Plant & Equip (Net)	CN¥4,474,314	CN¥4,245,473	CN¥3,414,981	CN¥2,288,610
Goodwill	CN¥0	CN¥194,225	CN¥194,225	CN¥195,022
Intangibles	CN¥2,618,579	CN¥2,699,113	CN¥2,717,893	CN¥2,083,924
Long-Term Investments	CN¥0	CN¥802,075	CN¥752,082	CN¥186,933
Tax Assets	CN¥91,707	CN¥100,535	CN¥74,889	CN¥29,459
Other NC Assets	CN¥1,568,404	CN¥251,286	CN¥249,968	CN¥275,982
Total NC Assets	CN¥8,753,004	CN¥8,292,707	CN¥7,404,038	CN¥5,059,930
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥9,271,638	CN¥8,751,749	CN¥7,756,943	CN¥5,468,111
Liabilities	–	–	–	–
Payables	CN¥1,238,049	CN¥1,065,186	CN¥699,790	CN¥328,606
Short-Term Debt	CN¥225,136	CN¥200,057	CN¥120,029	CN¥19,819
Tax Payable	CN¥18,991	CN¥47,012	CN¥50,214	CN¥39,068
Deferred Revenue	CN¥0	CN¥442,258	CN¥220,366	CN¥753,620
Other Curr. Liab.	CN¥755,258	CN¥1,341,392	CN¥1,520,881	CN¥675,441
Total Curr. Liab.	CN¥3,558,524	CN¥3,128,435	CN¥2,562,165	CN¥1,113,722
LT Debt	CN¥1,625,049	CN¥1,757,638	CN¥1,521,162	CN¥908,911
Deferred Rev, NC	CN¥1,639	CN¥0	CN¥2,731	CN¥3,277
Deferred Tax Liab, NC	CN¥19,007	CN¥375,543	CN¥371,018	CN¥371,929
Other NC Liab.	CN¥609,476	CN¥209,685	CN¥75,773	CN¥70,479
Total NC Liab.	CN¥2,281,986	CN¥2,342,867	CN¥1,967,953	CN¥1,354,596
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥26,816	CN¥208,883	CN¥1,100	CN¥0
Total Liabilities	CN¥5,840,510	CN¥5,471,302	CN¥4,530,118	CN¥2,468,318
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,125,397	CN¥1,117,699	CN¥1,117,648	CN¥1,137,309
Retained Earnings	CN¥999,536	CN¥1,132,234	CN¥1,111,552	CN¥1,317,511
AOCI	CN¥0	CN¥0	CN¥624,929	CN¥582,752
Other Equity	CN¥750,838	CN¥754,239	CN¥691,169	-CN¥320,090
Total Equity	CN¥2,990,551	CN¥2,940,938	CN¥2,854,129	CN¥2,597,171
Supplemental Information	–	–	–	–
Minority Interest	CN¥440,577	CN¥339,509	CN¥372,695	CN¥402,622
Total Liab. & Tot. Equity	CN¥9,271,638	CN¥8,751,749	CN¥7,756,943	CN¥5,468,111
Net Debt	CN¥1,675,929	CN¥1,742,510	CN¥1,495,411	CN¥750,206