Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,733 | CN¥3,406 | CN¥3,562 | CN¥4,084 |
| Short-Term Investments | CN¥451 | CN¥429 | CN¥120 | CN¥181 |
| Receivables | CN¥981 | CN¥981 | CN¥1,214 | CN¥922 |
| Inventory | CN¥2,218 | CN¥2,671 | CN¥3,142 | CN¥2,142 |
| Other Curr. Assets | CN¥269 | CN¥458 | CN¥902 | CN¥692 |
| Total Curr. Assets | CN¥8,767 | CN¥8,050 | CN¥9,121 | CN¥8,137 |
| Property Plant & Equip (Net) | CN¥3,928 | CN¥3,882 | CN¥3,807 | CN¥3,747 |
| Goodwill | CN¥1,227 | CN¥1,227 | CN¥1,227 | CN¥1,227 |
| Intangibles | CN¥2,360 | CN¥2,405 | CN¥2,399 | CN¥2,431 |
| Long-Term Investments | CN¥237 | CN¥266 | CN¥107 | -CN¥17 |
| Tax Assets | CN¥97 | CN¥118 | CN¥97 | CN¥143 |
| Other NC Assets | CN¥1,570 | CN¥1,364 | CN¥1,388 | CN¥1,526 |
| Total NC Assets | CN¥9,418 | CN¥9,261 | CN¥9,024 | CN¥9,056 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,186 | CN¥17,312 | CN¥18,145 | CN¥17,193 |
| Liabilities | – | – | – | – |
| Payables | CN¥335 | CN¥619 | CN¥865 | CN¥554 |
| Short-Term Debt | CN¥1,618 | CN¥1,808 | CN¥1,957 | CN¥1,486 |
| Tax Payable | CN¥0 | CN¥137 | CN¥263 | CN¥178 |
| Deferred Revenue | CN¥153 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥530 | CN¥268 | CN¥524 | CN¥404 |
| Total Curr. Liab. | CN¥2,940 | CN¥3,743 | CN¥4,008 | CN¥3,318 |
| LT Debt | CN¥1,459 | CN¥32 | CN¥47 | CN¥342 |
| Deferred Rev, NC | CN¥68 | CN¥44 | CN¥45 | CN¥43 |
| Deferred Tax Liab, NC | CN¥661 | CN¥673 | CN¥670 | CN¥710 |
| Other NC Liab. | CN¥292 | CN¥594 | CN¥753 | CN¥279 |
| Total NC Liab. | CN¥2,943 | CN¥1,355 | CN¥1,527 | CN¥1,387 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥13 | CN¥11 | CN¥13 |
| Total Liabilities | CN¥5,882 | CN¥5,098 | CN¥5,535 | CN¥4,705 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥721 | CN¥721 | CN¥721 | CN¥721 |
| Retained Earnings | CN¥5,992 | CN¥5,877 | CN¥6,283 | CN¥6,148 |
| AOCI | CN¥5,300 | CN¥30 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥5,300 | CN¥25 |
| Total Equity | CN¥12,014 | CN¥11,915 | CN¥12,305 | CN¥12,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥290 | CN¥299 | CN¥305 | CN¥307 |
| Total Liab. & Tot. Equity | CN¥18,186 | CN¥17,312 | CN¥18,145 | CN¥17,193 |
| Net Debt | -CN¥1,656 | -CN¥1,566 | -CN¥1,558 | -CN¥2,257 |