Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,084 | CN¥4,915 | CN¥2,912 | CN¥1,752 |
| Short-Term Investments | CN¥181 | CN¥496 | CN¥200 | CN¥0 |
| Receivables | CN¥922 | CN¥634 | CN¥1,159 | CN¥388 |
| Inventory | CN¥2,142 | CN¥1,445 | CN¥1,581 | CN¥718 |
| Other Curr. Assets | CN¥692 | CN¥405 | CN¥580 | CN¥249 |
| Total Curr. Assets | CN¥8,137 | CN¥8,063 | CN¥6,232 | CN¥3,107 |
| Property Plant & Equip (Net) | CN¥3,747 | CN¥3,004 | CN¥1,348 | CN¥917 |
| Goodwill | CN¥1,227 | CN¥1,227 | CN¥1,227 | CN¥1,227 |
| Intangibles | CN¥2,431 | CN¥1,853 | CN¥1,836 | CN¥149 |
| Long-Term Investments | -CN¥17 | CN¥249 | -CN¥177 | CN¥84 |
| Tax Assets | CN¥143 | CN¥145 | CN¥44 | CN¥53 |
| Other NC Assets | CN¥1,526 | CN¥1,344 | CN¥973 | CN¥609 |
| Total NC Assets | CN¥9,056 | CN¥7,822 | CN¥5,250 | CN¥3,039 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,193 | CN¥15,885 | CN¥11,482 | CN¥6,145 |
| Liabilities | – | – | – | – |
| Payables | CN¥554 | CN¥253 | CN¥272 | CN¥187 |
| Short-Term Debt | CN¥1,486 | CN¥914 | CN¥495 | CN¥0 |
| Tax Payable | CN¥178 | CN¥104 | CN¥553 | CN¥202 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥146 | CN¥498 |
| Other Curr. Liab. | CN¥404 | CN¥1,088 | CN¥748 | CN¥49 |
| Total Curr. Liab. | CN¥3,318 | CN¥2,293 | CN¥2,312 | CN¥1,140 |
| LT Debt | CN¥342 | CN¥553 | CN¥896 | CN¥731 |
| Deferred Rev, NC | CN¥43 | CN¥45 | CN¥25 | CN¥26 |
| Deferred Tax Liab, NC | CN¥710 | CN¥661 | CN¥519 | CN¥88 |
| Other NC Liab. | CN¥279 | CN¥135 | CN¥220 | CN¥89 |
| Total NC Liab. | CN¥1,387 | CN¥1,369 | CN¥1,636 | CN¥934 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥13 | CN¥19 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥4,705 | CN¥3,661 | CN¥3,948 | CN¥2,074 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥107 | CN¥207 |
| Common Stock | CN¥721 | CN¥728 | CN¥462 | CN¥325 |
| Retained Earnings | CN¥6,148 | CN¥6,113 | CN¥4,514 | CN¥1,293 |
| AOCI | CN¥0 | CN¥0 | -CN¥107 | -CN¥207 |
| Other Equity | CN¥25 | CN¥31 | CN¥144 | CN¥87 |
| Total Equity | CN¥12,181 | CN¥12,178 | CN¥7,510 | CN¥4,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥307 | CN¥46 | CN¥25 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥17,193 | CN¥15,885 | CN¥11,482 | CN¥6,145 |
| Net Debt | -CN¥2,257 | -CN¥3,448 | -CN¥1,520 | -CN¥1,021 |