Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,084,374 | CN¥4,915,300 | CN¥2,911,685 | CN¥1,751,760 |
| Short-Term Investments | CN¥180,731 | CN¥495,942 | CN¥200,000 | CN¥0 |
| Receivables | CN¥921,512 | CN¥633,585 | CN¥1,159,379 | CN¥387,944 |
| Inventory | CN¥2,142,235 | CN¥1,444,865 | CN¥1,580,832 | CN¥718,260 |
| Other Curr. Assets | CN¥692,044 | CN¥404,807 | CN¥580,496 | CN¥248,704 |
| Total Curr. Assets | CN¥8,136,921 | CN¥8,062,877 | CN¥6,232,392 | CN¥3,106,668 |
| Property Plant & Equip (Net) | CN¥3,746,517 | CN¥3,004,430 | CN¥1,348,119 | CN¥916,761 |
| Goodwill | CN¥1,226,538 | CN¥1,226,538 | CN¥1,226,538 | CN¥1,226,538 |
| Intangibles | CN¥2,430,568 | CN¥1,852,634 | CN¥1,835,599 | CN¥149,127 |
| Long-Term Investments | -CN¥16,830 | CN¥249,267 | -CN¥176,703 | CN¥83,931 |
| Tax Assets | CN¥143,475 | CN¥144,637 | CN¥43,728 | CN¥52,859 |
| Other NC Assets | CN¥1,525,654 | CN¥1,344,449 | CN¥972,778 | CN¥609,485 |
| Total NC Assets | CN¥9,055,922 | CN¥7,821,956 | CN¥5,250,059 | CN¥3,038,700 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,192,842 | CN¥15,884,832 | CN¥11,482,451 | CN¥6,145,369 |
| Liabilities | – | – | – | – |
| Payables | CN¥553,967 | CN¥252,934 | CN¥271,913 | CN¥186,973 |
| Short-Term Debt | CN¥1,485,883 | CN¥913,668 | CN¥495,317 | CN¥0 |
| Tax Payable | CN¥177,570 | CN¥103,888 | CN¥553,200 | CN¥201,767 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥146,375 | CN¥497,737 |
| Other Curr. Liab. | CN¥403,983 | CN¥1,087,650 | CN¥747,735 | CN¥48,877 |
| Total Curr. Liab. | CN¥3,317,544 | CN¥2,292,666 | CN¥2,312,397 | CN¥1,140,038 |
| LT Debt | CN¥341,914 | CN¥553,183 | CN¥896,158 | CN¥731,099 |
| Deferred Rev, NC | CN¥43,083 | CN¥45,067 | CN¥24,902 | CN¥25,821 |
| Deferred Tax Liab, NC | CN¥710,334 | CN¥661,146 | CN¥519,296 | CN¥88,385 |
| Other NC Liab. | CN¥278,784 | CN¥135,490 | CN¥220,123 | CN¥88,871 |
| Total NC Liab. | CN¥1,387,243 | CN¥1,368,693 | CN¥1,635,621 | CN¥934,436 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥13,128 | CN¥18,874 | CN¥44 | CN¥261 |
| Total Liabilities | CN¥4,704,787 | CN¥3,661,359 | CN¥3,948,018 | CN¥2,074,474 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥106,700 | CN¥206,569 |
| Common Stock | CN¥721,492 | CN¥728,447 | CN¥461,618 | CN¥325,176 |
| Retained Earnings | CN¥6,148,377 | CN¥6,112,959 | CN¥4,513,815 | CN¥1,292,939 |
| AOCI | CN¥0 | CN¥0 | -CN¥106,700 | -CN¥206,569 |
| Other Equity | CN¥24,695 | CN¥31,029 | CN¥144,394 | CN¥86,554 |
| Total Equity | CN¥12,181,272 | CN¥12,177,935 | CN¥7,509,518 | CN¥4,070,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥306,783 | CN¥45,538 | CN¥24,915 | CN¥426 |
| Total Liab. & Tot. Equity | CN¥17,192,842 | CN¥15,884,832 | CN¥11,482,451 | CN¥6,145,369 |
| Net Debt | -CN¥2,256,578 | -CN¥3,448,449 | -CN¥1,520,210 | -CN¥1,020,661 |