Sino-Platinum Metals Co.,Ltd
600459.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,887 | CN¥1,780 | CN¥3,188 | CN¥2,071 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,548 | CN¥2,884 | CN¥3,274 | CN¥3,674 |
| Inventory | CN¥4,330 | CN¥4,231 | CN¥3,905 | CN¥3,461 |
| Other Curr. Assets | CN¥492 | CN¥982 | CN¥871 | CN¥838 |
| Total Curr. Assets | CN¥12,524 | CN¥9,877 | CN¥11,240 | CN¥9,676 |
| Property Plant & Equip (Net) | CN¥1,476 | CN¥1,391 | CN¥1,300 | CN¥1,064 |
| Goodwill | CN¥75 | CN¥75 | CN¥75 | CN¥85 |
| Intangibles | CN¥243 | CN¥276 | CN¥284 | CN¥120 |
| Long-Term Investments | CN¥73 | CN¥67 | CN¥64 | CN¥12 |
| Tax Assets | CN¥112 | CN¥83 | CN¥82 | CN¥55 |
| Other NC Assets | CN¥41 | CN¥5 | CN¥31 | CN¥64 |
| Total NC Assets | CN¥2,020 | CN¥1,897 | CN¥1,835 | CN¥1,401 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,544 | CN¥11,775 | CN¥13,075 | CN¥11,077 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,437 | CN¥348 | CN¥490 | CN¥349 |
| Short-Term Debt | CN¥1,193 | CN¥710 | CN¥2,314 | CN¥1,789 |
| Tax Payable | CN¥142 | CN¥33 | CN¥90 | CN¥95 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥221 | CN¥1,042 |
| Other Curr. Liab. | CN¥1,715 | CN¥1,390 | CN¥1,383 | CN¥1,443 |
| Total Curr. Liab. | CN¥4,743 | CN¥2,510 | CN¥4,231 | CN¥3,792 |
| LT Debt | CN¥1,589 | CN¥1,797 | CN¥2,000 | CN¥2,836 |
| Deferred Rev, NC | CN¥560 | CN¥538 | CN¥496 | CN¥328 |
| Deferred Tax Liab, NC | CN¥16 | CN¥17 | CN¥13 | CN¥13 |
| Other NC Liab. | CN¥249 | CN¥667 | CN¥129 | CN¥101 |
| Total NC Liab. | CN¥2,436 | CN¥2,490 | CN¥2,649 | CN¥3,281 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥22 | CN¥9 | CN¥10 | CN¥1 |
| Total Liabilities | CN¥7,179 | CN¥5,000 | CN¥6,880 | CN¥7,073 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥761 | CN¥761 | CN¥761 | CN¥591 |
| Retained Earnings | CN¥1,554 | CN¥1,146 | CN¥822 | CN¥1,145 |
| AOCI | CN¥0 | CN¥0 | CN¥173 | CN¥23 |
| Other Equity | CN¥443 | CN¥442 | CN¥427 | CN¥0 |
| Total Equity | CN¥7,077 | CN¥6,508 | CN¥5,938 | CN¥3,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥289 | CN¥267 | CN¥257 | CN¥280 |
| Total Liab. & Tot. Equity | CN¥14,544 | CN¥11,775 | CN¥13,075 | CN¥11,077 |
| Net Debt | -CN¥106 | CN¥727 | CN¥1,127 | CN¥2,555 |