Sino-Platinum Metals Co.,Ltd
600459.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,887,459 | CN¥1,780,491 | CN¥3,188,064 | CN¥2,071,088 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,548,331 | CN¥2,883,640 | CN¥3,273,733 | CN¥3,674,044 |
| Inventory | CN¥4,330,409 | CN¥4,230,980 | CN¥3,905,329 | CN¥3,460,682 |
| Other Curr. Assets | CN¥492,367 | CN¥982,236 | CN¥871,026 | CN¥838,420 |
| Total Curr. Assets | CN¥12,524,350 | CN¥9,877,434 | CN¥11,240,325 | CN¥9,676,046 |
| Property Plant & Equip (Net) | CN¥1,475,726 | CN¥1,391,021 | CN¥1,299,949 | CN¥1,064,358 |
| Goodwill | CN¥75,283 | CN¥75,283 | CN¥75,283 | CN¥85,166 |
| Intangibles | CN¥242,818 | CN¥275,815 | CN¥284,096 | CN¥119,756 |
| Long-Term Investments | CN¥72,970 | CN¥66,944 | CN¥63,710 | CN¥11,979 |
| Tax Assets | CN¥112,090 | CN¥83,459 | CN¥81,518 | CN¥55,487 |
| Other NC Assets | CN¥41,083 | CN¥4,602 | CN¥30,537 | CN¥64,409 |
| Total NC Assets | CN¥2,019,970 | CN¥1,897,123 | CN¥1,835,092 | CN¥1,401,155 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,544,320 | CN¥11,774,558 | CN¥13,075,418 | CN¥11,077,201 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,437,274 | CN¥347,748 | CN¥489,636 | CN¥349,243 |
| Short-Term Debt | CN¥1,192,934 | CN¥710,154 | CN¥2,314,227 | CN¥1,789,498 |
| Tax Payable | CN¥141,588 | CN¥33,232 | CN¥89,659 | CN¥94,927 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥221,482 | CN¥1,042,172 |
| Other Curr. Liab. | CN¥1,715,055 | CN¥1,390,004 | CN¥1,382,657 | CN¥1,443,257 |
| Total Curr. Liab. | CN¥4,742,991 | CN¥2,510,428 | CN¥4,231,065 | CN¥3,792,031 |
| LT Debt | CN¥1,588,701 | CN¥1,797,287 | CN¥2,000,400 | CN¥2,836,400 |
| Deferred Rev, NC | CN¥559,871 | CN¥538,341 | CN¥496,446 | CN¥327,652 |
| Deferred Tax Liab, NC | CN¥15,915 | CN¥16,627 | CN¥12,984 | CN¥13,318 |
| Other NC Liab. | CN¥248,924 | CN¥666,630 | CN¥129,264 | CN¥100,856 |
| Total NC Liab. | CN¥2,435,754 | CN¥2,489,980 | CN¥2,648,820 | CN¥3,280,809 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥22,343 | CN¥9,435 | CN¥9,725 | CN¥1,335 |
| Total Liabilities | CN¥7,178,746 | CN¥5,000,408 | CN¥6,879,885 | CN¥7,072,840 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥760,727 | CN¥760,982 | CN¥761,068 | CN¥591,157 |
| Retained Earnings | CN¥1,553,549 | CN¥1,145,971 | CN¥821,871 | CN¥1,145,388 |
| AOCI | CN¥0 | CN¥0 | CN¥172,643 | CN¥22,873 |
| Other Equity | CN¥442,847 | CN¥441,960 | CN¥427,463 | CN¥0 |
| Total Equity | CN¥7,076,774 | CN¥6,507,587 | CN¥5,938,290 | CN¥3,724,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥288,801 | CN¥266,563 | CN¥257,243 | CN¥280,059 |
| Total Liab. & Tot. Equity | CN¥14,544,320 | CN¥11,774,558 | CN¥13,075,418 | CN¥11,077,201 |
| Net Debt | -CN¥105,825 | CN¥726,950 | CN¥1,126,563 | CN¥2,554,810 |