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Shandong Gold Mining Co., Ltd. (1787.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.640-0.140 (-0.83%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,224,442
9,634,307
5,007,717
3,460,107
Other short-term investments
3,909,071
2,959,904
2,681,615
3,056,619
Total cash
14,133,513
12,594,212
7,689,332
6,516,727
Net receivables
519,965
141,181
118,238
169,691
Inventory
8,848,047
4,092,280
2,983,757
3,204,304
Other current assets
992,931
1,061,612
446,783
505,017
Total current assets
28,632,181
21,475,253
14,268,347
14,161,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,532,945
60,070,079
51,541,276
47,292,900
Accumulated depreciation
-29,134,782
-22,989,859
-19,911,932
-18,100,300
Net property, plant and equipment
50,398,163
37,080,219
31,629,344
29,192,600
Goodwill
12,958,869
3,156,537
3,065,872
3,080,771
Intangible assets
32,538,152
19,379,429
19,362,209
13,272,525
Other long-term assets
1,752,087
1,971,894
1,800,217
1,770,785
Total non-current assets
105,967,081
69,246,388
64,039,239
55,292,636
Total assets
134,599,262
90,721,641
78,307,586
69,454,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,207,405
6,614,231
5,783,699
7,865,721
Accounts payable
10,552,096
7,193,019
4,901,556
3,100,189
Other current liabilities
1,446,920
2,913,805
2,534,848
1,534,607
Total current liabilities
49,459,446
34,660,612
34,986,915
26,732,847
Non-current liabilities
Long-term debt
23,211,331
13,548,305
5,339,636
1,677,098
Deferred tax liabilities
6,445,694
3,687,493
4,241,814
4,121,922
Deferred revenues
12,787
16,084
13,164
15,406
Other long-term liabilities
917,262
804,363
911,748
891,668
Total non-current liabilities
31,880,413
19,364,560
11,537,460
7,300,480
Total liabilities
81,339,858
54,025,172
46,524,375
34,033,327
Stockholders' equity
Common stock
4,473,430
4,473,430
4,473,430
4,313,947
Retained earnings
14,369,371
12,911,706
12,393,180
13,061,525
Total stockholders' equity
33,084,951
32,877,039
29,219,806
30,887,626
Total liabilities and stockholders' equity
134,599,262
90,721,641
78,307,586
69,454,415