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Sinomine Resource Group Co., Ltd. (002738.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.52+0.15 (+0.45%)
As of 09:34AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
4,915,300
2,911,685
1,751,760
1,214,218
Other short-term investments
495,942
200,000
-
-
Total cash
5,411,242
3,111,685
1,751,760
1,214,218
Net receivables
373,637
464,003
259,801
393,043
Inventory
1,444,865
1,580,832
718,260
489,313
Other current assets
404,807
119,566
34,056
23,702
Total current assets
8,062,877
6,232,392
3,106,668
2,276,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,503,294
1,725,035
1,195,834
763,050
Accumulated depreciation
-498,863
-376,915
-274,890
-227,364
Net property, plant and equipment
3,004,430
1,348,119
920,944
535,686
Goodwill
1,226,538
1,226,538
1,226,538
1,232,668
Intangible assets
1,852,634
1,835,599
149,127
94,344
Other long-term assets
561,364
663,080
609,485
704,737
Total non-current assets
7,821,956
5,250,059
3,042,883
2,643,295
Total assets
15,884,832
11,482,451
6,149,551
4,919,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
913,668
495,317
406,451
207,547
Accounts payable
252,934
271,913
186,973
144,023
Other current liabilities
1,651
16,718
7,516
1,711
Total current liabilities
2,292,666
2,312,397
1,140,038
646,686
Non-current liabilities
Long-term debt
553,183
896,158
731,099
929,378
Deferred tax liabilities
661,146
519,296
88,385
68,415
Deferred revenues
45,067
24,902
25,821
26,041
Other long-term liabilities
90,423
87,192
72,576
48,395
Total non-current liabilities
1,368,693
1,635,621
934,436
1,100,522
Total liabilities
3,661,359
3,948,018
2,074,474
1,747,207
Stockholders' equity
Common stock
728,447
461,618
325,176
306,388
Retained earnings
6,112,959
4,513,815
1,297,122
750,785
Total stockholders' equity
12,177,935
7,509,518
4,074,651
3,166,106
Total liabilities and stockholders' equity
15,884,832
11,482,451
6,149,551
4,919,947