Australia markets close in 3 hours 4 minutes

Sino-Platinum Metals Co.,Ltd (600459.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
14.91-0.57 (-3.68%)
At close: 03:00PM CST
Show:
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
1,780,491
3,188,064
2,179,144
1,516,621
Total cash
1,780,491
3,188,064
2,179,144
1,516,621
Net receivables
1,542,236
1,915,836
1,689,536
1,275,472
Inventory
4,230,980
3,905,329
3,512,261
3,954,229
Other current assets
347,147
261,104
152,314
141,241
Total current assets
9,877,434
11,240,325
10,002,368
8,264,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,155,177
1,981,830
1,724,694
1,511,402
Accumulated depreciation
-786,785
-681,882
-548,267
-489,196
Net property, plant and equipment
1,368,392
1,299,949
1,176,427
1,022,206
Goodwill
75,283
75,283
85,166
85,166
Intangible assets
275,815
284,096
181,280
122,422
Other long-term assets
22,629
26,698
76,607
27,390
Total non-current assets
1,897,123
1,837,738
1,627,337
1,310,043
Total assets
11,774,558
13,078,064
11,629,705
9,574,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
710,154
693,992
1,789,498
1,945,546
Accounts payable
347,748
495,916
394,623
324,657
Other current liabilities
179,418
108,747
207,365
430,952
Total current liabilities
2,510,428
4,231,065
4,253,771
4,833,572
Non-current liabilities
Long-term debt
1,797,287
2,000,400
2,836,400
769,500
Deferred tax liabilities
16,627
15,591
13,918
11,377
Deferred revenues
538,341
496,446
430,276
198,108
Other long-term liabilities
3,054
3,861
-
-
Total non-current liabilities
2,489,980
2,651,427
3,390,625
1,086,878
Total liabilities
5,000,408
6,882,492
7,644,396
5,920,450
Stockholders' equity
Common stock
760,982
761,068
591,157
437,708
Retained earnings
1,145,971
821,901
546,912
875,633
Total stockholders' equity
6,507,587
5,938,320
3,741,722
3,427,139
Total liabilities and stockholders' equity
11,774,558
13,078,064
11,629,705
9,574,610