Sinomine Resource Group Co., Ltd. (SHE:002738)

Sinomine Resource Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,406	4,084	4,915	2,912	1,752	1,214
Short-Term Investments	207.55	298.85	118.67	-	-	-
Trading Asset Securities	429.08	180.73	495.94	200	-	-
Cash & Short-Term Investments	4,042	4,564	5,530	3,112	1,752	1,214
Cash Growth	3.70%	-17.47%	77.71%	77.63%	44.27%	164.34%
Accounts Receivable	772.38	834	477.31	1,159	387.94	503.16
Other Receivables	291	166.27	231.31	75.43	53.07	15.19
Receivables	1,063	1,000	708.62	1,235	441.01	518.35
Inventory	2,671	2,142	1,445	1,581	718.26	489.31
Other Current Assets	273.97	430.45	379.48	305.06	195.64	54.77
Total Current Assets	8,050	8,137	8,063	6,232	3,107	2,277
Property, Plant & Equipment	3,882	3,747	3,004	1,348	920.94	535.69
Long-Term Investments	265.7	163.9	367.94	23.3	81.47	22.85
Goodwill	1,227	1,227	1,227	1,227	1,227	1,233
Other Intangible Assets	2,405	2,431	1,853	1,836	149.13	94.34
Long-Term Deferred Tax Assets	117.75	143.47	144.64	43.73	52.86	49.32
Long-Term Deferred Charges	719.97	618.19	639.19	109.7	2.46	3.69
Other Long-Term Assets	643.82	726.74	586.59	663.08	609.48	704.74
Total Assets	17,312	17,193	15,885	11,482	6,150	4,920
Accounts Payable	619.41	553.97	252.93	271.91	186.97	144.02
Accrued Expenses	179.73	268.13	339.54	229.56	185.41	93.54
Short-Term Debt	1,808	1,486	913.67	495.32	406.45	274.34
Current Portion of Long-Term Debt	158.95	187.5	158.75	530.59	41.11	20
Current Portion of Leases	6.92	11.23	7.38	0.22	0.25	-
Current Income Taxes Payable	92.59	101.29	103.89	392.43	118.93	42.12
Current Unearned Revenue	66.01	158	31.61	146.37	89.58	15.45
Other Current Liabilities	811.4	551.54	484.91	246	111.33	57.21
Total Current Liabilities	3,743	3,318	2,293	2,312	1,140	646.69
Long-Term Debt	31.75	341.91	553.18	896.16	731.1	929.38
Long-Term Leases	315.45	13.13	18.87	0.04	0.26	-
Long-Term Unearned Revenue	43.98	43.08	45.07	24.9	25.82	26.04
Long-Term Deferred Tax Liabilities	672.73	710.33	661.15	519.3	88.38	68.42
Other Long-Term Liabilities	291.29	278.78	90.42	195.22	72.58	48.4
Total Liabilities	5,098	4,705	3,661	3,948	2,074	1,747
Common Stock	721.49	721.49	728.45	461.62	325.18	306.39
Additional Paid-In Capital	5,323	5,324	5,636	2,680	2,688	2,371
Retained Earnings	6,082	6,354	6,318	4,619	1,355	808.61
Treasury Stock	-	-	-255.23	-14.15	-23.86	-25.27
Comprehensive Income & Other	-211.24	-217.73	-249.19	-236.94	-269.26	-294.36
Total Common Equity	11,915	12,181	12,178	7,510	4,075	3,166
Minority Interest	298.68	306.78	45.54	24.91	0.43	6.63
Shareholders' Equity	12,214	12,488	12,223	7,534	4,075	3,173
Total Liabilities & Equity	17,312	17,193	15,885	11,482	6,150	4,920
Total Debt	2,321	2,040	1,652	1,922	1,179	1,224
Net Cash (Debt)	1,722	2,524	3,878	1,189	572.59	-9.5
Net Cash Growth	-37.82%	-34.91%	226.06%	107.72%	-	-
Net Cash Per Share	2.39	3.50	5.42	1.79	0.83	-0.02
Filing Date Shares Outstanding	721.86	721.49	721.56	646.27	637.34	600.52
Total Common Shares Outstanding	721.86	721.49	721.52	646.27	637.34	600.52
Working Capital	4,308	4,819	5,770	3,920	1,967	1,630
Book Value Per Share	16.51	16.88	16.88	11.62	6.39	5.27
Tangible Book Value	8,283	8,524	9,099	4,447	2,699	1,839
Tangible Book Value Per Share	11.47	11.81	12.61	6.88	4.23	3.06
Buildings	1,708	1,672	1,249	535.13	439.56	246.95
Machinery	2,156	2,161	1,428	797.96	700.84	322.97
Construction In Progress	856.2	588.64	796.61	387.39	50.2	193.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.