Sino-Platinum Metals Co Ltd
SSE:600459
Balance Sheet
Balance Sheet Decomposition
Sino-Platinum Metals Co Ltd
Sino-Platinum Metals Co Ltd
Balance Sheet
Sino-Platinum Metals Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
69
|
219
|
222
|
153
|
139
|
195
|
229
|
156
|
171
|
462
|
342
|
471
|
451
|
345
|
274
|
439
|
817
|
847
|
1 231
|
2 179
|
3 049
|
1 565
|
2 107
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 179
|
3 049
|
1 565
|
2 107
|
|
| Cash Equivalents |
54
|
69
|
219
|
222
|
153
|
139
|
195
|
229
|
156
|
171
|
462
|
342
|
470
|
451
|
345
|
274
|
439
|
816
|
847
|
1 231
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
72
|
85
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
19
|
42
|
11
|
10
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
20
|
39
|
39
|
68
|
119
|
143
|
169
|
228
|
233
|
476
|
402
|
498
|
746
|
1 018
|
863
|
1 525
|
1 613
|
1 992
|
2 654
|
3 825
|
3 648
|
3 381
|
4 930
|
|
| Accounts Receivables |
13
|
11
|
14
|
17
|
28
|
67
|
88
|
88
|
80
|
133
|
131
|
156
|
168
|
197
|
469
|
427
|
604
|
697
|
1 052
|
1 279
|
1 690
|
1 916
|
1 542
|
3 014
|
|
| Other Receivables |
7
|
9
|
25
|
23
|
41
|
52
|
55
|
82
|
148
|
100
|
346
|
246
|
330
|
549
|
550
|
436
|
921
|
917
|
941
|
1 375
|
2 136
|
1 732
|
1 839
|
1 916
|
|
| Inventory |
67
|
53
|
50
|
85
|
138
|
184
|
239
|
189
|
196
|
437
|
472
|
591
|
679
|
731
|
774
|
1 079
|
2 094
|
2 272
|
3 272
|
3 954
|
3 512
|
3 905
|
4 231
|
4 330
|
|
| Other Current Assets |
0
|
0
|
20
|
0
|
11
|
13
|
15
|
6
|
37
|
58
|
71
|
113
|
167
|
62
|
95
|
116
|
96
|
75
|
266
|
422
|
486
|
638
|
700
|
1 156
|
|
| Total Current Assets |
140
|
142
|
400
|
431
|
400
|
455
|
592
|
594
|
616
|
898
|
1 481
|
1 450
|
1 820
|
1 993
|
2 251
|
2 374
|
4 165
|
4 787
|
6 381
|
8 265
|
10 002
|
11 240
|
9 877
|
12 524
|
|
| PP&E Net |
68
|
76
|
90
|
105
|
270
|
460
|
594
|
672
|
277
|
296
|
325
|
415
|
523
|
716
|
851
|
892
|
892
|
933
|
889
|
1 046
|
1 252
|
1 327
|
1 391
|
1 513
|
|
| PP&E Gross |
68
|
76
|
90
|
105
|
270
|
460
|
594
|
672
|
277
|
296
|
325
|
415
|
523
|
716
|
851
|
892
|
892
|
933
|
889
|
1 046
|
1 252
|
1 327
|
1 391
|
1 513
|
|
| Accumulated Depreciation |
14
|
16
|
20
|
23
|
30
|
30
|
49
|
77
|
64
|
71
|
87
|
104
|
124
|
145
|
173
|
215
|
270
|
355
|
425
|
489
|
596
|
686
|
793
|
882
|
|
| Intangible Assets |
8
|
14
|
13
|
12
|
22
|
34
|
55
|
54
|
38
|
45
|
44
|
43
|
42
|
137
|
162
|
138
|
150
|
165
|
135
|
122
|
181
|
284
|
276
|
243
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
85
|
85
|
75
|
75
|
75
|
|
| Long-Term Investments |
9
|
8
|
7
|
2
|
2
|
1
|
1
|
1
|
46
|
50
|
42
|
22
|
0
|
16
|
12
|
12
|
11
|
11
|
10
|
10
|
50
|
64
|
68
|
74
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
1
|
3
|
25
|
6
|
3
|
7
|
8
|
10
|
12
|
16
|
20
|
17
|
21
|
36
|
43
|
60
|
85
|
87
|
115
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
85
|
85
|
75
|
75
|
75
|
|
| Total Assets |
208
N/A
|
226
+9%
|
497
+120%
|
545
+10%
|
690
+27%
|
951
+38%
|
1 245
+31%
|
1 344
+8%
|
983
-27%
|
1 291
+31%
|
1 899
+47%
|
1 937
+2%
|
2 395
+24%
|
2 873
+20%
|
3 291
+15%
|
3 437
+4%
|
5 233
+52%
|
6 001
+15%
|
7 536
+26%
|
9 571
+27%
|
11 630
+22%
|
13 075
+12%
|
11 775
-10%
|
14 544
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
8
|
12
|
13
|
22
|
38
|
35
|
17
|
34
|
17
|
26
|
83
|
68
|
46
|
84
|
141
|
130
|
126
|
325
|
349
|
496
|
348
|
1 437
|
|
| Accrued Liabilities |
19
|
20
|
18
|
10
|
37
|
126
|
54
|
184
|
41
|
36
|
26
|
14
|
34
|
38
|
29
|
45
|
70
|
107
|
98
|
46
|
124
|
132
|
156
|
181
|
|
| Short-Term Debt |
48
|
49
|
0
|
0
|
68
|
145
|
235
|
210
|
82
|
353
|
678
|
763
|
370
|
644
|
934
|
887
|
1 641
|
1 924
|
1 915
|
1 946
|
2 045
|
810
|
898
|
1 380
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
0
|
0
|
0
|
0
|
57
|
0
|
40
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
650
|
0
|
678
|
618
|
2 154
|
371
|
1 177
|
|
| Other Current Liabilities |
18
|
14
|
17
|
26
|
8
|
20
|
27
|
36
|
44
|
37
|
82
|
100
|
105
|
134
|
161
|
178
|
420
|
480
|
525
|
1 839
|
1 118
|
640
|
737
|
567
|
|
| Total Current Liabilities |
92
|
93
|
42
|
47
|
125
|
313
|
412
|
465
|
224
|
538
|
803
|
875
|
524
|
884
|
1 169
|
1 193
|
2 272
|
3 290
|
2 664
|
4 832
|
4 254
|
4 231
|
2 510
|
4 743
|
|
| Long-Term Debt |
8
|
0
|
35
|
35
|
20
|
58
|
50
|
187
|
117
|
80
|
113
|
0
|
0
|
0
|
0
|
50
|
650
|
150
|
1 130
|
770
|
2 838
|
2 033
|
1 830
|
1 637
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
9
|
6
|
14
|
12
|
11
|
14
|
13
|
17
|
16
|
|
| Minority Interest |
26
|
26
|
25
|
27
|
28
|
28
|
31
|
26
|
26
|
42
|
38
|
43
|
79
|
83
|
96
|
99
|
109
|
188
|
202
|
227
|
244
|
257
|
267
|
289
|
|
| Other Liabilities |
1
|
9
|
24
|
37
|
53
|
55
|
153
|
155
|
41
|
21
|
32
|
86
|
105
|
159
|
236
|
240
|
251
|
284
|
310
|
304
|
538
|
603
|
644
|
783
|
|
| Total Liabilities |
127
N/A
|
128
+1%
|
126
-2%
|
146
+16%
|
225
+54%
|
454
+102%
|
646
+42%
|
833
+29%
|
408
-51%
|
682
+67%
|
987
+45%
|
1 005
+2%
|
709
-29%
|
1 127
+59%
|
1 506
+34%
|
1 591
+6%
|
3 288
+107%
|
3 925
+19%
|
4 317
+10%
|
6 144
+42%
|
7 888
+28%
|
7 137
-10%
|
5 267
-26%
|
7 468
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
46
|
86
|
86
|
86
|
86
|
86
|
112
|
112
|
112
|
158
|
158
|
201
|
261
|
261
|
261
|
261
|
339
|
438
|
438
|
591
|
761
|
761
|
761
|
|
| Retained Earnings |
11
|
27
|
39
|
52
|
56
|
90
|
191
|
95
|
102
|
137
|
166
|
186
|
258
|
319
|
357
|
420
|
513
|
634
|
788
|
997
|
685
|
975
|
1 319
|
1 757
|
|
| Additional Paid In Capital |
25
|
25
|
244
|
244
|
323
|
322
|
322
|
305
|
361
|
361
|
588
|
588
|
1 227
|
1 167
|
1 167
|
1 167
|
1 167
|
1 089
|
1 993
|
1 993
|
2 725
|
4 449
|
4 563
|
4 611
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
14
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
255
|
153
|
79
|
|
| Other Equity |
0
|
0
|
3
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
13
|
0
|
0
|
7
|
1
|
3
|
7
|
|
| Total Equity |
81
N/A
|
98
+20%
|
372
+281%
|
399
+7%
|
465
+17%
|
498
+7%
|
599
+20%
|
511
-15%
|
575
+12%
|
609
+6%
|
912
+50%
|
933
+2%
|
1 686
+81%
|
1 746
+4%
|
1 785
+2%
|
1 846
+3%
|
1 945
+5%
|
2 076
+7%
|
3 218
+55%
|
3 427
+6%
|
3 742
+9%
|
5 938
+59%
|
6 508
+10%
|
7 077
+9%
|
|
| Total Liabilities & Equity |
208
N/A
|
226
+9%
|
497
+120%
|
545
+10%
|
690
+27%
|
951
+38%
|
1 245
+31%
|
1 344
+8%
|
983
-27%
|
1 291
+31%
|
1 899
+47%
|
1 937
+2%
|
2 395
+24%
|
2 873
+20%
|
3 291
+15%
|
3 437
+4%
|
5 233
+52%
|
6 001
+15%
|
7 536
+26%
|
9 571
+27%
|
11 630
+22%
|
13 075
+12%
|
11 775
-10%
|
14 544
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
148
|
148
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
276
|
301
|
301
|
362
|
362
|
362
|
363
|
363
|
363
|
438
|
438
|
608
|
737
|
748
|
761
|
|