Shandong Gold Mining Co Ltd
SSE:600547
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Shandong Gold Mining Co Ltd
SSE:600547
|
CN |
|
G M Breweries Ltd
NSE:GMBREW
|
IN |
Balance Sheet
Balance Sheet Decomposition
Shandong Gold Mining Co Ltd
Shandong Gold Mining Co Ltd
Balance Sheet
Shandong Gold Mining 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 |
30
|
33
|
236
|
61
|
106
|
202
|
330
|
287
|
401
|
817
|
817
|
897
|
868
|
504
|
606
|
1 303
|
2 264
|
2 839
|
3 242
|
3 291
|
4 525
|
7 753
|
8 353
|
9 932
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 753
|
3 209
|
9 932
|
|
| Cash Equivalents |
30
|
33
|
236
|
61
|
106
|
202
|
330
|
287
|
401
|
817
|
817
|
897
|
868
|
504
|
606
|
1 303
|
2 264
|
2 839
|
3 242
|
3 291
|
4 525
|
0
|
5 143
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
1 529
|
3 060
|
2 682
|
2 960
|
4 165
|
3 751
|
|
| Total Receivables |
12
|
31
|
31
|
53
|
83
|
96
|
367
|
249
|
140
|
116
|
104
|
148
|
144
|
292
|
181
|
226
|
532
|
1 933
|
1 556
|
2 049
|
2 688
|
3 379
|
4 211
|
5 858
|
|
| Accounts Receivables |
4
|
7
|
7
|
6
|
8
|
15
|
68
|
57
|
15
|
19
|
9
|
18
|
30
|
76
|
31
|
28
|
127
|
592
|
290
|
170
|
118
|
141
|
520
|
493
|
|
| Other Receivables |
8
|
24
|
24
|
47
|
75
|
81
|
299
|
192
|
125
|
97
|
95
|
130
|
114
|
216
|
150
|
198
|
405
|
1 341
|
1 266
|
1 879
|
2 570
|
3 238
|
3 691
|
5 365
|
|
| Inventory |
62
|
70
|
78
|
113
|
141
|
82
|
216
|
249
|
394
|
254
|
875
|
1 079
|
804
|
608
|
691
|
1 370
|
3 102
|
3 385
|
3 640
|
2 550
|
2 984
|
4 092
|
8 848
|
6 820
|
|
| Other Current Assets |
10
|
2
|
7
|
53
|
69
|
57
|
326
|
242
|
456
|
605
|
1 537
|
2 219
|
420
|
488
|
333
|
153
|
1 010
|
310
|
395
|
2 228
|
1 390
|
3 290
|
3 055
|
2 340
|
|
| Total Current Assets |
114
|
136
|
352
|
279
|
399
|
437
|
1 238
|
1 026
|
1 392
|
1 791
|
3 333
|
4 344
|
2 236
|
1 893
|
1 813
|
3 053
|
6 909
|
9 048
|
10 362
|
13 177
|
14 268
|
21 475
|
28 632
|
28 701
|
|
| PP&E Net |
298
|
305
|
319
|
535
|
802
|
792
|
2 289
|
2 826
|
3 540
|
4 407
|
6 030
|
8 051
|
9 873
|
10 829
|
13 202
|
13 721
|
21 372
|
23 732
|
26 433
|
28 973
|
31 867
|
37 100
|
50 445
|
61 689
|
|
| PP&E Gross |
298
|
305
|
319
|
535
|
802
|
792
|
2 289
|
2 826
|
3 540
|
4 407
|
6 030
|
8 051
|
9 873
|
10 829
|
13 202
|
13 721
|
21 372
|
23 732
|
26 433
|
28 973
|
31 867
|
37 100
|
50 445
|
61 689
|
|
| Accumulated Depreciation |
219
|
248
|
229
|
398
|
551
|
575
|
1 490
|
1 474
|
1 691
|
1 999
|
2 381
|
2 884
|
3 517
|
4 302
|
5 370
|
6 105
|
12 947
|
15 177
|
17 132
|
18 100
|
20 037
|
23 154
|
29 358
|
33 051
|
|
| Intangible Assets |
40
|
37
|
34
|
108
|
117
|
107
|
191
|
255
|
1 108
|
2 870
|
2 773
|
4 135
|
7 080
|
6 872
|
7 092
|
8 948
|
9 822
|
10 160
|
10 648
|
10 493
|
19 362
|
19 379
|
32 538
|
47 366
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
389
|
389
|
665
|
1 603
|
1 603
|
1 702
|
1 702
|
2 708
|
2 891
|
2 811
|
2 741
|
3 066
|
3 157
|
12 959
|
13 033
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
149
|
129
|
105
|
299
|
|
| Long-Term Investments |
9
|
8
|
10
|
12
|
36
|
55
|
104
|
39
|
61
|
93
|
97
|
95
|
534
|
580
|
556
|
608
|
628
|
7 137
|
6 969
|
6 823
|
7 800
|
7 333
|
7 545
|
7 170
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
1
|
2
|
15
|
45
|
46
|
43
|
32
|
39
|
170
|
565
|
822
|
726
|
326
|
677
|
927
|
933
|
1 643
|
1 795
|
2 148
|
2 375
|
2 402
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
389
|
389
|
665
|
1 603
|
1 603
|
1 702
|
1 702
|
2 708
|
2 891
|
2 811
|
2 741
|
3 066
|
3 157
|
12 959
|
13 033
|
|
| Total Assets |
462
N/A
|
489
+6%
|
717
+47%
|
935
+30%
|
1 354
+45%
|
1 406
+4%
|
3 867
+175%
|
4 192
+8%
|
6 263
+49%
|
9 583
+53%
|
12 661
+32%
|
17 460
+38%
|
21 892
+25%
|
22 599
+3%
|
25 091
+11%
|
28 357
+13%
|
42 116
+49%
|
53 895
+28%
|
58 156
+8%
|
63 859
+10%
|
78 308
+23%
|
90 722
+16%
|
134 599
+48%
|
160 660
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
11
|
31
|
18
|
153
|
315
|
331
|
500
|
807
|
1 593
|
1 778
|
1 128
|
1 290
|
1 300
|
1 767
|
1 973
|
2 023
|
2 298
|
3 139
|
7 193
|
10 552
|
16 968
|
|
| Accrued Liabilities |
33
|
24
|
31
|
92
|
119
|
105
|
335
|
302
|
319
|
454
|
534
|
243
|
161
|
126
|
212
|
236
|
367
|
291
|
253
|
508
|
599
|
543
|
798
|
942
|
|
| Short-Term Debt |
111
|
66
|
51
|
115
|
339
|
320
|
1 166
|
980
|
1 793
|
1 592
|
1 982
|
4 077
|
4 827
|
1 505
|
910
|
1 454
|
1 465
|
4 255
|
3 982
|
8 671
|
10 241
|
9 551
|
23 723
|
27 957
|
|
| Current Portion of Long-Term Debt |
70
|
0
|
70
|
0
|
0
|
0
|
10
|
0
|
0
|
300
|
770
|
630
|
1 552
|
4 722
|
4 777
|
22
|
26
|
42
|
2 856
|
384
|
1 513
|
11 896
|
7 421
|
7 676
|
|
| Other Current Liabilities |
24
|
32
|
7
|
14
|
38
|
32
|
99
|
67
|
164
|
316
|
591
|
734
|
719
|
703
|
962
|
4 228
|
7 049
|
14 370
|
15 759
|
13 691
|
19 496
|
5 478
|
6 965
|
8 843
|
|
| Total Current Liabilities |
239
|
124
|
162
|
232
|
527
|
474
|
1 763
|
1 663
|
2 607
|
3 162
|
4 684
|
7 278
|
9 036
|
8 184
|
8 151
|
7 240
|
10 674
|
20 931
|
24 873
|
25 552
|
34 987
|
34 661
|
49 459
|
62 386
|
|
| Long-Term Debt |
0
|
116
|
0
|
50
|
14
|
3
|
41
|
0
|
300
|
1 270
|
1 043
|
575
|
1 989
|
1 991
|
3 407
|
3 378
|
10 152
|
2 779
|
2 299
|
1 741
|
5 430
|
14 853
|
24 501
|
32 369
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
19
|
5
|
69
|
485
|
461
|
812
|
1 550
|
1 494
|
1 404
|
1 328
|
3 463
|
3 917
|
3 819
|
3 514
|
4 242
|
3 687
|
6 446
|
6 180
|
|
| Minority Interest |
1
|
2
|
1
|
1
|
84
|
122
|
185
|
166
|
306
|
698
|
727
|
1 116
|
733
|
668
|
998
|
826
|
845
|
1 777
|
2 704
|
2 893
|
2 563
|
3 819
|
20 174
|
20 773
|
|
| Other Liabilities |
41
|
39
|
36
|
110
|
107
|
100
|
111
|
98
|
99
|
79
|
76
|
80
|
68
|
1 054
|
48
|
65
|
659
|
853
|
1 347
|
1 401
|
1 865
|
824
|
934
|
1 155
|
|
| Total Liabilities |
281
N/A
|
281
N/A
|
200
-29%
|
392
+96%
|
732
+87%
|
707
-3%
|
2 119
+200%
|
1 933
-9%
|
3 380
+75%
|
5 695
+68%
|
6 990
+23%
|
9 862
+41%
|
13 376
+36%
|
13 391
+0%
|
14 007
+5%
|
12 838
-8%
|
25 792
+101%
|
30 257
+17%
|
35 041
+16%
|
35 100
+0%
|
49 088
+40%
|
57 845
+18%
|
101 514
+75%
|
122 862
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
160
|
160
|
160
|
160
|
160
|
356
|
712
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 423
|
1 857
|
1 857
|
2 214
|
3 100
|
4 314
|
4 473
|
4 473
|
4 473
|
4 473
|
|
| Retained Earnings |
31
|
58
|
63
|
74
|
108
|
274
|
559
|
1 066
|
1 709
|
2 468
|
4 250
|
6 178
|
7 054
|
7 744
|
8 335
|
9 453
|
10 260
|
11 386
|
12 455
|
14 404
|
13 314
|
14 006
|
15 532
|
17 193
|
|
| Additional Paid In Capital |
49
|
50
|
293
|
309
|
356
|
265
|
1 031
|
838
|
464
|
0
|
0
|
0
|
32
|
27
|
1 331
|
4 215
|
4 216
|
10 070
|
7 522
|
6 311
|
5 568
|
4 370
|
3 063
|
3 072
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
1
|
0
|
2
|
26
|
44
|
3 737
|
5 871
|
10 028
|
10 017
|
13 059
|
|
| Total Equity |
181
N/A
|
207
+14%
|
517
+150%
|
543
+5%
|
622
+15%
|
699
+12%
|
1 749
+150%
|
2 260
+29%
|
2 883
+28%
|
3 888
+35%
|
5 671
+46%
|
7 598
+34%
|
8 517
+12%
|
9 208
+8%
|
11 083
+20%
|
15 519
+40%
|
16 324
+5%
|
23 638
+45%
|
23 114
-2%
|
28 760
+24%
|
29 220
+2%
|
32 877
+13%
|
33 085
+1%
|
37 798
+14%
|
|
| Total Liabilities & Equity |
462
N/A
|
489
+6%
|
717
+47%
|
935
+30%
|
1 354
+45%
|
1 406
+4%
|
3 867
+175%
|
4 192
+8%
|
6 263
+49%
|
9 583
+53%
|
12 661
+32%
|
17 460
+38%
|
21 892
+25%
|
22 599
+3%
|
25 091
+11%
|
28 357
+13%
|
42 116
+49%
|
53 895
+28%
|
58 156
+8%
|
63 859
+10%
|
78 308
+23%
|
90 722
+16%
|
134 599
+48%
|
160 660
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 568
|
1 568
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 789
|
2 789
|
2 789
|
3 640
|
3 640
|
4 339
|
4 339
|
4 314
|
4 473
|
4 473
|
4 473
|
4 473
|
|