Shandong Mining Machinery Group Co., Ltd
Shandong Mining Machinery Group Co., Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. The company's product portfolio comprises UAV, tu…
Industrial - Machinery
CN, Weifang [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,306.00 | 2,845.00 | 2,857.00 | 3,028.00 | 3,414.00 | 3,770.00 | 2,936.00 | 2,663.00 | 3,060.00 | 3,174.00 | 3,399.00 | 3,473.00 | 3,716.00 | 4,363.00 | 4,783.00 | |
|
Current
|
910.00 | 2,424.00 | 2,017.00 | 2,027.00 | 2,244.00 | 2,661.00 | 1,897.00 | 1,770.00 | 1,822.00 | 1,977.00 | 2,268.00 | 2,426.00 | 2,634.00 | 3,150.00 | 3,333.00 | |
| Cash And Equivalents | 157.00 | 1,408.00 | 550.00 | 385.00 | 410.00 | 206.00 | 250.00 | 150.00 | 217.00 | 257.00 | 323.00 | 484.00 | 258.00 | 443.00 | 527.00 | |
| Assets | 1,306.00 | 2,845.00 | 2,857.00 | 3,028.00 | 3,414.00 | 3,770.00 | 2,936.00 | 2,663.00 | 3,060.00 | 3,174.00 | 3,399.00 | 3,473.00 | 3,716.00 | 4,363.00 | 4,783.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -163.00 | -170.00 | -203.00 | 252.00 | 113.00 | -150.00 | 56.00 | 27.00 | 55.00 | -233.00 | -426.00 | -513.00 | |
| Inventory | 372.00 | 536.00 | 642.00 | 589.00 | 625.00 | 612.00 | 462.00 | 442.00 | 460.00 | 520.00 | 520.00 | 508.00 | 606.00 | 718.00 | 746.00 | |
| Short Term Investments | - - | - - | - - | - - | -2.00 | 430.00 | -1.00 | -4.00 | -4.00 | -3.00 | 445.00 | 569.00 | 667.00 | 486.00 | 283.00 | |
| Other Current Assets | -12.00 | -15.00 | -35.00 | 14.00 | -35.00 | 430.00 | 102.00 | 236.00 | 102.00 | 182.00 | 4.00 | 10.00 | 107.00 | 110.00 | 154.00 | |
|
Non Current
|
395.00 | 421.00 | 840.00 | 1,001.00 | 1,170.00 | 1,109.00 | 1,039.00 | 893.00 | 1,238.00 | 1,197.00 | 1,131.00 | 1,046.00 | 1,081.00 | 1,212.00 | 1,449.00 | |
| Property, Plant, Equipment (Net) | 313.00 | 347.00 | 415.00 | 548.00 | 639.00 | 708.00 | 600.00 | 544.00 | 452.00 | 420.00 | 389.00 | 434.00 | 444.00 | 485.00 | 718.00 | |
|
Intangible Assets
|
55.00 | 58.00 | 74.00 | 150.00 | 208.00 | 219.00 | 212.00 | 204.00 | 184.00 | 177.00 | 169.00 | 162.00 | 157.00 | 203.00 | 338.00 | |
| Goodwill | - - | - - | 1.00 | 1.00 | 4.00 | 4.00 | - - | - - | 437.00 | 437.00 | 372.00 | 250.00 | 77.00 | - - | - - | |
| Long Term Investments | - - | - - | 15.00 | 117.00 | 145.00 | 148.00 | 218.00 | 135.00 | 144.00 | 149.00 | -289.00 | -399.00 | -448.00 | -229.00 | 233.00 | |
| Other Non Current Assets | 22.00 | 11.00 | 326.00 | 167.00 | 150.00 | 2.00 | 3.00 | 1.00 | 9.00 | 5.00 | 485.00 | 594.00 | 773.00 | 671.00 | 50.00 | |
| Liabilities | 835.00 | 996.00 | 918.00 | 1,053.00 | 1,374.00 | 1,711.00 | 1,168.00 | 887.00 | 725.00 | 680.00 | 722.00 | 701.00 | 909.00 | 1,449.00 | 1,699.00 | |
|
Current
|
734.00 | 910.00 | 912.00 | 1,025.00 | 1,328.00 | 1,683.00 | 1,153.00 | 872.00 | 718.00 | 673.00 | 715.00 | 696.00 | 905.00 | 1,445.00 | 1,694.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -333.00 | -110.00 | 138.00 | -52.00 | 19.00 | 18.00 | 88.00 | 74.00 | 63.00 | |
| Short Term Debt | 282.00 | 331.00 | 410.00 | 421.00 | 348.00 | 470.00 | 626.00 | 394.00 | 100.00 | 68.00 | 83.00 | 46.00 | 150.00 | 391.00 | 453.00 | |
| Deferred Revenue | 14.00 | 4.00 | 18.00 | 119.00 | 96.00 | 129.00 | 101.00 | 91.00 | 117.00 | 31.00 | 91.00 | 256.00 | 281.00 | 226.00 | 389.00 | |
| Tax Payable | 5.00 | -12.00 | 2.00 | 23.00 | 20.00 | 29.00 | 29.00 | 24.00 | 62.00 | 31.00 | 28.00 | 29.00 | 37.00 | 37.00 | 10.00 | |
| Other Current Liabilities | 128.00 | 177.00 | 105.00 | 108.00 | 429.00 | 522.00 | 77.00 | 103.00 | 151.00 | 232.00 | 195.00 | 18.00 | 57.00 | 167.00 | 75.00 | |
|
Non Current
|
100.00 | 86.00 | 6.00 | 28.00 | 46.00 | 28.00 | 14.00 | 14.00 | 6.00 | 6.00 | 7.00 | 4.00 | 3.00 | 4.00 | 4.00 | |
| Long Term Debt | 94.00 | 80.00 | 54.00 | - - | 18.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | 95.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 4.00 | |
| Other Non Current Liabilities | 6.00 | 6.00 | -47.00 | 28.00 | 28.00 | 22.00 | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | |
| Equity | 470.00 | 1,848.00 | 1,938.00 | 1,975.00 | 2,039.00 | 2,059.00 | 1,767.00 | 1,776.00 | 2,335.00 | 2,494.00 | 2,677.00 | 2,771.00 | 2,806.00 | 2,913.00 | 3,084.00 | |
| Stockholders' Equity | 463.00 | 1,839.00 | 1,901.00 | 1,939.00 | 1,963.00 | 1,950.00 | 1,692.00 | 1,701.00 | 2,278.00 | 2,441.00 | 2,632.00 | 2,725.00 | 2,766.00 | 2,868.00 | 3,044.00 | |
| Retained Earnings | 113.00 | 226.00 | 275.00 | 256.00 | 276.00 | 257.00 | -10.00 | - - | 71.00 | 216.00 | 401.00 | 488.00 | 549.00 | 665.00 | 830.00 | |
| Common Stock | 200.00 | 267.00 | 267.00 | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 | 614.00 | 1,782.00 | 1,782.00 | 1,782.00 | 1,782.00 | 1,782.00 | 1,782.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 64.00 | |
| Profit | 74.00 | 135.00 | 141.00 | 44.00 | 45.00 | 2.00 | -267.00 | 10.00 | 71.00 | 152.00 | 189.00 | 105.00 | 61.00 | 115.00 | 171.00 | |
| Dividends | -34.00 | -34.00 | -101.00 | -28.00 | -43.00 | -58.00 | -64.00 | -25.00 | -14.00 | -29.00 | -13.00 | -17.00 | -13.00 | - - | -8.00 | |
| Minority Interest | 7.00 | 8.00 | 37.00 | 35.00 | 76.00 | 108.00 | 75.00 | 74.00 | 56.00 | 52.00 | 45.00 | 46.00 | 40.00 | 44.00 | 39.00 | |
| Other Stockholders' Equity | 150.00 | 1,345.00 | 1,359.00 | 1,148.00 | 1,153.00 | 1,153.00 | 1,107.00 | 1,107.00 | 1,534.00 | 376.00 | 376.00 | 376.00 | 354.00 | 333.00 | 353.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 5.00 | 60.00 | 59.00 | 57.00 | 65.00 | 70.00 | 77.00 | 78.00 | 87.00 | 12.00 |