Shandong Yulong Gold Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Wholesale Distributors
  • ISIN: CNE100001914
CNY
12.83
-0.01 (-0.08%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,249.48
2,787.07
2,547.50
2,184.51
2,067.28
2,046.87
Shareholder's Funds
3,249.48
2,787.07
2,547.50
2,184.51
2,067.28
2,046.87
Minority Interest
171.50
111.55
116.17
119.71
0.00
362.97
Long-Term Borrowings
4,399.44
2,334.12
817.19
745.49
0.00
51.48
Secured Loans
4,399.44
2,334.12
817.19
745.49
0.00
51.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.67
-14.34
-3.04
-2.92
-0.26
11.44
Other Long Term Liabilities
297.62
126.52
3.63
0
0.06
18.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.31
116.65
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
936.02
790.51
3.63
0.00
0.06
18.01
Current Liabilities
Trade Payables
769.64
226.53
102.28
115.84
42.14
267.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
111.31
116.65
0.00
0.00
0.00
0.00
Total Current Liabilities
5,568.90
2,190.42
981.98
1,407.81
149.52
405.98
Total Liabilities
9,925.90
5,879.54
3,649.27
3,712.03
2,216.86
2,833.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
659.11
503.51
14.52
3.30
2.14
256.32
Less: Accumulated Depreciation
340.69
267.76
1.57
0.65
0.04
112.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.42
235.75
12.95
2.65
2.10
143.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.89
24.42
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,709.15
1,124.88
17.74
8.89
5.78
879.65
Current Assets Loans & Advances
Current Investments
7.79
0.00
4.46
0.00
4.29
0.00
Inventories
179.61
854.10
20.69
581.79
43.01
118.94
Sundry Debtors
4,305.44
1,708.68
1,027.64
998.56
30.03
254.38
Cash and Bank
1,210.13
449.68
1,172.21
1,103.24
1,054.32
1,500.92
Other Current Assets
5,763.33
3,124.45
2,229.21
2,716.07
1,135.32
1,915.46
Short Term Loans and Advances
60.35
111.99
4.22
32.48
3.66
41.21
Total Current Assets
8,216.75
4,754.66
3,631.53
3,703.14
2,211.08
1,954.18
Net Current Assets (Including Current Investments)
2,647.85
2,564.25
2,649.55
2,295.33
2,061.56
1,548.20
Total Current Assets Excluding Current Investments
8,216.75
4,754.66
3,631.53
3,703.14
2,211.08
1,954.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,925.90
5,879.54
3,649.27
3,712.03
2,216.86
2,833.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,399.44
2,334.12
817.19
745.49
0.00
51.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -3.85% vs 0.00% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 135.24% vs 3,385.40% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 35.07% vs 1,720.46% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 63.35% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 72.81% vs 30.93% in Dec 2022

Compare Balance Sheet Results of Shandong Yulong Gold Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,249.48
0
3,249.48
0.00%
Shareholder's Funds
3,249.48
0
3,249.48
0.00%
Minority Interest
171.50
0
171.50
0.00%
Long-Term Borrowings
4,399.44
0
4,399.44
0.00%
Secured Loans
4,399.44
0
4,399.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.67
0
50.67
0.00%
Other Long Term Liabilities
297.62
0
297.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.31
0
111.31
0.00%
Total Non-Current Liabilities
936.02
0
936.02
0.00%
Current Liabilities
Trade Payables
769.64
0
769.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.31
0
111.31
0.00%
Total Current Liabilities
5,568.90
0
5,568.90
0.00%
Total Liabilities
9,925.90
0
9,925.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
659.11
0
659.11
0.00%
Less: Accumulated Depreciation
340.69
0
340.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
318.42
0
318.42
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
39.89
0
39.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,709.15
0
1,709.15
0.00%
Current Assets Loans & Advances
Current Investments
7.79
0
7.79
0.00%
Inventories
179.61
0
179.61
0.00%
Sundry Debtors
4,305.44
0
4,305.44
0.00%
Cash and Bank
1,210.13
0
1,210.13
0.00%
Other Current Assets
5,763.33
0
5,763.33
0.00%
Short Term Loans and Advances
60.35
0
60.35
0.00%
Total Current Assets
8,216.75
0
8,216.75
0.00%
Net Current Assets (Including Current Investments)
2,647.85
0
2,647.85
0.00%
Total Current Assets Excluding Current Investments
8,216.75
0
8,216.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,925.90
0
9,925.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,399.44
0
4,399.44
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 638.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.85% vs 0.00% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 297.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 135.24% vs 3,385.40% in Dec 2022

Annual - Fixed Assets
Fixed Assets 318.42 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 35.07% vs 1,720.46% in Dec 2022

Annual - Investments
Investments 39.89 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 63.35% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 8,216.75 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 72.81% vs 30.93% in Dec 2022