China Silver Group Limited (HKG:0815)

China Silver Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	605.98	232.32	526.34	524.68	589.23	316.81
Cash & Short-Term Investments	605.98	232.32	526.34	524.68	589.23	316.81
Cash Growth	-4.39%	-55.86%	0.32%	-10.95%	85.99%	-73.44%
Accounts Receivable	-	-	55.14	57.06	20.86	23.51
Other Receivables	8.43	2.12	34.17	80.91	88.9	41.73
Receivables	8.43	2.12	89.31	137.97	109.75	65.23
Inventory	311.27	184.77	1,163	1,092	1,060	1,058
Restricted Cash	-	-	-	-	5.29	100.42
Other Current Assets	80.1	239.66	70.64	108.82	166.9	40
Total Current Assets	1,006	658.86	1,849	1,864	1,931	1,580
Property, Plant & Equipment	91.73	96.83	117.97	133.33	148.58	165.57
Long-Term Investments	1,044	1,106	-	0.01	7.35	7.38
Goodwill	-	-	-	12.48	12.48	-
Other Intangible Assets	0.84	1.02	6.8	8.91	34.32	97.21
Long-Term Deferred Tax Assets	0.25	0.34	4.93	4.71	6.3	8.63
Other Long-Term Assets	-	-	-	-	3.48	2.29
Total Assets	2,143	1,863	1,979	2,023	2,143	1,861

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.26	285.72	99.21	189.83	239.71	112.23
Accrued Expenses	1.52	0.62	18.97	15	13.7	10.89
Short-Term Debt	109.5	110	400.92	421.2	425.57	249.28
Current Portion of Leases	0.03	0.51	0.7	3.99	3.72	3.97
Current Income Taxes Payable	-	0.12	8.5	9.29	8.17	9.06
Current Unearned Revenue	0.71	0.71	6.29	4.3	19.19	21.71
Other Current Liabilities	133.59	132.47	224.16	135.7	160.24	192.95
Total Current Liabilities	356.61	530.14	758.75	779.31	870.3	600.09
Long-Term Leases	-	0.05	0.41	2.2	1.72	4.38
Long-Term Unearned Revenue	0.3	0.66	1.37	2.08	11.72	13.9
Long-Term Deferred Tax Liabilities	-	-	-	1.36	1.55	9.8
Total Liabilities	356.91	530.85	760.53	784.95	885.29	628.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.69	25.37	15.94	15.94	15.94	13.28
Additional Paid-In Capital	2,029	1,616	1,255	1,255	1,255	1,102
Retained Earnings	-277.15	-253.03	-1,005	-1,036	-1,050	-929.61
Comprehensive Income & Other	1.03	-55.75	194.87	216.33	215.75	215.78
Total Common Equity	1,787	1,333	461.44	451.47	436.74	401.09
Minority Interest	-0.9	-0.9	756.91	786.63	821.15	832.22
Shareholders' Equity	1,786	1,332	1,218	1,238	1,258	1,233
Total Liabilities & Equity	2,143	1,863	1,979	2,023	2,143	1,861

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.53	110.56	402.03	427.39	431.01	257.62
Net Cash (Debt)	496.45	121.75	124.31	97.29	158.22	59.18
Net Cash Growth	34.53%	-2.06%	27.77%	-38.51%	167.34%	-93.77%
Net Cash Per Share	0.19	0.05	0.06	0.05	0.08	0.04
Filing Date Shares Outstanding	3,946	2,981	1,954	1,954	1,954	1,628
Total Common Shares Outstanding	3,946	2,981	1,954	1,954	1,954	1,628
Working Capital	649.16	128.71	1,090	1,084	1,060	980.32
Book Value Per Share	0.45	0.45	0.24	0.23	0.22	0.25
Tangible Book Value	1,786	1,332	454.64	430.09	389.94	303.88
Tangible Book Value Per Share	0.45	0.45	0.23	0.22	0.20	0.19
Buildings	-	154.16	154.16	154.16	156.01	145.54
Machinery	-	67.9	76.26	76.04	82.12	106
Construction In Progress	-	-	-	0.33	0.56	2.96
Leasehold Improvements	-	9.67	29.98	29.98	33.39	33.39

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error