Laopu Gold Co., Ltd. (HKG:6181)

Laopu Gold 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	2,761	2,068	732.65	69.84	60.28	25.19
Short-Term Investments	-	29.32	17.29	17.63	8.49	12.22
Cash & Short-Term Investments	2,761	2,097	749.94	87.47	68.77	37.41
Cash Growth	9.74%	179.68%	757.34%	27.20%	83.85%	525.99%
Accounts Receivable	524.32	1,280	801.22	376.33	100.27	104.43
Other Receivables	-	789.92	157.79	8.77	2.22	4.35
Receivables	524.32	2,070	959	385.09	102.49	108.78
Inventory	19,018	16,044	4,088	1,268	806.84	770.34
Other Current Assets	784.74	337.45	36.5	35.34	26.89	6.35
Total Current Assets	23,088	20,549	5,833	1,776	1,005	922.88
Property, Plant & Equipment	483.32	561.55	414.88	309.77	248.4	220.74
Other Intangible Assets	13.03	12.88	3.12	2.88	3.07	2.68
Long-Term Deferred Tax Assets	61.68	54.94	21.43	12.54	9.23	7.87
Other Long-Term Assets	77.19	73.68	64.05	57.53	25.53	14.8
Total Assets	23,723	21,253	6,337	2,159	1,291	1,169

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	573.34	635.91	228.2	57.66	5.11	7.09
Accrued Expenses	-	676.74	289.44	110.6	50.47	53.88
Short-Term Debt	134.61	139.85	-	127.75	136.23	128.59
Current Portion of Long-Term Debt	6,568	6,024	1,373	-	-	8.01
Current Portion of Leases	218.12	228.05	152.79	101.39	71.51	45.82
Current Income Taxes Payable	281.23	315.26	114.29	19.48	5.92	4.26
Current Unearned Revenue	19.54	16.62	9.89	27.77	8.82	5.63
Other Current Liabilities	2,518	1,843	80.49	29.49	13.33	13.99
Total Current Liabilities	10,312	9,880	2,249	474.14	291.38	267.27
Long-Term Debt	60.05	100.09	-	-	-	-
Long-Term Leases	121.32	172.4	163.83	165.42	127.19	129.03
Long-Term Unearned Revenue	0.58	0.69	0.92	1.15	0.89	0.57
Other Long-Term Liabilities	4.54	4.01	3.12	2.42	2.18	1.79
Total Liabilities	10,499	10,157	2,416	643.13	421.64	398.66

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	176.75	176.39	168.37	142.64	136.5	136.5
Additional Paid-In Capital	-	6,436	1,471	599.95	384.34	384.34
Retained Earnings	-	4,304	2,224	750.93	334.63	240.1
Comprehensive Income & Other	13,047	178.45	57.15	21.9	14.1	9.37
Shareholders' Equity	13,224	11,095	3,920	1,515	869.57	770.31
Total Liabilities & Equity	23,723	21,253	6,337	2,159	1,291	1,169

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	7,102	6,665	1,690	394.57	334.93	311.45
Net Cash (Debt)	-4,341	-4,567	-940.14	-307.1	-266.16	-274.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.76	-26.59	-6.04	-2.23	-1.95	-2.01
Filing Date Shares Outstanding	176.74	176.39	168.37	142.64	136.5	136.5
Total Common Shares Outstanding	176.74	176.39	168.37	142.64	136.5	136.5
Working Capital	12,775	10,669	3,585	1,302	713.6	655.61
Book Value Per Share	74.82	62.90	23.28	10.62	6.37	5.64
Tangible Book Value	13,211	11,082	3,917	1,513	866.5	767.64
Tangible Book Value Per Share	74.75	62.83	23.27	10.60	6.35	5.62
Machinery	-	111.24	71.35	51.86	41.1	33.44
Leasehold Improvements	-	244.95	161.59	87.95	70.92	53.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

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