Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong · Delayed Price · Currency is HKD 324.80
+29.80 (10.10%)
Jul 31, 2026, 4:08 PM HKT
Laopu Gold Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 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 | 2,097 | 749.94 | 87.47 | 68.77 | 37.41 |
Cash Growth | 179.68% | 757.34% | 27.20% | 83.85% | 525.99% |
Accounts Receivable | 1,280 | 801.22 | 376.33 | 100.27 | 104.43 |
Other Receivables | 789.92 | 157.79 | 8.77 | 2.22 | 4.35 |
Receivables | 2,070 | 959 | 385.09 | 102.49 | 108.78 |
Inventory | 16,044 | 4,088 | 1,268 | 806.84 | 770.34 |
Other Current Assets | 337.45 | 36.5 | 35.34 | 26.89 | 6.35 |
Total Current Assets | 20,549 | 5,833 | 1,776 | 1,005 | 922.88 |
Property, Plant & Equipment | 561.55 | 414.88 | 309.77 | 248.4 | 220.74 |
Other Intangible Assets | 12.88 | 3.12 | 2.88 | 3.07 | 2.68 |
Long-Term Deferred Tax Assets | 54.94 | 21.43 | 12.54 | 9.23 | 7.87 |
Other Long-Term Assets | 73.68 | 64.05 | 57.53 | 25.53 | 14.8 |
Total Assets | 21,253 | 6,337 | 2,159 | 1,291 | 1,169 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 139.85 | - | 127.75 | 136.23 | 128.59 |
Current Portion of Long-Term Debt | 6,024 | 1,373 | - | - | 8.01 |
Current Portion of Leases | 228.05 | 152.79 | 101.39 | 71.51 | 45.82 |
Current Income Taxes Payable | 315.26 | 114.29 | 19.48 | 5.92 | 4.26 |
Current Unearned Revenue | 16.62 | 9.89 | 27.77 | 8.82 | 5.63 |
Other Current Liabilities | 1,843 | 80.49 | 29.49 | 13.33 | 13.99 |
Total Current Liabilities | 9,880 | 2,249 | 474.14 | 291.38 | 267.27 |
Long-Term Debt | 100.09 | - | - | - | - |
Long-Term Leases | 172.4 | 163.83 | 165.42 | 127.19 | 129.03 |
Long-Term Unearned Revenue | 0.69 | 0.92 | 1.15 | 0.89 | 0.57 |
Other Long-Term Liabilities | 4.01 | 3.12 | 2.42 | 2.18 | 1.79 |
Total Liabilities | 10,157 | 2,416 | 643.13 | 421.64 | 398.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 178.45 | 57.15 | 21.9 | 14.1 | 9.37 |
Shareholders' Equity | 11,095 | 3,920 | 1,515 | 869.57 | 770.31 |
Total Liabilities & Equity | 21,253 | 6,337 | 2,159 | 1,291 | 1,169 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,665 | 1,690 | 394.57 | 334.93 | 311.45 |
Net Cash (Debt) | -4,567 | -940.14 | -307.1 | -266.16 | -274.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.59 | -6.04 | -2.23 | -1.95 | -2.01 |
Filing Date Shares Outstanding | 176.39 | 168.37 | 142.64 | 136.5 | 136.5 |
Total Common Shares Outstanding | 176.39 | 168.37 | 142.64 | 136.5 | 136.5 |
Working Capital | 10,669 | 3,585 | 1,302 | 713.6 | 655.61 |
Book Value Per Share | 62.90 | 23.28 | 10.62 | 6.37 | 5.64 |
Tangible Book Value | 11,082 | 3,917 | 1,513 | 866.5 | 767.64 |
Tangible Book Value Per Share | 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 |