Henan Yuguang Gold&Lead Co.,Ltd. (SHA:600531)

Henan Yuguang Gold&Lead Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,958	1,489	1,712	1,591	1,906	1,371
Cash & Short-Term Investments	1,958	1,489	1,712	1,591	1,906	1,371
Cash Growth	-5.84%	-13.07%	7.63%	-16.54%	39.01%	2.84%
Accounts Receivable	760.4	984.91	426.38	335.85	298.18	302.82
Other Receivables	1,099	53.97	53.69	79.4	82.05	39.32
Receivables	1,860	1,055	485.06	425.29	388.87	380.96
Inventory	12,064	9,458	7,468	6,123	6,245	5,925
Prepaid Expenses	-	45.81	87.97	78.1	20.49	11.88
Other Current Assets	1,471	1,202	900.88	1,545	1,010	582.71
Total Current Assets	17,352	13,249	10,654	9,763	9,570	8,271
Property, Plant & Equipment	4,300	3,821	3,643	3,563	3,315	3,271
Long-Term Investments	102.17	99.06	96.62	87.4	125.09	111.49
Other Intangible Assets	263.73	269.42	278.03	274.36	281.2	289.86
Long-Term Deferred Tax Assets	202.77	125.72	88.85	84.19	63.6	65.69
Long-Term Deferred Charges	5.93	6.64	5.71	2.15	2.53	1.55
Other Long-Term Assets	35.22	36.61	38.46	40.31	42.16	44.01
Total Assets	22,262	17,607	14,805	13,814	13,400	12,055
Accounts Payable	2,383	1,846	1,029	1,022	815.81	1,266
Accrued Expenses	68.69	177.39	141.39	130.48	281.66	118.85
Short-Term Debt	6,267	4,987	4,865	4,587	4,734	4,009
Current Portion of Long-Term Debt	1,113	1,824	678.73	1,139	400.38	665.66
Current Portion of Leases	-	63.88	70.92	114.5	91.55	57.74
Current Income Taxes Payable	98.24	60.65	9.01	8.73	30.05	9.54
Current Unearned Revenue	871.93	269.78	88.99	147.54	91.89	62.57
Other Current Liabilities	758.79	131.15	803.77	983.83	1,043	1,146
Total Current Liabilities	11,561	9,359	7,687	8,133	7,489	7,336
Long-Term Debt	4,640	2,534	2,185	1,149	1,658	871.02
Long-Term Leases	57.96	97.49	25.28	86.62	99.03	-
Long-Term Unearned Revenue	65.19	60.9	65.7	76.81	87.92	79.1
Long-Term Deferred Tax Liabilities	111.49	46.51	19.65	11.42	0.69	7.87
Other Long-Term Liabilities	-	-	-	-	-	11.53
Total Liabilities	16,436	12,098	9,983	9,457	9,335	8,305
Common Stock	1,090	1,090	1,090	1,090	1,090	1,090
Additional Paid-In Capital	1,455	1,454	1,454	1,454	1,454	1,443
Retained Earnings	3,252	2,877	2,244	1,792	1,490	1,184
Comprehensive Income & Other	27.99	87.09	33.49	20.18	28.53	29.76
Total Common Equity	5,825	5,509	4,822	4,356	4,063	3,747
Minority Interest	0.44	0.6	0.29	1.5	1.93	3.34
Shareholders' Equity	5,826	5,509	4,822	4,358	4,065	3,750
Total Liabilities & Equity	22,262	17,607	14,805	13,814	13,400	12,055
Total Debt	12,079	9,506	7,825	7,076	6,984	5,604
Net Cash (Debt)	-10,121	-8,017	-6,112	-5,485	-5,077	-4,232
Net Cash Per Share	-7.95	-6.65	-5.57	-5.03	-4.70	-3.93
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Working Capital	5,791	3,890	2,967	1,630	2,081	935.53
Book Value Per Share	5.34	5.05	4.42	4.00	3.73	3.44
Tangible Book Value	5,561	5,239	4,544	4,082	3,782	3,457
Tangible Book Value Per Share	5.10	4.81	4.17	3.74	3.47	3.17
Buildings	-	1,834	1,834	1,790	1,557	1,535
Machinery	-	3,545	3,515	3,448	3,237	3,136
Construction In Progress	-	801.22	376.46	262.01	265.23	120.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.