Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)
China
· Delayed Price · Currency is CNY 8.27
-0.06 (-0.72%)
Jun 6, 2025, 3:00 PM CST
SHA:600678 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 50.89 | 59.81 | 37.15 | 33.46 | 28.13 | 14.06 | Upgrade
|
| Cash & Short-Term Investments | 50.89 | 59.81 | 37.15 | 33.46 | 28.13 | 14.06 | Upgrade
|
| Cash Growth | -40.53% | 61.00% | 11.04% | 18.93% | 100.04% | 1.61% | Upgrade
|
| Accounts Receivable | 26.17 | 17.47 | 3.07 | 11.64 | 20.14 | 16.89 | Upgrade
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| Other Receivables | 12.9 | 7.62 | 2.13 | 2.84 | 12.54 | 16.63 | Upgrade
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| Receivables | 39.07 | 27.83 | 10.15 | 17.38 | 38.03 | 33.52 | Upgrade
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| Inventory | 3.22 | 1.89 | 8.07 | 10.75 | 3.29 | 6.24 | Upgrade
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| Other Current Assets | 53.13 | 19.32 | 11.93 | 5.19 | 10.15 | 22.87 | Upgrade
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| Total Current Assets | 146.31 | 108.85 | 67.3 | 66.78 | 79.6 | 76.69 | Upgrade
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| Property, Plant & Equipment | 681.98 | 649.13 | 390.63 | 375.4 | 287.37 | 233.52 | Upgrade
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| Long-Term Investments | 6.34 | 3.34 | 12.02 | 26.67 | 26.94 | 76.08 | Upgrade
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| Other Intangible Assets | 137.86 | 142.03 | 143.57 | 74.82 | 77.77 | 81.18 | Upgrade
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| Long-Term Deferred Tax Assets | 2.03 | 3.11 | 2.14 | 0.37 | 0.41 | - | Upgrade
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| Long-Term Deferred Charges | 39.46 | 23.48 | 22.2 | 17.41 | 14.12 | 5.82 | Upgrade
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| Other Long-Term Assets | 7.7 | 8.16 | 2.75 | 7.97 | 8.14 | 10.79 | Upgrade
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| Total Assets | 1,022 | 938.09 | 640.62 | 569.42 | 494.34 | 484.07 | Upgrade
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| Accounts Payable | 144.19 | 242.75 | 25.44 | 61.56 | 27.94 | 19.84 | Upgrade
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| Accrued Expenses | 4.34 | 16.93 | 23.96 | 21.72 | 29.6 | 51.47 | Upgrade
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| Short-Term Debt | 58.78 | 43.06 | 55.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 55.58 | 73.5 | 50.1 | 75.75 | 77.88 | Upgrade
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| Current Portion of Leases | 22.75 | 90.53 | 6.08 | 3.84 | - | - | Upgrade
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| Current Income Taxes Payable | 7.41 | 0.86 | 5.85 | 6.36 | 7.3 | 0.61 | Upgrade
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| Current Unearned Revenue | 32.83 | 45.4 | 56.06 | 50.97 | 40.78 | - | Upgrade
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| Other Current Liabilities | 104.75 | 29.8 | 30.51 | 19.52 | 25.17 | 14.93 | Upgrade
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| Total Current Liabilities | 375.06 | 524.9 | 276.89 | 214.07 | 206.56 | 164.73 | Upgrade
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| Long-Term Debt | 381.83 | 146.73 | 79.92 | 103.42 | 119.92 | 191.59 | Upgrade
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| Long-Term Leases | 34.68 | 32.34 | 7.31 | 7.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.25 | 2.36 | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 1.18 | 1.18 | 3.28 | 1.18 | 4.62 | 3.15 | Upgrade
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| Total Liabilities | 794.01 | 707.51 | 367.4 | 325.71 | 331.1 | 361.48 | Upgrade
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| Common Stock | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Additional Paid-In Capital | 305.7 | 305.72 | 305.72 | 305.35 | 305.35 | 305.35 | Upgrade
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| Retained Earnings | -486.07 | -430.91 | -389.19 | -451.64 | -519.42 | -557.66 | Upgrade
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| Comprehensive Income & Other | 55.47 | 0.02 | 0 | 39.25 | 26.98 | 24.7 | Upgrade
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| Total Common Equity | 224.09 | 223.81 | 265.52 | 241.96 | 161.9 | 121.38 | Upgrade
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| Minority Interest | 3.59 | 6.77 | 7.7 | 1.74 | 1.34 | 1.21 | Upgrade
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| Shareholders' Equity | 227.68 | 230.59 | 273.22 | 243.7 | 163.24 | 122.59 | Upgrade
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| Total Liabilities & Equity | 1,022 | 938.09 | 640.62 | 569.42 | 494.34 | 484.07 | Upgrade
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| Total Debt | 498.04 | 368.23 | 222.3 | 164.4 | 195.67 | 269.47 | Upgrade
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| Net Cash (Debt) | -447.15 | -308.42 | -185.15 | -130.95 | -167.54 | -255.41 | Upgrade
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| Net Cash Per Share | -1.30 | -0.90 | -0.53 | -0.38 | -0.48 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Total Common Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Working Capital | -228.75 | -416.06 | -209.59 | -147.3 | -126.96 | -88.05 | Upgrade
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| Book Value Per Share | 0.64 | 0.64 | 0.76 | 0.69 | 0.46 | 0.35 | Upgrade
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| Tangible Book Value | 86.23 | 81.78 | 121.94 | 167.14 | 84.13 | 40.2 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.23 | 0.35 | 0.48 | 0.24 | 0.12 | Upgrade
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| Buildings | - | 257.85 | 249.57 | 244.75 | 126.3 | 121.89 | Upgrade
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| Machinery | - | 253.66 | 246.6 | 237.38 | 138.09 | 131.93 | Upgrade
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| Construction In Progress | - | 284.29 | 29.08 | 7.49 | 132.16 | 74.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.