Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)
China · Delayed Price · Currency is CNY 5.78
+0.03 (0.52%)
Sep 30, 2026, 3:00 PM CST
SHA:600678 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 86.52 | 66.66 | 98.12 | 59.81 | 37.15 | 33.46 |
Cash & Short-Term Investments | 86.52 | 66.66 | 98.12 | 59.81 | 37.15 | 33.46 |
Cash Growth | 48.88% | -32.06% | 64.05% | 61.00% | 11.04% | 18.93% |
Accounts Receivable | 135.86 | 103.37 | 45.6 | 17.47 | 3.07 | 11.64 |
Other Receivables | 4.04 | 3.83 | 6.61 | 7.62 | 2.13 | 2.84 |
Receivables | 142.55 | 111.51 | 56.46 | 27.83 | 10.15 | 17.38 |
Inventory | 13.31 | 13.32 | 4.92 | 1.89 | 8.07 | 10.75 |
Other Current Assets | 36.48 | 68.86 | 30.84 | 19.32 | 11.93 | 5.19 |
Total Current Assets | 278.87 | 260.34 | 190.34 | 108.85 | 67.3 | 66.78 |
Property, Plant & Equipment | 668.06 | 696.47 | 716.29 | 649.13 | 390.63 | 375.4 |
Long-Term Investments | 20.42 | 20.56 | 5.86 | 3.34 | 12.02 | 26.67 |
Other Intangible Assets | 443.58 | 446.46 | 146.52 | 142.03 | 143.57 | 74.82 |
Long-Term Deferred Tax Assets | 6.08 | 6.38 | 1.9 | 3.11 | 2.14 | 0.37 |
Long-Term Deferred Charges | 57.71 | 59.28 | 43.19 | 23.48 | 22.2 | 17.41 |
Other Long-Term Assets | 34.15 | 18.48 | 8.05 | 8.16 | 2.75 | 7.97 |
Total Assets | 1,509 | 1,508 | 1,112 | 938.09 | 640.62 | 569.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 146.03 | 181.07 | 148.13 | 242.75 | 25.44 | 61.56 |
Accrued Expenses | 44.07 | 42.16 | 45.68 | 16.93 | 23.96 | 21.72 |
Short-Term Debt | 173.23 | 168.8 | 86.79 | 43.06 | 55.5 | - |
Current Portion of Long-Term Debt | 41.91 | 94.82 | 61.42 | 55.58 | 73.5 | 50.1 |
Current Portion of Leases | 2.79 | 6.22 | 8.74 | 90.53 | 6.08 | 3.84 |
Current Income Taxes Payable | 7.43 | 9.85 | 9.55 | 0.86 | 5.85 | 6.36 |
Current Unearned Revenue | 76.23 | 56.47 | 62.19 | 45.4 | 56.06 | 50.97 |
Other Current Liabilities | 105.33 | 112.06 | 91.25 | 29.8 | 30.51 | 19.52 |
Total Current Liabilities | 597.04 | 671.45 | 513.75 | 524.9 | 276.89 | 214.07 |
Long-Term Debt | 273.08 | 229.78 | 323.61 | 146.73 | 79.92 | 103.42 |
Long-Term Leases | 45.01 | 7.57 | 7.86 | 32.34 | 7.31 | 7.04 |
Long-Term Deferred Tax Liabilities | 2.01 | 2.52 | 1.16 | 2.36 | - | - |
Other Long-Term Liabilities | 272.94 | 292.81 | 37.97 | 1.18 | 3.28 | 1.18 |
Total Liabilities | 1,190 | 1,204 | 884.34 | 707.51 | 367.4 | 325.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 |
Additional Paid-In Capital | 316.06 | 316.06 | 307.63 | 305.72 | 305.72 | 305.35 |
Retained Earnings | -479.53 | -491.86 | -499.1 | -479.91 | -389.19 | -451.64 |
Comprehensive Income & Other | 83.08 | 79.28 | 64.34 | 49.01 | 0 | 39.25 |
Total Common Equity | 268.6 | 252.46 | 221.86 | 223.81 | 265.52 | 241.96 |
Minority Interest | 50.17 | 51.37 | 5.94 | 6.77 | 7.7 | 1.74 |
Shareholders' Equity | 318.77 | 303.84 | 227.8 | 230.59 | 273.22 | 243.7 |
Total Liabilities & Equity | 1,509 | 1,508 | 1,112 | 938.09 | 640.62 | 569.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 536.04 | 507.19 | 488.42 | 368.23 | 222.3 | 164.4 |
Net Cash (Debt) | -449.52 | -440.52 | -390.3 | -308.42 | -185.15 | -130.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.26 | -1.12 | -0.88 | -0.53 | -0.38 |
Filing Date Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 |
Total Common Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 |
Working Capital | -318.17 | -411.1 | -323.41 | -416.06 | -209.59 | -147.3 |
Book Value Per Share | 0.77 | 0.72 | 0.64 | 0.64 | 0.76 | 0.69 |
Tangible Book Value | -174.98 | -194 | 75.34 | 81.78 | 121.94 | 167.14 |
Tangible Book Value Per Share | -0.50 | -0.56 | 0.22 | 0.23 | 0.35 | 0.48 |
Buildings | 499.95 | 505.31 | 363 | 257.85 | 249.57 | 244.75 |
Machinery | 396.03 | 390.34 | 369.28 | 253.66 | 246.6 | 237.38 |
Construction In Progress | 31.06 | 26.93 | 155.2 | 284.29 | 29.08 | 7.49 |