China National Gold Group Gold Jewellery Co.,Ltd. (SHA: 600916)
8.20
-0.09 (-1.09%)
Sep 6, 2024, 3:00 PM CST
China National Gold Group Gold Jewellery Co.,Ltd. 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 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2016 |
Cash & Equivalents | 5,536 | 6,033 | 5,271 | 4,626 | 3,420 | 2,990 | Upgrade
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Cash & Short-Term Investments | 5,536 | 6,033 | 5,271 | 4,626 | 3,420 | 2,990 | Upgrade
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Cash Growth | 102.77% | 14.46% | 13.95% | 35.27% | 14.35% | 13.98% | Upgrade
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Accounts Receivable | 1,840 | 1,237 | 1,161 | 1,124 | 762.56 | 965.1 | Upgrade
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Other Receivables | 20.56 | 27.43 | 33.49 | 17.54 | 140.21 | 194.58 | Upgrade
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Receivables | 1,861 | 1,264 | 1,195 | 1,141 | 902.76 | 1,160 | Upgrade
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Inventory | 3,573 | 4,484 | 3,950 | 4,120 | 3,687 | 3,398 | Upgrade
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Prepaid Expenses | - | 2.1 | 1.65 | 1.98 | 22.72 | 0.56 | Upgrade
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Other Current Assets | 529.22 | 624.1 | 572.2 | 576.09 | 724.07 | 600.64 | Upgrade
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Total Current Assets | 11,500 | 12,408 | 10,989 | 10,465 | 8,756 | 8,149 | Upgrade
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Property, Plant & Equipment | 287.63 | 291.46 | 354.95 | 360.17 | 92.51 | 86.3 | Upgrade
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Long-Term Investments | 129.83 | 129.83 | 50.81 | 50.97 | 11.45 | 11.85 | Upgrade
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Goodwill | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - | Upgrade
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Other Intangible Assets | 12.14 | 13.04 | 13.98 | 15.36 | 15.09 | 13.65 | Upgrade
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Long-Term Deferred Tax Assets | 230.59 | 177.88 | 164.45 | 67.45 | 86.97 | 101.22 | Upgrade
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Long-Term Deferred Charges | 101.81 | 79.68 | 47.62 | 51.3 | 55.18 | 63.48 | Upgrade
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Other Long-Term Assets | 5.91 | 6.06 | 4.56 | 4.85 | 5.14 | 5.42 | Upgrade
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Total Assets | 12,273 | 13,110 | 11,630 | 11,020 | 9,027 | 8,431 | Upgrade
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Accounts Payable | 165.85 | 95.11 | 188.13 | 176.89 | 117.53 | 124.27 | Upgrade
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Accrued Expenses | 41.25 | 145.45 | 101.89 | 91.62 | 129.16 | 67.77 | Upgrade
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Current Portion of Leases | - | 40.91 | 50.58 | 32.17 | - | - | Upgrade
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Current Income Taxes Payable | 169.79 | 87.66 | 61.31 | 45.2 | 27.13 | 68.5 | Upgrade
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Current Unearned Revenue | 240.52 | 613.46 | 235.7 | 132.38 | 122.47 | - | Upgrade
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Other Current Liabilities | 4,066 | 4,430 | 3,718 | 3,679 | 3,351 | 3,423 | Upgrade
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Total Current Liabilities | 4,712 | 5,413 | 4,355 | 4,157 | 3,748 | 3,683 | Upgrade
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Long-Term Leases | 195.3 | 176.49 | 210.14 | 225.21 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 49.14 | 49.99 | 63.11 | - | 1.29 | - | Upgrade
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Total Liabilities | 4,957 | 5,639 | 4,628 | 4,382 | 3,749 | 3,683 | Upgrade
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Common Stock | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | 1,500 | Upgrade
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Additional Paid-In Capital | 2,397 | 2,393 | 2,393 | 2,393 | 1,746 | 1,746 | Upgrade
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Retained Earnings | 3,153 | 3,312 | 2,842 | 2,479 | 1,954 | 1,454 | Upgrade
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Comprensive Income & Other | -5 | -1.54 | 3.14 | 3.51 | - | - | Upgrade
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Total Common Equity | 7,225 | 7,384 | 6,918 | 6,556 | 5,199 | 4,699 | Upgrade
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Minority Interest | 91.07 | 87.68 | 83.93 | 82.19 | 78.85 | 48.16 | Upgrade
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Shareholders' Equity | 7,316 | 7,471 | 7,002 | 6,638 | 5,278 | 4,747 | Upgrade
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Total Liabilities & Equity | 12,273 | 13,110 | 11,630 | 11,020 | 9,027 | 8,431 | Upgrade
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Total Debt | 223.92 | 217.39 | 260.72 | 257.39 | - | - | Upgrade
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Net Cash (Debt) | 5,312 | 5,816 | 5,010 | 4,368 | 3,420 | 2,990 | Upgrade
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Net Cash Growth | 113.51% | 16.08% | 14.70% | 27.74% | 14.35% | 13.98% | Upgrade
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Net Cash Per Share | 3.15 | 3.46 | 3.01 | 2.64 | 2.26 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 1,744 | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | Upgrade
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Total Common Shares Outstanding | 1,744 | 1,680 | 1,680 | 1,680 | 1,500 | 1,500 | Upgrade
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Working Capital | 6,788 | 6,995 | 6,634 | 6,308 | 5,008 | 4,465 | Upgrade
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Book Value Per Share | 4.14 | 4.39 | 4.12 | 3.90 | 3.47 | 3.13 | Upgrade
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Tangible Book Value | 7,208 | 7,366 | 6,899 | 6,536 | 5,179 | 4,686 | Upgrade
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Tangible Book Value Per Share | 4.13 | 4.38 | 4.11 | 3.89 | 3.45 | 3.12 | Upgrade
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Buildings | - | 77.16 | 78.37 | 78.52 | 62.13 | 62.13 | Upgrade
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Machinery | - | 78.91 | 79.48 | 75.37 | 72.51 | 57.49 | Upgrade
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Construction In Progress | - | - | - | 1.38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.