China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)

SHA:600916 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,648	6,033	5,271	4,626	3,420	2,990
Cash & Short-Term Investments	5,648	6,033	5,271	4,626	3,420	2,990
Cash Growth	66.05%	14.46%	13.95%	35.27%	14.35%	13.98%
Accounts Receivable	1,219	1,237	1,161	1,124	762.56	965.1
Other Receivables	19.35	27.43	33.49	17.54	140.21	194.58
Receivables	1,238	1,264	1,195	1,141	902.76	1,160
Inventory	4,198	4,484	3,950	4,120	3,687	3,398
Prepaid Expenses	-	2.1	1.65	1.98	22.72	0.56
Other Current Assets	568.4	624.1	572.2	576.09	724.07	600.64
Total Current Assets	11,652	12,408	10,989	10,465	8,756	8,149
Property, Plant & Equipment	278.9	291.46	354.95	360.17	92.51	86.3
Long-Term Investments	129.83	129.83	50.81	50.97	11.45	11.85
Goodwill	4.82	4.82	4.82	4.82	4.82	-
Other Intangible Assets	12.15	13.04	13.98	15.36	15.09	13.65
Long-Term Deferred Tax Assets	245.21	177.88	164.45	67.45	86.97	101.22
Long-Term Deferred Charges	121.41	79.68	47.62	51.3	55.18	63.48
Other Long-Term Assets	5.84	6.06	4.56	4.85	5.14	5.42
Total Assets	12,450	13,110	11,630	11,020	9,027	8,431
Accounts Payable	70.49	95.11	188.13	176.89	117.53	124.27
Accrued Expenses	43.74	145.45	101.89	91.62	129.16	67.77
Current Portion of Leases	25.65	40.91	50.58	32.17	-	-
Current Income Taxes Payable	115.91	87.66	61.31	45.2	27.13	68.5
Current Unearned Revenue	361.86	613.46	235.7	132.38	122.47	-
Other Current Liabilities	4,125	4,430	3,718	3,679	3,351	3,423
Total Current Liabilities	4,743	5,413	4,355	4,157	3,748	3,683
Long-Term Leases	192.16	176.49	210.14	225.21	-	-
Long-Term Deferred Tax Liabilities	45.32	49.99	63.11	-	1.29	-
Total Liabilities	4,981	5,639	4,628	4,382	3,749	3,683
Common Stock	1,680	1,680	1,680	1,680	1,500	1,500
Additional Paid-In Capital	2,397	2,393	2,393	2,393	1,746	1,746
Retained Earnings	3,305	3,312	2,842	2,479	1,954	1,454
Comprehensive Income & Other	-5	-1.54	3.14	3.51	-	-
Total Common Equity	7,376	7,384	6,918	6,556	5,199	4,699
Minority Interest	93.25	87.68	83.93	82.19	78.85	48.16
Shareholders' Equity	7,470	7,471	7,002	6,638	5,278	4,747
Total Liabilities & Equity	12,450	13,110	11,630	11,020	9,027	8,431
Total Debt	217.81	217.39	260.72	257.39	-	-
Net Cash (Debt)	5,430	5,816	5,010	4,368	3,420	2,990
Net Cash Growth	72.05%	16.08%	14.70%	27.74%	14.35%	13.98%
Net Cash Per Share	3.22	3.46	3.01	2.64	2.26	1.99
Filing Date Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,500
Total Common Shares Outstanding	1,680	1,680	1,680	1,680	1,500	1,500
Working Capital	6,909	6,995	6,634	6,308	5,008	4,465
Book Value Per Share	4.39	4.39	4.12	3.90	3.47	3.13
Tangible Book Value	7,359	7,366	6,899	6,536	5,179	4,686
Tangible Book Value Per Share	4.38	4.38	4.11	3.89	3.45	3.12
Buildings	-	77.16	78.37	78.52	62.13	62.13
Machinery	-	78.91	79.48	75.37	72.51	57.49
Construction In Progress	-	-	-	1.38	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.