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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,710	6,804	6,033	5,271	4,626	3,420
Cash & Short-Term Investments	6,710	6,804	6,033	5,271	4,626	3,420
Cash Growth	21.21%	12.78%	14.46%	13.95%	35.27%	14.35%
Accounts Receivable	637.8	342.09	1,237	1,161	1,124	762.56
Other Receivables	45.65	507.95	27.43	33.49	17.54	140.21
Receivables	683.46	850.04	1,264	1,195	1,141	902.76
Inventory	4,493	3,794	4,484	3,950	4,120	3,687
Prepaid Expenses	19.62	17.97	2.05	1.65	1.98	22.72
Other Current Assets	596.52	527.41	624.14	572.2	576.09	724.07
Total Current Assets	12,503	11,994	12,408	10,989	10,465	8,756
Property, Plant & Equipment	410.53	424.38	291.46	354.95	360.17	92.51
Long-Term Investments	78.79	78.86	129.83	50.81	50.97	11.45
Goodwill	4.82	4.82	4.82	4.82	4.82	4.82
Other Intangible Assets	15.5	15.25	13.04	13.98	15.36	15.09
Long-Term Deferred Tax Assets	262.57	245.07	177.88	164.45	67.45	86.97
Long-Term Deferred Charges	124.88	132.86	79.68	47.62	51.3	55.18
Other Long-Term Assets	5.59	5.74	6.06	4.56	4.85	5.14
Total Assets	13,406	12,901	13,110	11,630	11,020	9,027
Accounts Payable	127.03	101.54	95.11	188.13	176.89	117.53
Accrued Expenses	129.36	137.08	145.45	101.89	91.62	129.16
Current Portion of Leases	63.83	62.08	40.91	50.58	32.17	-
Current Income Taxes Payable	73.5	66.68	87.66	61.31	45.2	27.13
Current Unearned Revenue	285.86	237.97	613.46	235.7	132.38	122.47
Other Current Liabilities	5,036	4,330	4,430	3,718	3,679	3,351
Total Current Liabilities	5,715	4,935	5,413	4,355	4,157	3,748
Long-Term Leases	302.78	312.88	176.49	210.14	225.21	-
Long-Term Deferred Tax Liabilities	82.35	83.31	49.99	63.11	-	1.29
Other Long-Term Liabilities	24.34	24.34	-	-	-	-
Total Liabilities	6,125	5,356	5,639	4,628	4,382	3,749
Common Stock	1,680	1,680	1,680	1,680	1,680	1,500
Additional Paid-In Capital	2,393	2,397	2,397	2,393	2,393	1,746
Retained Earnings	3,110	3,378	3,312	2,842	2,479	1,954
Comprehensive Income & Other	-1.54	-5	-5	3.14	3.51	-
Total Common Equity	7,182	7,449	7,384	6,918	6,556	5,199
Minority Interest	99.17	96.02	87.68	83.93	82.19	78.85
Shareholders' Equity	7,281	7,545	7,471	7,002	6,638	5,278
Total Liabilities & Equity	13,406	12,901	13,110	11,630	11,020	9,027
Total Debt	366.61	374.95	217.39	260.72	257.39	-
Net Cash (Debt)	6,344	6,429	5,816	5,010	4,368	3,420
Net Cash Growth	19.42%	10.55%	16.08%	14.70%	27.74%	14.35%
Net Cash Per Share	3.82	3.85	3.46	3.01	2.64	2.26
Filing Date Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,680
Total Common Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,500
Working Capital	6,787	7,059	6,995	6,634	6,308	5,008
Book Value Per Share	4.27	4.43	4.39	4.12	3.90	3.47
Tangible Book Value	7,161	7,429	7,366	6,899	6,536	5,179
Tangible Book Value Per Share	4.26	4.42	4.38	4.11	3.89	3.45
Buildings	77.16	77.16	77.16	78.37	78.52	62.13
Machinery	84.8	83.94	78.91	79.48	75.37	72.51
Construction In Progress	-	-	-	-	1.38	-

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