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

China National Gold Group Gold Jewellery Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,536	6,033	5,271	4,626	3,420	2,990
Cash & Short-Term Investments	5,536	6,033	5,271	4,626	3,420	2,990
Cash Growth	102.77%	14.46%	13.95%	35.27%	14.35%	13.98%
Accounts Receivable	1,840	1,237	1,161	1,124	762.56	965.1
Other Receivables	20.56	27.43	33.49	17.54	140.21	194.58
Receivables	1,861	1,264	1,195	1,141	902.76	1,160
Inventory	3,573	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	529.22	624.1	572.2	576.09	724.07	600.64
Total Current Assets	11,500	12,408	10,989	10,465	8,756	8,149
Property, Plant & Equipment	287.63	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	12.14	13.04	13.98	15.36	15.09	13.65
Long-Term Deferred Tax Assets	230.59	177.88	164.45	67.45	86.97	101.22
Long-Term Deferred Charges	101.81	79.68	47.62	51.3	55.18	63.48
Other Long-Term Assets	5.91	6.06	4.56	4.85	5.14	5.42
Total Assets	12,273	13,110	11,630	11,020	9,027	8,431
Accounts Payable	165.85	95.11	188.13	176.89	117.53	124.27
Accrued Expenses	41.25	145.45	101.89	91.62	129.16	67.77
Current Portion of Leases	-	40.91	50.58	32.17	-	-
Current Income Taxes Payable	169.79	87.66	61.31	45.2	27.13	68.5
Current Unearned Revenue	240.52	613.46	235.7	132.38	122.47	-
Other Current Liabilities	4,066	4,430	3,718	3,679	3,351	3,423
Total Current Liabilities	4,712	5,413	4,355	4,157	3,748	3,683
Long-Term Leases	195.3	176.49	210.14	225.21	-	-
Long-Term Deferred Tax Liabilities	49.14	49.99	63.11	-	1.29	-
Total Liabilities	4,957	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	3,153	3,312	2,842	2,479	1,954	1,454
Comprensive Income & Other	-5	-1.54	3.14	3.51	-	-
Total Common Equity	7,225	7,384	6,918	6,556	5,199	4,699
Minority Interest	91.07	87.68	83.93	82.19	78.85	48.16
Shareholders' Equity	7,316	7,471	7,002	6,638	5,278	4,747
Total Liabilities & Equity	12,273	13,110	11,630	11,020	9,027	8,431
Total Debt	223.92	217.39	260.72	257.39	-	-
Net Cash (Debt)	5,312	5,816	5,010	4,368	3,420	2,990
Net Cash Growth	113.51%	16.08%	14.70%	27.74%	14.35%	13.98%
Net Cash Per Share	3.15	3.46	3.01	2.64	2.26	1.99
Filing Date Shares Outstanding	1,744	1,680	1,680	1,680	1,680	1,500
Total Common Shares Outstanding	1,744	1,680	1,680	1,680	1,500	1,500
Working Capital	6,788	6,995	6,634	6,308	5,008	4,465
Book Value Per Share	4.14	4.39	4.12	3.90	3.47	3.13
Tangible Book Value	7,208	7,366	6,899	6,536	5,179	4,686
Tangible Book Value Per Share	4.13	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 Capital IQ. Standard template. Financial Sources.