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