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

SHA:600916 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,031	6,597	6,804	6,033	5,271	4,626
Cash & Short-Term Investments	5,031	6,597	6,804	6,033	5,271	4,626
Cash Growth	-4.96%	-3.05%	12.78%	14.46%	13.95%	35.27%
Accounts Receivable	307.63	246.18	342.09	1,237	1,161	1,124
Other Receivables	20.68	9.89	507.95	27.43	33.49	17.54
Receivables	328.31	256.07	850.04	1,264	1,195	1,141
Inventory	4,746	4,140	3,794	4,484	3,950	4,120
Prepaid Expenses	-	5.77	17.97	2.05	1.65	1.98
Other Current Assets	573.42	582.7	527.41	624.14	572.2	576.09
Total Current Assets	10,679	11,581	11,994	12,408	10,989	10,465
Property, Plant & Equipment	371.71	395.4	424.38	291.46	354.95	360.17
Long-Term Investments	71.16	74.21	78.86	129.83	50.81	50.97
Goodwill	4.82	4.82	4.82	4.82	4.82	4.82
Other Intangible Assets	9.27	11.41	15.25	13.04	13.98	15.36
Long-Term Deferred Tax Assets	330.45	338.41	245.07	177.88	164.45	67.45
Long-Term Deferred Charges	135.04	131.95	132.86	79.68	47.62	51.3
Other Long-Term Assets	5.2	5.42	5.74	6.06	4.56	4.85
Total Assets	11,606	12,543	12,901	13,110	11,630	11,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.87	36.48	101.54	95.11	188.13	176.89
Accrued Expenses	24.84	155.33	203.76	145.45	101.89	91.62
Short-Term Debt	78.78	-	-	-	-	-
Current Portion of Leases	-	51.9	62.08	40.91	50.58	32.17
Current Income Taxes Payable	41.43	-	-	87.66	61.31	45.2
Current Unearned Revenue	204.3	554.77	237.97	613.46	235.7	132.38
Other Current Liabilities	3,638	4,105	4,330	4,430	3,718	3,679
Total Current Liabilities	4,085	4,904	4,935	5,413	4,355	4,157
Long-Term Leases	299.55	287.93	312.88	176.49	210.14	225.21
Long-Term Deferred Tax Liabilities	76.13	86.55	83.31	49.99	63.11	-
Other Long-Term Liabilities	52.91	56.8	24.34	-	-	-
Total Liabilities	4,513	5,335	5,356	5,639	4,628	4,382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,680	1,680	1,680	1,680	1,680	1,680
Additional Paid-In Capital	2,397	2,397	2,397	2,397	2,393	2,393
Retained Earnings	2,993	3,067	3,378	3,312	2,842	2,479
Comprehensive Income & Other	-5	-5	-5	-5	3.14	3.51
Total Common Equity	7,064	7,138	7,449	7,384	6,918	6,556
Minority Interest	28.81	69.45	96.02	87.68	83.93	82.19
Shareholders' Equity	7,093	7,208	7,545	7,471	7,002	6,638
Total Liabilities & Equity	11,606	12,543	12,901	13,110	11,630	11,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	427.68	339.84	374.95	217.39	260.72	257.39
Net Cash (Debt)	4,604	6,257	6,429	5,816	5,010	4,368
Net Cash Growth	-6.56%	-2.68%	10.55%	16.08%	14.70%	27.74%
Net Cash Per Share	2.67	3.63	3.85	3.46	3.01	2.64
Filing Date Shares Outstanding	1,740	1,680	1,680	1,680	1,680	1,680
Total Common Shares Outstanding	1,740	1,680	1,680	1,680	1,680	1,680
Working Capital	6,594	6,677	7,059	6,995	6,634	6,308
Book Value Per Share	4.06	4.25	4.43	4.39	4.12	3.90
Tangible Book Value	7,050	7,122	7,429	7,366	6,899	6,536
Tangible Book Value Per Share	4.05	4.24	4.42	4.38	4.11	3.89
Buildings	-	77.16	77.16	77.16	78.37	78.52
Machinery	-	85.47	83.94	78.91	79.48	75.37
Construction In Progress	-	-	-	-	-	1.38

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error