Shanjin International Gold Co., Ltd. (SHE: 000975)

Shanjin International Gold 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,247	3,031	1,874	1,456	482.68	311.06
Trading Asset Securities	1,792	1,051	2,000	2,074	1,535	501.2
Cash & Short-Term Investments	4,038	4,082	3,874	3,530	2,018	812.26
Cash Growth	-0.73%	5.36%	9.76%	74.92%	148.44%	-5.00%
Accounts Receivable	64.69	42.04	39.81	39.98	48.27	40.05
Other Receivables	87.97	56.17	62.24	47.64	20.89	67.37
Receivables	152.66	98.21	102.05	87.62	69.16	107.42
Inventory	1,343	1,485	1,359	1,028	1,027	1,065
Other Current Assets	311.73	342.69	347.44	191.93	819.87	176.43
Total Current Assets	5,845	6,008	5,683	4,838	3,934	2,161
Property, Plant & Equipment	3,317	3,151	3,189	3,270	2,984	2,999
Long-Term Investments	20.82	20.82	14.3	44.3	55.8	25.8
Goodwill	452.37	452.37	452.37	452.37	452.37	452.37
Other Intangible Assets	8,287	6,447	6,572	7,112	5,318	5,460
Long-Term Deferred Tax Assets	186.22	170	135.35	98.31	80.3	107.49
Long-Term Deferred Charges	33.12	24.23	26.66	29.67	26.51	30.26
Other Long-Term Assets	61.91	26.31	91.55	88.55	55.63	649.09
Total Assets	18,203	16,299	16,164	15,933	12,907	11,886
Accounts Payable	1,343	1,517	1,530	1,881	569.67	463.8
Accrued Expenses	26.61	98.2	103.31	94.44	75.65	60.06
Short-Term Debt	-	210.19	839.66	682.03	179.19	200.27
Current Portion of Long-Term Debt	303.64	99.54	52.38	-	-	-
Current Portion of Leases	-	9.17	4.07	7.17	-	95.75
Current Income Taxes Payable	281.03	114.1	112.72	138.69	123.76	56.2
Current Unearned Revenue	14.07	19.97	20.96	16.16	21.06	27.67
Other Current Liabilities	343.78	337.88	312.26	268.76	201.31	166.3
Total Current Liabilities	2,312	2,406	2,975	3,089	1,171	1,070
Long-Term Debt	1,162	64.08	109.14	-	234.93	234.93
Long-Term Leases	8.99	24.05	10.14	10.35	-	-
Long-Term Unearned Revenue	0.32	0.34	0.38	0.41	0.44	0.48
Long-Term Deferred Tax Liabilities	180.67	224.03	249.02	302.47	354.56	392.86
Other Long-Term Liabilities	173.72	211.38	140.68	192.78	79.88	76.26
Total Liabilities	3,837	2,930	3,484	3,595	1,840	1,775
Common Stock	2,777	2,777	2,777	2,777	2,777	1,983
Additional Paid-In Capital	4,431	4,431	4,431	4,431	4,431	5,225
Retained Earnings	5,289	4,339	3,692	3,262	2,683	1,837
Comprehensive Income & Other	6.21	13.79	12.26	-3.81	-1.05	1.84
Total Common Equity	12,503	11,561	10,913	10,466	9,890	9,048
Minority Interest	1,863	1,808	1,767	1,872	1,176	1,064
Shareholders' Equity	14,365	13,369	12,679	12,339	11,066	10,111
Total Liabilities & Equity	18,203	16,299	16,164	15,933	12,907	11,886
Total Debt	1,474	407.02	1,015	699.55	414.12	530.94
Net Cash (Debt)	2,564	3,675	2,859	2,830	1,604	281.32
Net Cash Growth	-25.24%	28.54%	1.02%	76.47%	470.11%	-52.76%
Net Cash Per Share	0.92	1.32	1.03	1.02	0.58	0.10
Filing Date Shares Outstanding	2,777	2,777	2,777	2,777	2,777	2,777
Total Common Shares Outstanding	2,777	2,777	2,777	2,777	2,777	2,777
Working Capital	3,533	3,601	2,708	1,749	2,763	1,091
Book Value Per Share	4.50	4.16	3.93	3.77	3.56	3.26
Tangible Book Value	3,764	4,661	3,888	2,902	4,119	3,135
Tangible Book Value Per Share	1.36	1.68	1.40	1.05	1.48	1.13
Buildings	-	2,116	2,074	2,058	1,975	1,605
Machinery	-	1,874	1,803	1,641	1,621	1,516
Construction In Progress	-	388.17	247.34	424.66	200.42	472.19

Source: S&P Capital IQ. Standard template. Financial Sources.