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

SHE:000975 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,870	3,031	1,874	1,456	482.68
Trading Asset Securities	1,257	1,051	2,000	2,074	1,535
Cash & Short-Term Investments	4,127	4,082	3,874	3,530	2,018
Cash Growth	1.10%	5.36%	9.77%	74.92%	148.44%
Accounts Receivable	21.11	42.04	39.81	39.98	48.27
Other Receivables	85.75	56.17	62.24	47.64	20.89
Receivables	106.86	98.21	102.05	87.62	69.16
Inventory	1,240	1,485	1,359	1,028	1,027
Prepaid Expenses	7.91	-	-	-	-
Other Current Assets	41.89	342.69	347.44	191.93	819.87
Total Current Assets	5,524	6,008	5,683	4,838	3,934
Property, Plant & Equipment	3,470	3,151	3,189	3,270	2,984
Long-Term Investments	20.82	20.82	14.3	44.3	55.8
Goodwill	452.37	452.37	452.37	452.37	452.37
Other Intangible Assets	8,437	6,447	6,572	7,112	5,318
Long-Term Deferred Tax Assets	209.15	170	135.35	98.31	80.3
Long-Term Deferred Charges	24.53	24.23	26.66	29.67	26.51
Other Long-Term Assets	51.32	26.31	91.55	88.55	55.63
Total Assets	18,189	16,299	16,164	15,933	12,907
Accounts Payable	796.28	1,517	1,530	1,881	569.67
Accrued Expenses	146.47	98.24	103.31	94.44	75.65
Short-Term Debt	0.39	210.19	839.66	682.03	179.19
Current Portion of Long-Term Debt	208	30	-	-	-
Current Portion of Leases	20.2	9.17	4.07	7.17	-
Current Income Taxes Payable	223.13	114.1	112.72	138.69	123.76
Current Unearned Revenue	3.39	19.97	20.96	16.16	21.06
Other Current Liabilities	456	407.38	364.64	268.76	201.31
Total Current Liabilities	1,854	2,406	2,975	3,089	1,171
Long-Term Debt	1,006	64.08	109.14	-	234.93
Long-Term Leases	11.64	24.05	10.14	10.35	-
Long-Term Unearned Revenue	0.31	0.34	0.38	0.41	0.44
Long-Term Deferred Tax Liabilities	193.01	224.03	249.02	302.47	354.56
Other Long-Term Liabilities	312.07	211.38	140.68	192.78	79.88
Total Liabilities	3,377	2,930	3,484	3,595	1,840
Common Stock	2,777	2,777	2,777	2,777	2,777
Additional Paid-In Capital	4,431	4,431	4,431	4,431	4,431
Retained Earnings	5,735	4,339	3,692	3,262	2,683
Comprehensive Income & Other	38.48	13.79	12.26	-3.81	-1.05
Total Common Equity	12,981	11,561	10,913	10,466	9,890
Minority Interest	1,831	1,808	1,767	1,872	1,176
Shareholders' Equity	14,812	13,369	12,679	12,339	11,066
Total Liabilities & Equity	18,189	16,299	16,164	15,933	12,907
Total Debt	1,247	337.48	963.01	699.55	414.12
Net Cash (Debt)	2,880	3,745	2,911	2,830	1,604
Net Cash Growth	-23.08%	28.62%	2.87%	76.47%	470.11%
Net Cash Per Share	1.04	1.35	1.05	1.02	0.58
Filing Date Shares Outstanding	2,777	2,777	2,777	2,777	2,777
Total Common Shares Outstanding	2,777	2,777	2,777	2,777	2,777
Working Capital	3,670	3,601	2,708	1,749	2,763
Book Value Per Share	4.67	4.16	3.93	3.77	3.56
Tangible Book Value	4,092	4,661	3,888	2,902	4,119
Tangible Book Value Per Share	1.47	1.68	1.40	1.05	1.48
Buildings	2,284	2,116	2,074	2,058	1,975
Machinery	1,929	1,874	1,803	1,641	1,621
Construction In Progress	257.82	388.17	247.34	424.66	200.42

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