Shanjin International Gold Co., Ltd. (SHE:000975)
China flag China · Delayed Price · Currency is CNY
20.49
-0.42 (-2.01%)
Sep 8, 2025, 1:45 PM CST

SHE:000975 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
4,8322,8703,0311,8741,456482.68
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Trading Asset Securities
-1,2571,0512,0002,0741,535
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Cash & Short-Term Investments
4,8324,1274,0823,8743,5302,018
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Cash Growth
12.94%1.10%5.36%9.77%74.92%148.44%
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Accounts Receivable
40.8521.1142.0439.8139.9848.27
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Other Receivables
318.3885.7556.1762.2447.6420.89
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Receivables
359.23106.8698.21102.0587.6269.16
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Inventory
1,2011,2401,4851,3591,0281,027
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Prepaid Expenses
3.117.91----
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Other Current Assets
136.9241.89342.69347.44191.93819.87
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Total Current Assets
6,5335,5246,0085,6834,8383,934
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Property, Plant & Equipment
3,7463,4703,1513,1893,2702,984
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Long-Term Investments
20.8220.8220.8214.344.355.8
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Goodwill
452.37452.37452.37452.37452.37452.37
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Other Intangible Assets
8,3388,4376,4476,5727,1125,318
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Long-Term Deferred Tax Assets
199.96209.15170135.3598.3180.3
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Long-Term Deferred Charges
22.5824.5324.2326.6629.6726.51
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Other Long-Term Assets
50.0351.3226.3191.5588.5555.63
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Total Assets
19,36218,18916,29916,16415,93312,907
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Accounts Payable
1,290796.281,5171,5301,881569.67
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Accrued Expenses
131.37146.4798.24103.3194.4475.65
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Short-Term Debt
215.940.39210.19839.66682.03179.19
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Current Portion of Long-Term Debt
14720830---
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Current Portion of Leases
10.0220.29.174.077.17-
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Current Income Taxes Payable
315.93223.13114.1112.72138.69123.76
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Current Unearned Revenue
65.413.3919.9720.9616.1621.06
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Other Current Liabilities
296.2456407.38364.64268.76201.31
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Total Current Liabilities
2,4721,8542,4062,9753,0891,171
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Long-Term Debt
9601,00664.08109.14-234.93
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Long-Term Leases
6.2911.6424.0510.1410.35-
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Long-Term Unearned Revenue
0.290.310.340.380.410.44
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Long-Term Deferred Tax Liabilities
174.62193.01224.03249.02302.47354.56
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Other Long-Term Liabilities
277.7312.07211.38140.68192.7879.88
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Total Liabilities
3,8913,3772,9303,4843,5951,840
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Common Stock
2,7772,7772,7772,7772,7772,777
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Additional Paid-In Capital
4,4314,4314,4314,4314,4314,431
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Retained Earnings
6,3175,7354,3393,6923,2622,683
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Treasury Stock
-14.18-----
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Comprehensive Income & Other
62.7138.4813.7912.26-3.81-1.05
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Total Common Equity
13,57312,98111,56110,91310,4669,890
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Minority Interest
1,8981,8311,8081,7671,8721,176
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Shareholders' Equity
15,47214,81213,36912,67912,33911,066
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Total Liabilities & Equity
19,36218,18916,29916,16415,93312,907
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Total Debt
1,3391,247337.48963.01699.55414.12
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Net Cash (Debt)
3,4932,8803,7452,9112,8301,604
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Net Cash Growth
-16.28%-23.08%28.62%2.87%76.47%470.11%
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Net Cash Per Share
1.261.041.351.051.020.58
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Filing Date Shares Outstanding
2,7772,7772,7772,7772,7772,777
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Total Common Shares Outstanding
2,7772,7772,7772,7772,7772,777
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Working Capital
4,0613,6703,6012,7081,7492,763
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Book Value Per Share
4.894.674.163.933.773.56
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Tangible Book Value
4,7834,0924,6613,8882,9024,119
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Tangible Book Value Per Share
1.721.471.681.401.051.48
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Buildings
2,3052,2842,1162,0742,0581,975
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Machinery
1,9431,9291,8741,8031,6411,621
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Construction In Progress
643.71257.82388.17247.34424.66200.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.