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

SHE:000975 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,167	2,870	3,031	1,874	1,456	482.68
Trading Asset Securities	1,424	1,257	1,051	2,000	2,074	1,535
Cash & Short-Term Investments	4,591	4,127	4,082	3,874	3,530	2,018
Cash Growth	4.16%	1.10%	5.36%	9.77%	74.92%	148.44%
Accounts Receivable	120.41	21.11	42.04	39.81	39.98	48.27
Other Receivables	49.15	85.75	56.17	62.24	47.64	20.89
Receivables	169.56	106.86	98.21	102.05	87.62	69.16
Inventory	1,311	1,240	1,485	1,359	1,028	1,027
Prepaid Expenses	-	7.91	-	-	-	-
Other Current Assets	370.37	41.89	342.69	347.44	191.93	819.87
Total Current Assets	6,441	5,524	6,008	5,683	4,838	3,934
Property, Plant & Equipment	3,492	3,470	3,151	3,189	3,270	2,984
Long-Term Investments	20.82	20.82	20.82	14.3	44.3	55.8
Goodwill	452.37	452.37	452.37	452.37	452.37	452.37
Other Intangible Assets	8,368	8,437	6,447	6,572	7,112	5,318
Long-Term Deferred Tax Assets	209.42	209.15	170	135.35	98.31	80.3
Long-Term Deferred Charges	23.28	24.53	24.23	26.66	29.67	26.51
Other Long-Term Assets	46.71	51.32	26.31	91.55	88.55	55.63
Total Assets	19,054	18,189	16,299	16,164	15,933	12,907
Accounts Payable	998.03	796.28	1,517	1,530	1,881	569.67
Accrued Expenses	36.76	146.47	98.24	103.31	94.44	75.65
Short-Term Debt	0.39	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	325.07	223.13	114.1	112.72	138.69	123.76
Current Unearned Revenue	46.76	3.39	19.97	20.96	16.16	21.06
Other Current Liabilities	560.01	456	407.38	364.64	268.76	201.31
Total Current Liabilities	1,967	1,854	2,406	2,975	3,089	1,171
Long-Term Debt	995	1,006	64.08	109.14	-	234.93
Long-Term Leases	9.01	11.64	24.05	10.14	10.35	-
Long-Term Unearned Revenue	0.3	0.31	0.34	0.38	0.41	0.44
Long-Term Deferred Tax Liabilities	181.82	193.01	224.03	249.02	302.47	354.56
Other Long-Term Liabilities	309.97	312.07	211.38	140.68	192.78	79.88
Total Liabilities	3,463	3,377	2,930	3,484	3,595	1,840
Common Stock	2,777	2,777	2,777	2,777	2,777	2,777
Additional Paid-In Capital	4,431	4,431	4,431	4,431	4,431	4,431
Retained Earnings	6,429	5,735	4,339	3,692	3,262	2,683
Comprehensive Income & Other	45.66	38.48	13.79	12.26	-3.81	-1.05
Total Common Equity	13,682	12,981	11,561	10,913	10,466	9,890
Minority Interest	1,909	1,831	1,808	1,767	1,872	1,176
Shareholders' Equity	15,591	14,812	13,369	12,679	12,339	11,066
Total Liabilities & Equity	19,054	18,189	16,299	16,164	15,933	12,907
Total Debt	1,004	1,247	337.48	963.01	699.55	414.12
Net Cash (Debt)	3,586	2,880	3,745	2,911	2,830	1,604
Net Cash Growth	-9.34%	-23.08%	28.62%	2.87%	76.47%	470.11%
Net Cash Per Share	1.29	1.04	1.35	1.05	1.02	0.58
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	4,474	3,670	3,601	2,708	1,749	2,763
Book Value Per Share	4.93	4.67	4.16	3.93	3.77	3.56
Tangible Book Value	4,862	4,092	4,661	3,888	2,902	4,119
Tangible Book Value Per Share	1.75	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.