Sichuan Gold Co., Ltd. (SHE:001337)

Sichuan Gold 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	607.79	629.7	288.12	133.41	246.02
Trading Asset Securities	79.4	50	40	34.02	68.96
Cash & Short-Term Investments	687.19	679.7	328.12	167.42	314.98
Cash Growth	1.10%	107.15%	95.98%	-46.85%	10.75%
Accounts Receivable	2.03	-	-	119.57	82.88
Other Receivables	1.53	1.99	1.47	1.62	0.78
Receivables	3.56	1.99	1.47	121.19	83.66
Inventory	93.38	80.87	100.6	73.36	83.2
Prepaid Expenses	-	-	-	-	0.18
Other Current Assets	12.62	13.61	6.3	6.5	2.92
Total Current Assets	796.74	776.16	436.49	368.47	484.94
Property, Plant & Equipment	776.17	647.1	518.7	424.35	326.31
Other Intangible Assets	211.3	230.4	247.41	266.44	288.24
Long-Term Deferred Tax Assets	28.39	26.31	23.3	32.94	35.1
Long-Term Deferred Charges	102.07	79.99	31.27	18.43	17.73
Other Long-Term Assets	88.73	92.39	101.18	83.43	97.72
Total Assets	2,003	1,852	1,358	1,194	1,250
Accounts Payable	113.72	79.58	57.2	58.67	65.57
Accrued Expenses	25.82	21.23	20.07	18.85	19.51
Current Portion of Long-Term Debt	-	-	0.03	10.04	-
Current Portion of Leases	0.27	0.6	0.58	0.3	-
Current Income Taxes Payable	10.99	7.34	12.1	18.55	19.65
Current Unearned Revenue	120	69	66.42	44.4	83.57
Other Current Liabilities	49.52	49.33	4.43	8.85	94.22
Total Current Liabilities	320.32	227.08	160.83	159.67	282.51
Long-Term Debt	-	-	25	30	-
Long-Term Leases	-	0.27	0.33	0.64	-
Long-Term Unearned Revenue	-	-	-	1.63	3.58
Long-Term Deferred Tax Liabilities	-	7.01	1.38	9.5	12.51
Other Long-Term Liabilities	224.47	260.59	330.55	351.06	463.27
Total Liabilities	544.8	494.94	518.09	552.49	761.87
Common Stock	420	420	360	360	114.94
Additional Paid-In Capital	444.8	444.8	114.57	114.57	10.49
Retained Earnings	593.8	492.61	365.69	167	362.75
Shareholders' Equity	1,459	1,357	840.26	641.57	488.18
Total Liabilities & Equity	2,003	1,852	1,358	1,194	1,250
Total Debt	0.27	0.87	25.93	40.98	-
Net Cash (Debt)	686.91	678.83	302.19	126.44	314.98
Net Cash Growth	1.19%	124.64%	138.99%	-59.86%	10.75%
Net Cash Per Share	1.63	1.64	0.84	0.35	2.74
Filing Date Shares Outstanding	420	420	420	360	114.94
Total Common Shares Outstanding	420	420	360	360	114.94
Working Capital	476.42	549.09	275.66	208.8	202.43
Book Value Per Share	3.47	3.23	2.33	1.78	4.25
Tangible Book Value	1,247	1,127	592.85	375.13	199.94
Tangible Book Value Per Share	2.97	2.68	1.65	1.04	1.74
Buildings	802.76	302.22	287.78	284.22	270.74
Machinery	150.66	119.32	111	102.13	98.98
Construction In Progress	113.67	544.46	406.8	295.21	207.7

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