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

Sichuan Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,224	843.6	607.79	629.7	288.12	133.41
Trading Asset Securities	-	120.11	79.4	50	40	34.02
Cash & Short-Term Investments	1,224	963.7	687.19	679.7	328.12	167.42
Cash Growth	59.71%	40.24%	1.10%	107.15%	95.98%	-46.85%
Accounts Receivable	2.41	0.48	2.03	-	-	119.57
Other Receivables	1.88	11.36	1.53	1.99	1.47	1.62
Receivables	4.29	11.83	3.56	1.99	1.47	121.19
Inventory	261.3	205.9	93.38	80.87	100.6	73.36
Other Current Assets	24.07	6.51	12.62	13.61	6.3	6.5
Total Current Assets	1,514	1,188	796.74	776.16	436.49	368.47
Property, Plant & Equipment	898.56	850.8	776.17	647.1	518.7	424.35
Other Intangible Assets	693.4	705.41	211.3	230.4	247.41	266.44
Long-Term Deferred Tax Assets	84.07	54.83	28.39	26.31	23.3	32.94
Long-Term Deferred Charges	2.95	3.99	5.98	79.99	31.27	18.43
Other Long-Term Assets	171.49	195.33	184.81	92.39	101.18	83.43
Total Assets	3,364	2,998	2,003	1,852	1,358	1,194

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	103.46	135.15	113.72	79.58	57.2	58.67
Accrued Expenses	21.71	41.34	26.02	21.23	20.07	18.85
Current Portion of Long-Term Debt	44.37	0.85	-	-	0.03	10.04
Current Portion of Leases	-	0.25	0.27	0.6	0.58	0.3
Current Income Taxes Payable	42.86	33.54	10.99	7.34	12.1	18.55
Current Unearned Revenue	400.44	273.37	120	69	66.42	44.4
Other Current Liabilities	64.94	51.52	49.31	49.33	4.43	8.85
Total Current Liabilities	677.78	536.02	320.32	227.08	160.83	159.67
Long-Term Debt	499.25	499.5	-	-	25	30
Long-Term Leases	0.56	0.55	-	0.27	0.33	0.64
Long-Term Unearned Revenue	1.35	1.33	-	-	-	1.63
Long-Term Deferred Tax Liabilities	-	-	-	7.01	1.38	9.5
Other Long-Term Liabilities	126.93	132.1	224.47	260.59	330.55	351.06
Total Liabilities	1,306	1,170	544.8	494.94	518.09	552.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	420	420	420	420	360	360
Additional Paid-In Capital	444.8	444.8	444.8	444.8	114.57	114.57
Retained Earnings	1,177	954.63	593.8	492.61	365.69	167
Comprehensive Income & Other	16.42	9.39	-	-	-	-
Shareholders' Equity	2,058	1,829	1,459	1,357	840.26	641.57
Total Liabilities & Equity	3,364	2,998	2,003	1,852	1,358	1,194

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	544.18	501.15	0.27	0.87	25.93	40.98
Net Cash (Debt)	679.97	462.56	686.91	678.83	302.19	126.44
Net Cash Growth	-11.23%	-32.66%	1.19%	124.64%	138.99%	-59.86%
Net Cash Per Share	1.62	1.10	1.63	1.64	0.84	0.35
Filing Date Shares Outstanding	418.6	420	420	420	420	360
Total Common Shares Outstanding	418.6	420	420	420	360	360
Working Capital	836.02	651.93	476.42	549.09	275.66	208.8
Book Value Per Share	4.92	4.35	3.47	3.23	2.33	1.78
Tangible Book Value	1,365	1,123	1,247	1,127	592.85	375.13
Tangible Book Value Per Share	3.26	2.67	2.97	2.68	1.65	1.04
Buildings	-	908.13	802.76	302.22	287.78	284.22
Machinery	-	220.76	150.66	119.32	111	102.13
Construction In Progress	-	43.99	113.67	544.46	406.8	295.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error