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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,128	843.6	607.79	629.7	288.12	133.41
Trading Asset Securities	180.04	120.11	79.4	50	40	34.02
Cash & Short-Term Investments	1,308	963.7	687.19	679.7	328.12	167.42
Cash Growth	64.34%	40.24%	1.10%	107.15%	95.98%	-46.85%
Accounts Receivable	-	0.48	2.03	-	-	119.57
Other Receivables	11.69	11.36	1.53	1.99	1.47	1.62
Receivables	11.69	11.83	3.56	1.99	1.47	121.19
Inventory	260.1	205.9	93.38	80.87	100.6	73.36
Other Current Assets	46.36	6.51	12.62	13.61	6.3	6.5
Total Current Assets	1,626	1,188	796.74	776.16	436.49	368.47
Property, Plant & Equipment	908.01	850.8	776.17	647.1	518.7	424.35
Other Intangible Assets	699.19	705.41	211.3	230.4	247.41	266.44
Long-Term Deferred Tax Assets	61.03	54.83	28.39	26.31	23.3	32.94
Long-Term Deferred Charges	2.39	3.99	5.98	79.99	31.27	18.43
Other Long-Term Assets	196.21	195.33	184.81	92.39	101.18	83.43
Total Assets	3,493	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	110.68	135.15	113.72	79.58	57.2	58.67
Accrued Expenses	30.83	41.34	26.02	21.23	20.07	18.85
Current Portion of Long-Term Debt	-	0.85	-	-	0.03	10.04
Current Portion of Leases	-	0.25	0.27	0.6	0.58	0.3
Current Income Taxes Payable	31.56	33.54	10.99	7.34	12.1	18.55
Current Unearned Revenue	429.97	273.37	120	69	66.42	44.4
Other Current Liabilities	76.06	51.52	49.31	49.33	4.43	8.85
Total Current Liabilities	679.11	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	1.62	1.33	-	-	-	1.63
Long-Term Deferred Tax Liabilities	-	-	-	7.01	1.38	9.5
Other Long-Term Liabilities	128.72	132.1	224.47	260.59	330.55	351.06
Total Liabilities	1,309	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	Sep 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	1,298	954.63	593.8	492.61	365.69	167
Comprehensive Income & Other	20.52	9.39	-	-	-	-
Shareholders' Equity	2,183	1,829	1,459	1,357	840.26	641.57
Total Liabilities & Equity	3,493	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	499.81	501.15	0.27	0.87	25.93	40.98
Net Cash (Debt)	807.76	462.56	686.91	678.83	302.19	126.44
Net Cash Growth	1.52%	-32.66%	1.19%	124.64%	138.99%	-59.86%
Net Cash Per Share	1.92	1.10	1.63	1.64	0.84	0.35
Filing Date Shares Outstanding	420	420	420	420	420	360
Total Common Shares Outstanding	420	420	420	420	360	360
Working Capital	946.61	651.93	476.42	549.09	275.66	208.8
Book Value Per Share	5.20	4.35	3.47	3.23	2.33	1.78
Tangible Book Value	1,484	1,123	1,247	1,127	592.85	375.13
Tangible Book Value Per Share	3.53	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error