Hunan Gold Corporation Limited (SHE:002155)

Hunan Gold Corporation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,408	1,140	817.07	635.72	460.55	416.26
Short-Term Investments	-	-	21.44	-	-	-
Trading Asset Securities	-	-	0.06	0.12	4.48	7.12
Cash & Short-Term Investments	1,408	1,140	838.56	635.84	465.03	423.37
Cash Growth	74.86%	35.93%	31.88%	36.73%	9.84%	4.47%
Accounts Receivable	421.86	393.42	291.81	374.63	338.69	227.2
Other Receivables	131.9	84.31	46.94	26.49	21.41	17.32
Receivables	553.76	477.73	338.75	401.12	360.11	244.52
Inventory	819.06	576.47	341.36	307.56	470.74	429.49
Prepaid Expenses	-	2.62	5.77	4.13	4.24	4.6
Other Current Assets	455.4	217.91	181.96	119.23	144.67	138.03
Total Current Assets	3,236	2,415	1,706	1,468	1,445	1,240
Property, Plant & Equipment	3,723	3,700	3,790	3,810	3,889	3,724
Long-Term Investments	6.71	6.71	14.23	17.49	17.56	17.61
Goodwill	27.44	27.44	27.44	27.44	27.44	27.44
Other Intangible Assets	758.48	782.21	753.56	673.82	620.46	589.06
Long-Term Deferred Tax Assets	111.22	76.19	71.03	98.3	99.92	69.69
Long-Term Deferred Charges	1,173	1,167	1,202	1,210	1,249	1,233
Other Long-Term Assets	36.42	25.12	20.91	24.14	8.42	41.44
Total Assets	9,072	8,199	7,585	7,329	7,357	6,942
Accounts Payable	243.29	201.62	242.76	148.09	226.18	222.41
Accrued Expenses	418.74	495.34	442.38	442.43	385.2	333.34
Short-Term Debt	30	30.07	83.99	318.51	182.76	30
Current Portion of Long-Term Debt	-	-	-	-	60	1
Current Portion of Leases	2.85	2.58	-	-	-	-
Current Income Taxes Payable	83.83	27.41	8.81	14.05	15.56	31.98
Current Unearned Revenue	222.3	118.97	195.2	155.55	35.51	45.06
Other Current Liabilities	161.67	127.46	119.25	142.13	672.03	764.9
Total Current Liabilities	1,163	1,003	1,092	1,221	1,577	1,429
Long-Term Debt	-	-	-	-	-	79
Long-Term Leases	1.03	3.2	-	-	-	-
Long-Term Unearned Revenue	48.92	52.05	33.62	35.68	37.28	50.22
Long-Term Deferred Tax Liabilities	8.55	9.75	9.29	10.62	-	-
Other Long-Term Liabilities	154.14	155.56	158.97	156.42	193.3	179.52
Total Liabilities	1,375	1,224	1,294	1,423	1,808	1,737
Common Stock	1,563	1,202	1,202	1,202	1,202	1,202
Additional Paid-In Capital	914.29	1,289	1,289	1,289	1,289	1,291
Retained Earnings	5,142	4,389	3,699	3,330	2,963	2,599
Comprehensive Income & Other	12.53	24.6	20.6	17.85	23.77	23.79
Total Common Equity	7,631	6,905	6,211	5,839	5,478	5,116
Minority Interest	65.99	69.54	80.03	66.52	71.35	88.31
Shareholders' Equity	7,697	6,975	6,291	5,906	5,549	5,204
Total Liabilities & Equity	9,072	8,199	7,585	7,329	7,357	6,942
Total Debt	33.88	35.85	83.99	318.51	242.76	110
Net Cash (Debt)	1,374	1,104	754.57	317.33	222.26	313.37
Net Cash Growth	78.12%	46.31%	137.79%	42.77%	-29.07%	108.57%
Net Cash Per Share	0.87	0.70	0.49	0.21	0.14	0.20
Filing Date Shares Outstanding	1,563	1,563	1,563	1,563	1,563	1,563
Total Common Shares Outstanding	1,563	1,563	1,563	1,563	1,563	1,563
Working Capital	2,074	1,411	614.01	247.11	-132.45	-188.68
Book Value Per Share	4.88	4.42	3.97	3.74	3.51	3.27
Tangible Book Value	6,845	6,096	5,430	5,138	4,830	4,500
Tangible Book Value Per Share	4.38	3.90	3.47	3.29	3.09	2.88
Buildings	-	4,810	4,716	4,572	4,623	4,116
Machinery	-	1,604	1,559	1,541	1,409	1,285
Construction In Progress	-	75.53	57.49	42.9	45.28	262.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.