Hunan Gold Corporation Limited (SHE: 002155)
China
· Delayed Price · Currency is CNY 16.38
-0.28 (-1.68%)
Jan 6, 2025, 3:04 PM CST
Hunan Gold Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 783.45 | 817.07 | 635.72 | 460.55 | 416.26 | 369.84 | Upgrade
|
| Short-Term Investments | 21.79 | 21.44 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.12 | 4.48 | 7.12 | 35.41 | Upgrade
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| Cash & Short-Term Investments | 805.24 | 838.56 | 635.84 | 465.03 | 423.37 | 405.25 | Upgrade
|
| Cash Growth | 32.05% | 31.88% | 36.73% | 9.84% | 4.47% | -0.50% | Upgrade
|
| Accounts Receivable | 551.97 | 291.81 | 374.63 | 338.69 | 227.2 | 273.62 | Upgrade
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| Other Receivables | 108.57 | 46.94 | 26.49 | 21.41 | 17.32 | 22.22 | Upgrade
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| Receivables | 660.54 | 338.75 | 401.12 | 360.11 | 244.52 | 295.84 | Upgrade
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| Inventory | 580.49 | 341.36 | 307.56 | 470.74 | 429.49 | 466.93 | Upgrade
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| Prepaid Expenses | - | 5.77 | 4.13 | 4.24 | 4.6 | 4.41 | Upgrade
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| Other Current Assets | 238.8 | 181.96 | 119.23 | 144.67 | 138.03 | 171.86 | Upgrade
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| Total Current Assets | 2,285 | 1,706 | 1,468 | 1,445 | 1,240 | 1,344 | Upgrade
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| Property, Plant & Equipment | 3,733 | 3,790 | 3,810 | 3,889 | 3,724 | 3,502 | Upgrade
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| Long-Term Investments | 6.71 | 14.23 | 17.49 | 17.56 | 17.61 | 17.65 | Upgrade
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| Goodwill | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 29.28 | Upgrade
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| Other Intangible Assets | 745.94 | 753.56 | 673.82 | 620.46 | 589.06 | 573.99 | Upgrade
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| Long-Term Deferred Tax Assets | 80.36 | 71.03 | 98.3 | 99.92 | 69.69 | 66.51 | Upgrade
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| Long-Term Deferred Charges | 1,186 | 1,202 | 1,210 | 1,249 | 1,233 | 1,236 | Upgrade
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| Other Long-Term Assets | 20.93 | 20.91 | 24.14 | 8.42 | 41.44 | 29.53 | Upgrade
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| Total Assets | 8,086 | 7,585 | 7,329 | 7,357 | 6,942 | 6,800 | Upgrade
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| Accounts Payable | 242.91 | 242.76 | 148.09 | 226.18 | 222.41 | 159.19 | Upgrade
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| Accrued Expenses | 347.15 | 442.38 | 442.43 | 385.2 | 333.34 | 283.05 | Upgrade
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| Short-Term Debt | 30.06 | 83.99 | 318.51 | 182.76 | 30 | 255 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 60 | 1 | - | Upgrade
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| Current Income Taxes Payable | 62.41 | 8.81 | 14.05 | 15.56 | 31.98 | 24.13 | Upgrade
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| Current Unearned Revenue | 196.93 | 195.2 | 155.55 | 35.51 | 45.06 | 22.83 | Upgrade
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| Other Current Liabilities | 174.55 | 119.25 | 142.13 | 672.03 | 764.9 | 834.14 | Upgrade
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| Total Current Liabilities | 1,055 | 1,092 | 1,221 | 1,577 | 1,429 | 1,578 | Upgrade
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| Long-Term Debt | - | - | - | - | 79 | - | Upgrade
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| Long-Term Unearned Revenue | 50.31 | 33.62 | 35.68 | 37.28 | 50.22 | 44.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.59 | 9.29 | 10.62 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 165.9 | 158.97 | 156.42 | 193.3 | 179.52 | 143.42 | Upgrade
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| Total Liabilities | 1,284 | 1,294 | 1,423 | 1,808 | 1,737 | 1,766 | Upgrade
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| Common Stock | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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| Additional Paid-In Capital | 1,289 | 1,289 | 1,289 | 1,289 | 1,291 | 1,291 | Upgrade
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| Retained Earnings | 4,210 | 3,699 | 3,330 | 2,963 | 2,599 | 2,432 | Upgrade
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| Comprehensive Income & Other | 23.16 | 20.6 | 17.85 | 23.77 | 23.79 | 20.78 | Upgrade
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| Total Common Equity | 6,725 | 6,211 | 5,839 | 5,478 | 5,116 | 4,945 | Upgrade
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| Minority Interest | 77.68 | 80.03 | 66.52 | 71.35 | 88.31 | 88.35 | Upgrade
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| Shareholders' Equity | 6,802 | 6,291 | 5,906 | 5,549 | 5,204 | 5,034 | Upgrade
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| Total Liabilities & Equity | 8,086 | 7,585 | 7,329 | 7,357 | 6,942 | 6,800 | Upgrade
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| Total Debt | 33.74 | 83.99 | 318.51 | 242.76 | 110 | 255 | Upgrade
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| Net Cash (Debt) | 771.5 | 754.57 | 317.33 | 222.26 | 313.37 | 150.25 | Upgrade
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| Net Cash Growth | 44.77% | 137.79% | 42.77% | -29.07% | 108.57% | - | Upgrade
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| Net Cash Per Share | 0.64 | 0.63 | 0.27 | 0.18 | 0.26 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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| Working Capital | 1,230 | 614.01 | 247.11 | -132.45 | -188.68 | -234.06 | Upgrade
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| Book Value Per Share | 5.59 | 5.17 | 4.86 | 4.56 | 4.26 | 4.11 | Upgrade
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| Tangible Book Value | 5,951 | 5,430 | 5,138 | 4,830 | 4,500 | 4,342 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 4.52 | 4.27 | 4.02 | 3.74 | 3.61 | Upgrade
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| Buildings | - | 4,716 | 4,572 | 4,623 | 4,116 | 3,770 | Upgrade
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| Machinery | - | 1,559 | 1,541 | 1,409 | 1,285 | 1,173 | Upgrade
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| Construction In Progress | - | 57.49 | 42.9 | 45.28 | 262.92 | 287.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.