Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
21.53
+0.78 (3.76%)
Sep 5, 2025, 3:04 PM CST

Hunan Gold Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,1461,140817.07635.72460.55416.26
Upgrade
Short-Term Investments
--21.44---
Upgrade
Trading Asset Securities
--0.060.124.487.12
Upgrade
Cash & Short-Term Investments
1,1461,140838.56635.84465.03423.37
Upgrade
Cash Growth
93.13%35.93%31.88%36.73%9.84%4.47%
Upgrade
Accounts Receivable
332.75393.42291.81374.63338.69227.2
Upgrade
Other Receivables
157.884.3146.9426.4921.4117.32
Upgrade
Receivables
490.55477.73338.75401.12360.11244.52
Upgrade
Inventory
720.25576.47341.36307.56470.74429.49
Upgrade
Prepaid Expenses
4.072.625.774.134.244.6
Upgrade
Other Current Assets
322.7217.91181.96119.23144.67138.03
Upgrade
Total Current Assets
2,6832,4151,7061,4681,4451,240
Upgrade
Property, Plant & Equipment
3,7383,7003,7903,8103,8893,724
Upgrade
Long-Term Investments
6.716.7114.2317.4917.5617.61
Upgrade
Goodwill
27.4427.4427.4427.4427.4427.44
Upgrade
Other Intangible Assets
759.49782.21753.56673.82620.46589.06
Upgrade
Long-Term Deferred Tax Assets
111.2176.1971.0398.399.9269.69
Upgrade
Long-Term Deferred Charges
1,1611,1671,2021,2101,2491,233
Upgrade
Other Long-Term Assets
33.8325.1220.9124.148.4241.44
Upgrade
Total Assets
8,5218,1997,5857,3297,3576,942
Upgrade
Accounts Payable
253.32201.62242.76148.09226.18222.41
Upgrade
Accrued Expenses
405.37495.34442.38442.43385.2333.34
Upgrade
Short-Term Debt
-30.0783.99318.51182.7630
Upgrade
Current Portion of Long-Term Debt
----601
Upgrade
Current Portion of Leases
2.752.58----
Upgrade
Current Income Taxes Payable
44.1527.418.8114.0515.5631.98
Upgrade
Current Unearned Revenue
112.99118.97195.2155.5535.5145.06
Upgrade
Other Current Liabilities
142.38127.46119.25142.13672.03764.9
Upgrade
Total Current Liabilities
960.971,0031,0921,2211,5771,429
Upgrade
Long-Term Debt
-----79
Upgrade
Long-Term Leases
1.783.2----
Upgrade
Long-Term Unearned Revenue
40.7752.0533.6235.6837.2850.22
Upgrade
Long-Term Deferred Tax Liabilities
9.59.759.2910.62--
Upgrade
Other Long-Term Liabilities
155.11155.56158.97156.42193.3179.52
Upgrade
Total Liabilities
1,1681,2241,2941,4231,8081,737
Upgrade
Common Stock
1,5631,2021,2021,2021,2021,202
Upgrade
Additional Paid-In Capital
928.371,2891,2891,2891,2891,291
Upgrade
Retained Earnings
4,7694,3893,6993,3302,9632,599
Upgrade
Comprehensive Income & Other
31.2824.620.617.8523.7723.79
Upgrade
Total Common Equity
7,2916,9056,2115,8395,4785,116
Upgrade
Minority Interest
61.8969.5480.0366.5271.3588.31
Upgrade
Shareholders' Equity
7,3536,9756,2915,9065,5495,204
Upgrade
Total Liabilities & Equity
8,5218,1997,5857,3297,3576,942
Upgrade
Total Debt
4.5335.8583.99318.51242.76110
Upgrade
Net Cash (Debt)
1,1411,104754.57317.33222.26313.37
Upgrade
Net Cash Growth
119.01%46.31%137.79%42.77%-29.07%108.57%
Upgrade
Net Cash Per Share
0.730.700.490.210.140.20
Upgrade
Filing Date Shares Outstanding
1,5631,5631,5631,5631,5631,563
Upgrade
Total Common Shares Outstanding
1,5631,5631,5631,5631,5631,563
Upgrade
Working Capital
1,7221,411614.01247.11-132.45-188.68
Upgrade
Book Value Per Share
4.674.423.973.743.513.27
Upgrade
Tangible Book Value
6,5046,0965,4305,1384,8304,500
Upgrade
Tangible Book Value Per Share
4.163.903.473.293.092.88
Upgrade
Buildings
4,8684,8104,7164,5724,6234,116
Upgrade
Machinery
1,6531,6041,5591,5411,4091,285
Upgrade
Construction In Progress
152.7275.5357.4942.945.28262.92
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.