Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
22.74
-0.49 (-2.11%)
Apr 25, 2025, 2:45 PM CST

Hunan Gold Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,140817.07635.72460.55416.26
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Short-Term Investments
-21.44---
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Trading Asset Securities
-0.060.124.487.12
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Cash & Short-Term Investments
1,140838.56635.84465.03423.37
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Cash Growth
35.93%31.88%36.73%9.84%4.47%
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Accounts Receivable
393.42291.81374.63338.69227.2
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Other Receivables
84.3146.9426.4921.4117.32
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Receivables
477.73338.75401.12360.11244.52
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Inventory
576.47341.36307.56470.74429.49
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Prepaid Expenses
2.625.774.134.244.6
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Other Current Assets
217.91181.96119.23144.67138.03
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Total Current Assets
2,4151,7061,4681,4451,240
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Property, Plant & Equipment
3,7003,7903,8103,8893,724
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Long-Term Investments
6.7114.2317.4917.5617.61
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Goodwill
27.4427.4427.4427.4427.44
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Other Intangible Assets
782.21753.56673.82620.46589.06
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Long-Term Deferred Tax Assets
76.1971.0398.399.9269.69
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Long-Term Deferred Charges
1,1671,2021,2101,2491,233
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Other Long-Term Assets
25.1220.9124.148.4241.44
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Total Assets
8,1997,5857,3297,3576,942
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Accounts Payable
201.62242.76148.09226.18222.41
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Accrued Expenses
495.34442.38442.43385.2333.34
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Short-Term Debt
30.0783.99318.51182.7630
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Current Portion of Long-Term Debt
---601
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Current Portion of Leases
2.58----
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Current Income Taxes Payable
27.418.8114.0515.5631.98
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Current Unearned Revenue
118.97195.2155.5535.5145.06
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Other Current Liabilities
127.46119.25142.13672.03764.9
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Total Current Liabilities
1,0031,0921,2211,5771,429
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Long-Term Debt
----79
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Long-Term Leases
3.2----
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Long-Term Unearned Revenue
52.0533.6235.6837.2850.22
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Long-Term Deferred Tax Liabilities
9.759.2910.62--
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Other Long-Term Liabilities
155.56158.97156.42193.3179.52
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Total Liabilities
1,2241,2941,4231,8081,737
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Common Stock
1,2021,2021,2021,2021,202
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Additional Paid-In Capital
1,2891,2891,2891,2891,291
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Retained Earnings
4,3893,6993,3302,9632,599
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Comprehensive Income & Other
24.620.617.8523.7723.79
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Total Common Equity
6,9056,2115,8395,4785,116
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Minority Interest
69.5480.0366.5271.3588.31
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Shareholders' Equity
6,9756,2915,9065,5495,204
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Total Liabilities & Equity
8,1997,5857,3297,3576,942
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Total Debt
35.8583.99318.51242.76110
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Net Cash (Debt)
1,104754.57317.33222.26313.37
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Net Cash Growth
46.31%137.79%42.77%-29.07%108.57%
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Net Cash Per Share
0.910.630.270.180.26
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Filing Date Shares Outstanding
1,2021,2021,2021,2021,202
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Total Common Shares Outstanding
1,2021,2021,2021,2021,202
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Working Capital
1,411614.01247.11-132.45-188.68
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Book Value Per Share
5.745.174.864.564.26
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Tangible Book Value
6,0965,4305,1384,8304,500
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Tangible Book Value Per Share
5.074.524.274.023.74
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Buildings
4,8104,7164,5724,6234,116
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Machinery
1,6041,5591,5411,4091,285
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Construction In Progress
75.5357.4942.945.28262.92
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.