Hunan Gold Corporation Limited (SHE:002155)
21.53
+0.78 (3.76%)
Sep 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,146 | 1,140 | 817.07 | 635.72 | 460.55 | 416.26 | Upgrade |
Short-Term Investments | - | - | 21.44 | - | - | - | Upgrade |
Trading Asset Securities | - | - | 0.06 | 0.12 | 4.48 | 7.12 | Upgrade |
Cash & Short-Term Investments | 1,146 | 1,140 | 838.56 | 635.84 | 465.03 | 423.37 | Upgrade |
Cash Growth | 93.13% | 35.93% | 31.88% | 36.73% | 9.84% | 4.47% | Upgrade |
Accounts Receivable | 332.75 | 393.42 | 291.81 | 374.63 | 338.69 | 227.2 | Upgrade |
Other Receivables | 157.8 | 84.31 | 46.94 | 26.49 | 21.41 | 17.32 | Upgrade |
Receivables | 490.55 | 477.73 | 338.75 | 401.12 | 360.11 | 244.52 | Upgrade |
Inventory | 720.25 | 576.47 | 341.36 | 307.56 | 470.74 | 429.49 | Upgrade |
Prepaid Expenses | 4.07 | 2.62 | 5.77 | 4.13 | 4.24 | 4.6 | Upgrade |
Other Current Assets | 322.7 | 217.91 | 181.96 | 119.23 | 144.67 | 138.03 | Upgrade |
Total Current Assets | 2,683 | 2,415 | 1,706 | 1,468 | 1,445 | 1,240 | Upgrade |
Property, Plant & Equipment | 3,738 | 3,700 | 3,790 | 3,810 | 3,889 | 3,724 | Upgrade |
Long-Term Investments | 6.71 | 6.71 | 14.23 | 17.49 | 17.56 | 17.61 | Upgrade |
Goodwill | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | Upgrade |
Other Intangible Assets | 759.49 | 782.21 | 753.56 | 673.82 | 620.46 | 589.06 | Upgrade |
Long-Term Deferred Tax Assets | 111.21 | 76.19 | 71.03 | 98.3 | 99.92 | 69.69 | Upgrade |
Long-Term Deferred Charges | 1,161 | 1,167 | 1,202 | 1,210 | 1,249 | 1,233 | Upgrade |
Other Long-Term Assets | 33.83 | 25.12 | 20.91 | 24.14 | 8.42 | 41.44 | Upgrade |
Total Assets | 8,521 | 8,199 | 7,585 | 7,329 | 7,357 | 6,942 | Upgrade |
Accounts Payable | 253.32 | 201.62 | 242.76 | 148.09 | 226.18 | 222.41 | Upgrade |
Accrued Expenses | 405.37 | 495.34 | 442.38 | 442.43 | 385.2 | 333.34 | Upgrade |
Short-Term Debt | - | 30.07 | 83.99 | 318.51 | 182.76 | 30 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 60 | 1 | Upgrade |
Current Portion of Leases | 2.75 | 2.58 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 44.15 | 27.41 | 8.81 | 14.05 | 15.56 | 31.98 | Upgrade |
Current Unearned Revenue | 112.99 | 118.97 | 195.2 | 155.55 | 35.51 | 45.06 | Upgrade |
Other Current Liabilities | 142.38 | 127.46 | 119.25 | 142.13 | 672.03 | 764.9 | Upgrade |
Total Current Liabilities | 960.97 | 1,003 | 1,092 | 1,221 | 1,577 | 1,429 | Upgrade |
Long-Term Debt | - | - | - | - | - | 79 | Upgrade |
Long-Term Leases | 1.78 | 3.2 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 40.77 | 52.05 | 33.62 | 35.68 | 37.28 | 50.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.5 | 9.75 | 9.29 | 10.62 | - | - | Upgrade |
Other Long-Term Liabilities | 155.11 | 155.56 | 158.97 | 156.42 | 193.3 | 179.52 | Upgrade |
Total Liabilities | 1,168 | 1,224 | 1,294 | 1,423 | 1,808 | 1,737 | Upgrade |
Common Stock | 1,563 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade |
Additional Paid-In Capital | 928.37 | 1,289 | 1,289 | 1,289 | 1,289 | 1,291 | Upgrade |
Retained Earnings | 4,769 | 4,389 | 3,699 | 3,330 | 2,963 | 2,599 | Upgrade |
Comprehensive Income & Other | 31.28 | 24.6 | 20.6 | 17.85 | 23.77 | 23.79 | Upgrade |
Total Common Equity | 7,291 | 6,905 | 6,211 | 5,839 | 5,478 | 5,116 | Upgrade |
Minority Interest | 61.89 | 69.54 | 80.03 | 66.52 | 71.35 | 88.31 | Upgrade |
Shareholders' Equity | 7,353 | 6,975 | 6,291 | 5,906 | 5,549 | 5,204 | Upgrade |
Total Liabilities & Equity | 8,521 | 8,199 | 7,585 | 7,329 | 7,357 | 6,942 | Upgrade |
Total Debt | 4.53 | 35.85 | 83.99 | 318.51 | 242.76 | 110 | Upgrade |
Net Cash (Debt) | 1,141 | 1,104 | 754.57 | 317.33 | 222.26 | 313.37 | Upgrade |
Net Cash Growth | 119.01% | 46.31% | 137.79% | 42.77% | -29.07% | 108.57% | Upgrade |
Net Cash Per Share | 0.73 | 0.70 | 0.49 | 0.21 | 0.14 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade |
Total Common Shares Outstanding | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade |
Working Capital | 1,722 | 1,411 | 614.01 | 247.11 | -132.45 | -188.68 | Upgrade |
Book Value Per Share | 4.67 | 4.42 | 3.97 | 3.74 | 3.51 | 3.27 | Upgrade |
Tangible Book Value | 6,504 | 6,096 | 5,430 | 5,138 | 4,830 | 4,500 | Upgrade |
Tangible Book Value Per Share | 4.16 | 3.90 | 3.47 | 3.29 | 3.09 | 2.88 | Upgrade |
Buildings | 4,868 | 4,810 | 4,716 | 4,572 | 4,623 | 4,116 | Upgrade |
Machinery | 1,653 | 1,604 | 1,559 | 1,541 | 1,409 | 1,285 | Upgrade |
Construction In Progress | 152.72 | 75.53 | 57.49 | 42.9 | 45.28 | 262.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.