Hunan Gold Corporation Limited (SHE:002155)
China · Delayed Price · Currency is CNY 18.91
-0.58 (-2.98%)
Oct 29, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,783 | 2,007 | 1,140 | 817.07 | 635.72 | 460.55 |
Short-Term Investments | - | - | - | 21.44 | - | - |
Trading Asset Securities | - | - | - | 0.06 | 0.12 | 4.48 |
Cash & Short-Term Investments | 1,783 | 2,007 | 1,140 | 838.56 | 635.84 | 465.03 |
Cash Growth | 26.60% | 76.05% | 35.93% | 31.88% | 36.73% | 9.84% |
Accounts Receivable | 487.47 | 496.17 | 393.42 | 291.81 | 374.63 | 338.69 |
Other Receivables | 150.93 | 52.26 | 84.31 | 46.94 | 26.49 | 21.41 |
Receivables | 638.39 | 548.43 | 477.73 | 338.75 | 401.12 | 360.11 |
Inventory | 1,625 | 968.56 | 576.47 | 341.36 | 307.56 | 470.74 |
Prepaid Expenses | - | 0.05 | 2.62 | 5.77 | 4.13 | 4.24 |
Other Current Assets | 501.84 | 105.85 | 217.91 | 181.96 | 119.23 | 144.67 |
Total Current Assets | 4,547 | 3,630 | 2,415 | 1,706 | 1,468 | 1,445 |
Property, Plant & Equipment | 3,708 | 3,691 | 3,700 | 3,790 | 3,810 | 3,889 |
Long-Term Investments | 6.71 | 6.71 | 6.71 | 14.23 | 17.49 | 17.56 |
Goodwill | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 |
Other Intangible Assets | 799.33 | 759.8 | 782.21 | 753.56 | 673.82 | 620.46 |
Long-Term Deferred Tax Assets | 94.1 | 103.76 | 76.19 | 71.03 | 98.3 | 99.92 |
Long-Term Deferred Charges | 1,249 | 1,191 | 1,167 | 1,202 | 1,210 | 1,249 |
Other Long-Term Assets | 28.01 | 25.78 | 25.12 | 20.91 | 24.14 | 8.42 |
Total Assets | 10,460 | 9,436 | 8,199 | 7,585 | 7,329 | 7,357 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 352.68 | 261.39 | 201.62 | 242.76 | 148.09 | 226.18 |
Accrued Expenses | 420.48 | 529.8 | 495.34 | 442.38 | 442.43 | 385.2 |
Short-Term Debt | 33.08 | - | 30.07 | 83.99 | 318.51 | 182.76 |
Current Portion of Long-Term Debt | - | - | - | - | - | 60 |
Current Portion of Leases | 1.03 | 3.02 | 2.58 | - | - | - |
Current Income Taxes Payable | 89.29 | 32.08 | 27.41 | 8.81 | 14.05 | 15.56 |
Current Unearned Revenue | 265.86 | 67.75 | 118.97 | 195.2 | 155.55 | 35.51 |
Other Current Liabilities | 212.53 | 165.52 | 127.46 | 119.25 | 142.13 | 672.03 |
Total Current Liabilities | 1,375 | 1,060 | 1,003 | 1,092 | 1,221 | 1,577 |
Long-Term Leases | - | 0.33 | 3.2 | - | - | - |
Long-Term Unearned Revenue | 56.18 | 53.79 | 52.05 | 33.62 | 35.68 | 37.28 |
Long-Term Deferred Tax Liabilities | 5.99 | 7.59 | 9.75 | 9.29 | 10.62 | - |
Other Long-Term Liabilities | 153.54 | 149.63 | 155.56 | 158.97 | 156.42 | 193.3 |
Total Liabilities | 1,591 | 1,271 | 1,224 | 1,294 | 1,423 | 1,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,563 | 1,563 | 1,202 | 1,202 | 1,202 | 1,202 |
Additional Paid-In Capital | 925.92 | 925.92 | 1,289 | 1,289 | 1,289 | 1,289 |
Retained Earnings | 6,293 | 5,601 | 4,389 | 3,699 | 3,330 | 2,963 |
Comprehensive Income & Other | 26.39 | 27.28 | 24.6 | 20.6 | 17.85 | 23.77 |
Total Common Equity | 8,808 | 8,117 | 6,905 | 6,211 | 5,839 | 5,478 |
Minority Interest | 61.03 | 47.97 | 69.54 | 80.03 | 66.52 | 71.35 |
Shareholders' Equity | 8,869 | 8,165 | 6,975 | 6,291 | 5,906 | 5,549 |
Total Liabilities & Equity | 10,460 | 9,436 | 8,199 | 7,585 | 7,329 | 7,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 34.11 | 3.35 | 35.85 | 83.99 | 318.51 | 242.76 |
Net Cash (Debt) | 1,749 | 2,003 | 1,104 | 754.57 | 317.33 | 222.26 |
Net Cash Growth | 27.24% | 81.46% | 46.31% | 137.79% | 42.77% | -29.07% |
Net Cash Per Share | 1.11 | 1.28 | 0.70 | 0.49 | 0.21 | 0.14 |
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 | 3,172 | 2,570 | 1,411 | 614.01 | 247.11 | -132.45 |
Book Value Per Share | 5.64 | 5.19 | 4.42 | 3.97 | 3.74 | 3.51 |
Tangible Book Value | 7,981 | 7,330 | 6,096 | 5,430 | 5,138 | 4,830 |
Tangible Book Value Per Share | 5.11 | 4.69 | 3.90 | 3.47 | 3.29 | 3.09 |
Buildings | - | 4,940 | 4,810 | 4,716 | 4,572 | 4,623 |
Machinery | - | 1,670 | 1,604 | 1,559 | 1,541 | 1,409 |
Construction In Progress | - | 50.46 | 75.53 | 57.49 | 42.9 | 45.28 |