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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,147	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	2,147	2,007	1,140	838.56	635.84	465.03
Cash Growth	64.20%	76.05%	35.93%	31.88%	36.73%	9.84%
Accounts Receivable	579.53	496.17	393.42	291.81	374.63	338.69
Other Receivables	233.52	52.26	84.31	46.94	26.49	21.41
Receivables	813.05	548.43	477.73	338.75	401.12	360.11
Inventory	1,069	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	187.04	105.85	217.91	181.96	119.23	144.67
Total Current Assets	4,216	3,630	2,415	1,706	1,468	1,445
Property, Plant & Equipment	3,720	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	773.39	759.8	782.21	753.56	673.82	620.46
Long-Term Deferred Tax Assets	94.08	103.76	76.19	71.03	98.3	99.92
Long-Term Deferred Charges	1,200	1,191	1,167	1,202	1,210	1,249
Other Long-Term Assets	24.23	25.78	25.12	20.91	24.14	8.42
Total Assets	10,061	9,436	8,199	7,585	7,329	7,357
Accounts Payable	279.64	261.39	201.62	242.76	148.09	226.18
Accrued Expenses	341.99	529.8	495.34	442.38	442.43	385.2
Short-Term Debt	-	-	30.07	83.99	318.51	182.76
Current Portion of Long-Term Debt	2.57	-	-	-	-	60
Current Portion of Leases	-	3.02	2.58	-	-	-
Current Income Taxes Payable	94.73	32.08	27.41	8.81	14.05	15.56
Current Unearned Revenue	185.24	67.75	118.97	195.2	155.55	35.51
Other Current Liabilities	170.67	165.52	127.46	119.25	142.13	672.03
Total Current Liabilities	1,075	1,060	1,003	1,092	1,221	1,577
Long-Term Leases	0.08	0.33	3.2	-	-	-
Long-Term Unearned Revenue	56.7	53.79	52.05	33.62	35.68	37.28
Long-Term Deferred Tax Liabilities	7.1	7.59	9.75	9.29	10.62	-
Other Long-Term Liabilities	151.66	149.63	155.56	158.97	156.42	193.3
Total Liabilities	1,290	1,271	1,224	1,294	1,423	1,808
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	6,196	5,601	4,389	3,699	3,330	2,963
Comprehensive Income & Other	27.13	27.28	24.6	20.6	17.85	23.77
Total Common Equity	8,712	8,117	6,905	6,211	5,839	5,478
Minority Interest	58.41	47.97	69.54	80.03	66.52	71.35
Shareholders' Equity	8,771	8,165	6,975	6,291	5,906	5,549
Total Liabilities & Equity	10,061	9,436	8,199	7,585	7,329	7,357
Total Debt	2.65	3.35	35.85	83.99	318.51	242.76
Net Cash (Debt)	2,144	2,003	1,104	754.57	317.33	222.26
Net Cash Growth	68.56%	81.46%	46.31%	137.79%	42.77%	-29.07%
Net Cash Per Share	1.37	1.28	0.70	0.49	0.21	0.14
Filing Date Shares Outstanding	1,567	1,563	1,563	1,563	1,563	1,563
Total Common Shares Outstanding	1,567	1,563	1,563	1,563	1,563	1,563
Working Capital	3,141	2,570	1,411	614.01	247.11	-132.45
Book Value Per Share	5.56	5.19	4.42	3.97	3.74	3.51
Tangible Book Value	7,911	7,330	6,096	5,430	5,138	4,830
Tangible Book Value Per Share	5.05	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.