Hunan Silver Co.,Ltd. (SHE:002716)

Hunan Silver Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	904.6	571.74	90.74	426.53	261.63	556.13
Cash & Short-Term Investments	904.6	571.74	90.74	426.53	261.63	556.13
Cash Growth	102.70%	530.08%	-78.73%	63.03%	-52.95%	134.47%
Accounts Receivable	11.34	7.8	1.78	1.67	1.47	5.85
Other Receivables	24.49	27.61	28.27	73.35	88.18	265.72
Receivables	35.83	35.41	30.05	75.02	89.65	271.56
Inventory	2,397	1,063	1,686	1,170	1,213	197.47
Prepaid Expenses	-	0	0	-	0	0
Other Current Assets	194.44	37.03	105.73	82.07	134.66	62.32
Total Current Assets	3,532	1,707	1,912	1,753	1,699	1,087
Property, Plant & Equipment	1,488	1,508	968.42	1,160	1,265	1,346
Long-Term Investments	17.48	6.08	-	-	-	-
Other Intangible Assets	2,009	2,060	1,147	1,153	1,160	1,180
Long-Term Accounts Receivable	-	5.71	-	-	-	-
Long-Term Deferred Tax Assets	6.12	7.43	0	1.78	0.21	0.2
Long-Term Deferred Charges	52.16	44.2	48.04	43.98	32.38	34.9
Other Long-Term Assets	181.84	183.23	111.57	-	-	-
Total Assets	7,287	5,521	4,187	4,112	4,156	3,649
Accounts Payable	1,484	758.61	1,141	781.72	389.02	99.05
Accrued Expenses	99.71	162.64	30.12	38.7	50.45	127.01
Short-Term Debt	727.7	-	-	-	-	8.82
Current Portion of Long-Term Debt	503.79	383.44	345.65	-	-	-
Current Portion of Leases	-	3.44	2.14	0.42	0.37	-
Current Income Taxes Payable	36.84	10.25	4.13	4.15	3.73	3.84
Current Unearned Revenue	137.21	70.32	78.86	40.3	18.92	1.31
Other Current Liabilities	235.54	202.34	396.86	436.4	628.76	376.27
Total Current Liabilities	3,225	1,591	1,999	1,302	1,091	616.29
Long-Term Debt	46.63	98	442.82	815.16	840.04	840.17
Long-Term Leases	21.22	90.66	12.64	0.43	0.51	-
Long-Term Unearned Revenue	30.83	20.31	25.96	32.77	80.82	88.15
Long-Term Deferred Tax Liabilities	34.5	41.29	0.13	0.05	-	-
Other Long-Term Liabilities	561.34	389.55	58.22	122.01	132.72	141.54
Total Liabilities	3,920	2,231	2,538	2,272	2,145	1,686
Common Stock	2,823	2,823	2,210	2,210	2,210	2,210
Additional Paid-In Capital	3,326	3,380	2,506	2,506	2,497	2,456
Retained Earnings	-2,806	-2,964	-3,134	-2,973	-2,806	-2,821
Treasury Stock	-38.59	-4.33	-4.33	-4.33	-4.33	-4.33
Comprehensive Income & Other	62.01	55.44	70.13	101.48	113.26	121.47
Total Common Equity	3,367	3,290	1,648	1,840	2,011	1,963
Shareholders' Equity	3,367	3,290	1,648	1,840	2,011	1,963
Total Liabilities & Equity	7,287	5,521	4,187	4,112	4,156	3,649
Total Debt	1,299	575.54	803.25	816.01	840.92	849
Net Cash (Debt)	-394.75	-3.8	-712.51	-389.48	-579.29	-292.87
Net Cash Per Share	-0.13	-0.00	-0.31	-0.19	-0.39	-0.13
Filing Date Shares Outstanding	2,810	2,823	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,810	2,823	2,210	2,210	2,210	2,210
Working Capital	306.98	115.82	-86.43	451.72	608	471.19
Book Value Per Share	1.20	1.17	0.75	0.83	0.91	0.89
Tangible Book Value	1,358	1,230	501.83	687.16	851.13	782.44
Tangible Book Value Per Share	0.48	0.44	0.23	0.31	0.39	0.35
Buildings	-	1,418	1,202	1,310	1,312	1,303
Machinery	-	827.45	559.84	592.33	585.43	563.53
Construction In Progress	-	33.76	3.3	49.75	54.03	57.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.