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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	668.79	571.74	90.74	426.53	261.63	556.13
Cash & Short-Term Investments	668.79	571.74	90.74	426.53	261.63	556.13
Cash Growth	111.66%	530.08%	-78.73%	63.03%	-52.95%	134.47%
Accounts Receivable	11.67	7.8	1.78	1.67	1.47	5.85
Other Receivables	28.33	27.61	28.27	73.35	88.18	265.72
Receivables	40	35.41	30.05	75.02	89.65	271.56
Inventory	2,129	1,063	1,686	1,170	1,213	197.47
Prepaid Expenses	0	0	0	-	0	0
Other Current Assets	102.64	37.03	105.73	82.07	134.66	62.32
Total Current Assets	2,940	1,707	1,912	1,753	1,699	1,087
Property, Plant & Equipment	1,493	1,508	968.42	1,160	1,265	1,346
Long-Term Investments	5.09	6.08	-	-	-	-
Other Intangible Assets	2,027	2,060	1,147	1,153	1,160	1,180
Long-Term Accounts Receivable	-	5.71	-	-	-	-
Long-Term Deferred Tax Assets	6.51	7.43	0	1.78	0.21	0.2
Long-Term Deferred Charges	51.89	44.2	48.04	43.98	32.38	34.9
Other Long-Term Assets	182.97	183.23	111.57	-	-	-
Total Assets	6,707	5,521	4,187	4,112	4,156	3,649
Accounts Payable	1,553	758.61	1,141	781.72	389.02	99.05
Accrued Expenses	172.32	162.64	30.12	38.7	50.45	127.01
Short-Term Debt	286.64	-	-	-	-	8.82
Current Portion of Long-Term Debt	382.56	383.44	345.65	-	-	-
Current Portion of Leases	3.63	3.44	2.14	0.42	0.37	-
Current Income Taxes Payable	17.82	10.25	4.13	4.15	3.73	3.84
Current Unearned Revenue	58.91	70.32	78.86	40.3	18.92	1.31
Other Current Liabilities	210.94	202.34	396.86	436.4	628.76	376.27
Total Current Liabilities	2,686	1,591	1,999	1,302	1,091	616.29
Long-Term Debt	98	98	442.82	815.16	840.04	840.17
Long-Term Leases	116.95	90.66	12.64	0.43	0.51	-
Long-Term Unearned Revenue	24.17	20.31	25.96	32.77	80.82	88.15
Long-Term Deferred Tax Liabilities	36.79	41.29	0.13	0.05	-	-
Other Long-Term Liabilities	384.55	389.55	58.22	122.01	132.72	141.54
Total Liabilities	3,346	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	3,380	3,380	2,506	2,506	2,497	2,456
Retained Earnings	-2,902	-2,964	-3,134	-2,973	-2,806	-2,821
Treasury Stock	-4.33	-4.33	-4.33	-4.33	-4.33	-4.33
Comprehensive Income & Other	64.81	55.44	70.13	101.48	113.26	121.47
Total Common Equity	3,361	3,290	1,648	1,840	2,011	1,963
Shareholders' Equity	3,361	3,290	1,648	1,840	2,011	1,963
Total Liabilities & Equity	6,707	5,521	4,187	4,112	4,156	3,649
Total Debt	887.78	575.54	803.25	816.01	840.92	849
Net Cash (Debt)	-218.99	-3.8	-712.51	-389.48	-579.29	-292.87
Net Cash Per Share	-0.07	-0.00	-0.31	-0.19	-0.39	-0.13
Filing Date Shares Outstanding	2,819	2,823	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,819	2,823	2,210	2,210	2,210	2,210
Working Capital	254.64	115.82	-86.43	451.72	608	471.19
Book Value Per Share	1.19	1.17	0.75	0.83	0.91	0.89
Tangible Book Value	1,334	1,230	501.83	687.16	851.13	782.44
Tangible Book Value Per Share	0.47	0.44	0.23	0.31	0.39	0.35
Buildings	1,425	1,418	1,202	1,310	1,312	1,303
Machinery	834.37	827.45	559.84	592.33	585.43	563.53
Construction In Progress	70.02	33.76	3.3	49.75	54.03	57.38

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