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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	449.54	571.74	90.74	426.53	261.63	556.13
Cash & Short-Term Investments	449.54	571.74	90.74	426.53	261.63	556.13
Cash Growth	-8.58%	530.08%	-78.73%	63.03%	-52.95%	134.47%
Accounts Receivable	18.16	7.8	1.78	1.67	1.47	5.85
Other Receivables	27.82	27.61	28.27	73.35	88.18	265.72
Receivables	45.99	35.41	30.05	75.02	89.65	271.56
Inventory	1,786	1,063	1,686	1,170	1,213	197.47
Prepaid Expenses	-	0	0	-	0	0
Other Current Assets	158.5	37.03	105.73	82.07	134.66	62.32
Total Current Assets	2,440	1,707	1,912	1,753	1,699	1,087
Property, Plant & Equipment	1,514	1,508	968.42	1,160	1,265	1,346
Long-Term Investments	4.38	6.08	-	-	-	-
Other Intangible Assets	2,039	2,060	1,147	1,153	1,160	1,180
Long-Term Accounts Receivable	-	5.71	-	-	-	-
Long-Term Deferred Tax Assets	7.44	7.43	0	1.78	0.21	0.2
Long-Term Deferred Charges	51.9	44.2	48.04	43.98	32.38	34.9
Other Long-Term Assets	188.24	183.23	111.57	-	-	-
Total Assets	6,245	5,521	4,187	4,112	4,156	3,649
Accounts Payable	1,181	758.61	1,141	781.72	389.02	99.05
Accrued Expenses	84.2	162.64	30.12	38.7	50.45	127.01
Short-Term Debt	169.39	-	-	-	-	8.82
Current Portion of Long-Term Debt	-	383.44	345.65	-	-	-
Current Portion of Leases	496.15	3.44	2.14	0.42	0.37	-
Current Income Taxes Payable	-	10.25	4.13	4.15	3.73	3.84
Current Unearned Revenue	176.86	70.32	78.86	40.3	18.92	1.31
Other Current Liabilities	207.67	202.34	396.86	436.4	628.76	376.27
Total Current Liabilities	2,315	1,591	1,999	1,302	1,091	616.29
Long-Term Debt	-	98	442.82	815.16	840.04	840.17
Long-Term Leases	23.33	90.66	12.64	0.43	0.51	-
Long-Term Unearned Revenue	24.74	20.31	25.96	32.77	80.82	88.15
Long-Term Deferred Tax Liabilities	38.76	41.29	0.13	0.05	-	-
Other Long-Term Liabilities	525.99	389.55	58.22	122.01	132.72	141.54
Total Liabilities	2,928	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	-2,936	-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	55.22	55.44	70.13	101.48	113.26	121.47
Total Common Equity	3,317	3,290	1,648	1,840	2,011	1,963
Shareholders' Equity	3,317	3,290	1,648	1,840	2,011	1,963
Total Liabilities & Equity	6,245	5,521	4,187	4,112	4,156	3,649
Total Debt	688.87	575.54	803.25	816.01	840.92	849
Net Cash (Debt)	-239.33	-3.8	-712.51	-389.48	-579.29	-292.87
Net Cash Per Share	-0.08	-0.00	-0.31	-0.19	-0.39	-0.13
Filing Date Shares Outstanding	2,823	2,823	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,823	2,823	2,210	2,210	2,210	2,210
Working Capital	125.1	115.82	-86.43	451.72	608	471.19
Book Value Per Share	1.18	1.17	0.75	0.83	0.91	0.89
Tangible Book Value	1,278	1,230	501.83	687.16	851.13	782.44
Tangible Book Value Per Share	0.45	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.