Hunan Silver Co.,Ltd. (SHE:002716)
China · Delayed Price · Currency is CNY 6.87
-0.26 (-3.65%)
Oct 30, 2026, 3:04 PM CST
Hunan Silver 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 250.32 | 1,277 | 571.74 | 90.74 | 426.53 | 261.63 |
Cash & Short-Term Investments | 250.32 | 1,277 | 571.74 | 90.74 | 426.53 | 261.63 |
Cash Growth | -72.33% | 123.29% | 530.08% | -78.73% | 63.03% | -52.95% |
Accounts Receivable | 80.73 | 10.54 | 7.8 | 1.78 | 1.67 | 1.47 |
Other Receivables | 52.19 | 36.54 | 27.61 | 28.27 | 73.35 | 88.18 |
Receivables | 132.92 | 47.08 | 35.41 | 30.05 | 75.02 | 89.65 |
Inventory | 3,598 | 1,555 | 1,063 | 1,686 | 1,170 | 1,213 |
Prepaid Expenses | - | 0 | 0 | 0 | - | 0 |
Other Current Assets | 849.38 | 136.15 | 37.03 | 105.73 | 82.07 | 134.66 |
Total Current Assets | 4,830 | 3,015 | 1,707 | 1,912 | 1,753 | 1,699 |
Property, Plant & Equipment | 1,499 | 1,503 | 1,508 | 968.42 | 1,160 | 1,265 |
Long-Term Investments | 12.28 | 15.53 | 6.08 | - | - | - |
Other Intangible Assets | 1,925 | 1,988 | 2,060 | 1,147 | 1,153 | 1,160 |
Long-Term Accounts Receivable | - | - | 5.71 | - | - | - |
Long-Term Deferred Tax Assets | 7.84 | 9.93 | 7.43 | 0 | 1.78 | 0.21 |
Long-Term Deferred Charges | 122.5 | 90.48 | 44.2 | 48.04 | 43.98 | 32.38 |
Other Long-Term Assets | 177.33 | 177.33 | 183.23 | 111.57 | - | - |
Total Assets | 8,574 | 6,800 | 5,521 | 4,187 | 4,112 | 4,156 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 581.29 | 1,098 | 758.61 | 1,141 | 781.72 | 389.02 |
Accrued Expenses | 82.23 | 159.14 | 162.64 | 30.12 | 38.7 | 50.45 |
Short-Term Debt | 1,700 | 915.35 | - | - | - | - |
Current Portion of Long-Term Debt | 245.09 | 85.5 | 383.44 | 345.65 | - | - |
Current Portion of Leases | - | 4.67 | 3.44 | 2.14 | 0.42 | 0.37 |
Current Income Taxes Payable | 80.33 | 20.81 | 10.25 | 4.13 | 4.15 | 3.73 |
Current Unearned Revenue | 120.85 | 73.87 | 70.32 | 78.86 | 40.3 | 18.92 |
Other Current Liabilities | 237.66 | 223.41 | 202.34 | 396.86 | 436.4 | 628.76 |
Total Current Liabilities | 3,048 | 2,580 | 1,591 | 1,999 | 1,302 | 1,091 |
Long-Term Debt | 871.98 | 144.63 | 98 | 442.82 | 815.16 | 840.04 |
Long-Term Leases | 8.81 | 94.12 | 90.66 | 12.64 | 0.43 | 0.51 |
Long-Term Unearned Revenue | 33.89 | 33.74 | 20.31 | 25.96 | 32.77 | 80.82 |
Long-Term Deferred Tax Liabilities | 26.12 | 33.44 | 41.29 | 0.13 | 0.05 | - |
Other Long-Term Liabilities | 370.86 | 378.38 | 389.55 | 58.22 | 122.01 | 132.72 |
Total Liabilities | 4,359 | 3,265 | 2,231 | 2,538 | 2,272 | 2,145 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 2,823 | 2,823 | 2,823 | 2,210 | 2,210 | 2,210 |
Additional Paid-In Capital | 3,690 | 3,332 | 3,380 | 2,506 | 2,506 | 2,497 |
Retained Earnings | -2,304 | -2,624 | -2,964 | -3,134 | -2,973 | -2,806 |
Treasury Stock | -47.29 | -51.98 | -4.33 | -4.33 | -4.33 | -4.33 |
Comprehensive Income & Other | 52.5 | 56.35 | 55.44 | 70.13 | 101.48 | 113.26 |
Total Common Equity | 4,215 | 3,535 | 3,290 | 1,648 | 1,840 | 2,011 |
Shareholders' Equity | 4,215 | 3,535 | 3,290 | 1,648 | 1,840 | 2,011 |
Total Liabilities & Equity | 8,574 | 6,800 | 5,521 | 4,187 | 4,112 | 4,156 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,826 | 1,244 | 575.54 | 803.25 | 816.01 | 840.92 |
Net Cash (Debt) | -2,576 | 32.38 | -3.8 | -712.51 | -389.48 | -579.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | 0.01 | -0.00 | -0.31 | -0.19 | -0.39 |
Filing Date Shares Outstanding | 2,815 | 2,823 | 2,823 | 2,210 | 2,210 | 2,210 |
Total Common Shares Outstanding | 2,815 | 2,823 | 2,823 | 2,210 | 2,210 | 2,210 |
Working Capital | 1,783 | 434.5 | 115.82 | -86.43 | 451.72 | 608 |
Book Value Per Share | 1.50 | 1.25 | 1.17 | 0.75 | 0.83 | 0.91 |
Tangible Book Value | 2,290 | 1,547 | 1,230 | 501.83 | 687.16 | 851.13 |
Tangible Book Value Per Share | 0.81 | 0.55 | 0.44 | 0.23 | 0.31 | 0.39 |
Buildings | - | 1,437 | 1,418 | 1,202 | 1,310 | 1,312 |
Machinery | - | 831.29 | 827.52 | 559.84 | 592.33 | 585.43 |
Construction In Progress | - | 17.94 | 33.76 | 3.3 | 49.75 | 54.03 |