Hunan Gold Corporation Limited (SHE:002155)
China
· Delayed Price · Currency is CNY 22.64
-0.35 (-1.52%)
May 14, 2025, 2:45 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,308 | 1,140 | 817.07 | 635.72 | 460.55 | 416.26 | Upgrade
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| Short-Term Investments | - | - | 21.44 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 0.06 | 0.12 | 4.48 | 7.12 | Upgrade
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| Cash & Short-Term Investments | 1,308 | 1,140 | 838.56 | 635.84 | 465.03 | 423.37 | Upgrade
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| Cash Growth | 55.93% | 35.93% | 31.88% | 36.73% | 9.84% | 4.47% | Upgrade
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| Accounts Receivable | 558.17 | 393.42 | 291.81 | 374.63 | 338.69 | 227.2 | Upgrade
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| Other Receivables | 148.35 | 84.31 | 46.94 | 26.49 | 21.41 | 17.32 | Upgrade
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| Receivables | 706.51 | 477.73 | 338.75 | 401.12 | 360.11 | 244.52 | Upgrade
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| Inventory | 476.09 | 576.47 | 341.36 | 307.56 | 470.74 | 429.49 | Upgrade
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| Prepaid Expenses | - | 2.62 | 5.77 | 4.13 | 4.24 | 4.6 | Upgrade
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| Other Current Assets | 168.74 | 217.91 | 181.96 | 119.23 | 144.67 | 138.03 | Upgrade
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| Total Current Assets | 2,659 | 2,415 | 1,706 | 1,468 | 1,445 | 1,240 | Upgrade
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| Property, Plant & Equipment | 3,726 | 3,700 | 3,790 | 3,810 | 3,889 | 3,724 | Upgrade
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| Long-Term Investments | 6.71 | 6.71 | 14.23 | 17.49 | 17.56 | 17.61 | Upgrade
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| Goodwill | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | Upgrade
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| Other Intangible Assets | 770.87 | 782.21 | 753.56 | 673.82 | 620.46 | 589.06 | Upgrade
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| Long-Term Deferred Tax Assets | 83.07 | 76.19 | 71.03 | 98.3 | 99.92 | 69.69 | Upgrade
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| Long-Term Deferred Charges | 1,172 | 1,167 | 1,202 | 1,210 | 1,249 | 1,233 | Upgrade
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| Other Long-Term Assets | 22.74 | 25.12 | 20.91 | 24.14 | 8.42 | 41.44 | Upgrade
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| Total Assets | 8,467 | 8,199 | 7,585 | 7,329 | 7,357 | 6,942 | Upgrade
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| Accounts Payable | 252.55 | 201.62 | 242.76 | 148.09 | 226.18 | 222.41 | Upgrade
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| Accrued Expenses | 272.37 | 495.34 | 442.38 | 442.43 | 385.2 | 333.34 | Upgrade
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| Short-Term Debt | 30.06 | 30.07 | 83.99 | 318.51 | 182.76 | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 60 | 1 | Upgrade
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| Current Portion of Leases | 2.59 | 2.58 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 74.92 | 27.41 | 8.81 | 14.05 | 15.56 | 31.98 | Upgrade
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| Current Unearned Revenue | 197.99 | 118.97 | 195.2 | 155.55 | 35.51 | 45.06 | Upgrade
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| Other Current Liabilities | 179.74 | 127.46 | 119.25 | 142.13 | 672.03 | 764.9 | Upgrade
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| Total Current Liabilities | 1,010 | 1,003 | 1,092 | 1,221 | 1,577 | 1,429 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 79 | Upgrade
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| Long-Term Leases | 2.79 | 3.2 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 41.39 | 52.05 | 33.62 | 35.68 | 37.28 | 50.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.53 | 9.75 | 9.29 | 10.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 156.63 | 155.56 | 158.97 | 156.42 | 193.3 | 179.52 | Upgrade
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| Total Liabilities | 1,221 | 1,224 | 1,294 | 1,423 | 1,808 | 1,737 | Upgrade
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| Common Stock | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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| Additional Paid-In Capital | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,291 | Upgrade
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| Retained Earnings | 4,722 | 4,389 | 3,699 | 3,330 | 2,963 | 2,599 | Upgrade
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| Comprehensive Income & Other | -44.41 | 24.6 | 20.6 | 17.85 | 23.77 | 23.79 | Upgrade
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| Total Common Equity | 7,169 | 6,905 | 6,211 | 5,839 | 5,478 | 5,116 | Upgrade
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| Minority Interest | 77.94 | 69.54 | 80.03 | 66.52 | 71.35 | 88.31 | Upgrade
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| Shareholders' Equity | 7,247 | 6,975 | 6,291 | 5,906 | 5,549 | 5,204 | Upgrade
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| Total Liabilities & Equity | 8,467 | 8,199 | 7,585 | 7,329 | 7,357 | 6,942 | Upgrade
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| Total Debt | 35.44 | 35.85 | 83.99 | 318.51 | 242.76 | 110 | Upgrade
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| Net Cash (Debt) | 1,272 | 1,104 | 754.57 | 317.33 | 222.26 | 313.37 | Upgrade
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| Net Cash Growth | 68.59% | 46.31% | 137.79% | 42.77% | -29.07% | 108.57% | Upgrade
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| Net Cash Per Share | 1.05 | 0.91 | 0.63 | 0.27 | 0.18 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | Upgrade
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| Working Capital | 1,649 | 1,411 | 614.01 | 247.11 | -132.45 | -188.68 | Upgrade
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| Book Value Per Share | 5.96 | 5.74 | 5.17 | 4.86 | 4.56 | 4.26 | Upgrade
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| Tangible Book Value | 6,370 | 6,096 | 5,430 | 5,138 | 4,830 | 4,500 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 5.07 | 4.52 | 4.27 | 4.02 | 3.74 | Upgrade
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| Buildings | - | 4,810 | 4,716 | 4,572 | 4,623 | 4,116 | Upgrade
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| Machinery | - | 1,604 | 1,559 | 1,541 | 1,409 | 1,285 | Upgrade
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| Construction In Progress | - | 75.53 | 57.49 | 42.9 | 45.28 | 262.92 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.