Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)
China
· Delayed Price · Currency is CNY 11.50
+0.11 (0.97%)
Mar 10, 2026, 1:35 PM CST
SHA:600678 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.11 | 98.12 | 59.81 | 37.15 | 33.46 | 28.13 | Upgrade
|
| Cash & Short-Term Investments | 66.11 | 98.12 | 59.81 | 37.15 | 33.46 | 28.13 | Upgrade
|
| Cash Growth | 29.89% | 64.05% | 61.00% | 11.04% | 18.93% | 100.04% | Upgrade
|
| Accounts Receivable | 86.92 | 45.6 | 17.47 | 3.07 | 11.64 | 20.14 | Upgrade
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| Other Receivables | 10.6 | 6.61 | 7.62 | 2.13 | 2.84 | 12.54 | Upgrade
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| Receivables | 97.52 | 56.46 | 27.83 | 10.15 | 17.38 | 38.03 | Upgrade
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| Inventory | 16.62 | 4.92 | 1.89 | 8.07 | 10.75 | 3.29 | Upgrade
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| Other Current Assets | 100.57 | 30.84 | 19.32 | 11.93 | 5.19 | 10.15 | Upgrade
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| Total Current Assets | 280.82 | 190.34 | 108.85 | 67.3 | 66.78 | 79.6 | Upgrade
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| Property, Plant & Equipment | 697.78 | 716.29 | 649.13 | 390.63 | 375.4 | 287.37 | Upgrade
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| Long-Term Investments | 17.08 | 5.86 | 3.34 | 12.02 | 26.67 | 26.94 | Upgrade
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| Other Intangible Assets | 451.47 | 146.52 | 142.03 | 143.57 | 74.82 | 77.77 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1.9 | 3.11 | 2.14 | 0.37 | 0.41 | Upgrade
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| Long-Term Deferred Charges | 48.48 | 43.19 | 23.48 | 22.2 | 17.41 | 14.12 | Upgrade
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| Other Long-Term Assets | 5.05 | 8.05 | 8.16 | 2.75 | 7.97 | 8.14 | Upgrade
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| Total Assets | 1,502 | 1,112 | 938.09 | 640.62 | 569.42 | 494.34 | Upgrade
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| Accounts Payable | 245.16 | 148.13 | 242.75 | 25.44 | 61.56 | 27.94 | Upgrade
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| Accrued Expenses | 3.29 | 45.68 | 16.93 | 23.96 | 21.72 | 29.6 | Upgrade
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| Short-Term Debt | 70.19 | 86.79 | 43.06 | 55.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 17.72 | 61.42 | 55.58 | 73.5 | 50.1 | 75.75 | Upgrade
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| Current Portion of Leases | - | 28.81 | 90.53 | 6.08 | 3.84 | - | Upgrade
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| Current Income Taxes Payable | 10.98 | 9.55 | 0.86 | 5.85 | 6.36 | 7.3 | Upgrade
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| Current Unearned Revenue | 70.31 | 62.19 | 45.4 | 56.06 | 50.97 | 40.78 | Upgrade
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| Other Current Liabilities | 84.49 | 71.19 | 29.8 | 30.51 | 19.52 | 25.17 | Upgrade
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| Total Current Liabilities | 502.13 | 513.75 | 524.9 | 276.89 | 214.07 | 206.56 | Upgrade
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| Long-Term Debt | 322.32 | 323.61 | 146.73 | 79.92 | 103.42 | 119.92 | Upgrade
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| Long-Term Leases | 2.63 | 7.86 | 32.34 | 7.31 | 7.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 1.16 | 2.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 341.48 | 37.97 | 1.18 | 3.28 | 1.18 | 4.62 | Upgrade
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| Total Liabilities | 1,169 | 884.34 | 707.51 | 367.4 | 325.71 | 331.1 | Upgrade
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| Common Stock | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Additional Paid-In Capital | 316.06 | 307.63 | 305.72 | 305.72 | 305.35 | 305.35 | Upgrade
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| Retained Earnings | -467.04 | -499.1 | -479.91 | -389.19 | -451.64 | -519.42 | Upgrade
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| Comprehensive Income & Other | 83.94 | 64.34 | 49.01 | 0 | 39.25 | 26.98 | Upgrade
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| Total Common Equity | 281.95 | 221.86 | 223.81 | 265.52 | 241.96 | 161.9 | Upgrade
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| Minority Interest | 50.84 | 5.94 | 6.77 | 7.7 | 1.74 | 1.34 | Upgrade
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| Shareholders' Equity | 332.79 | 227.8 | 230.59 | 273.22 | 243.7 | 163.24 | Upgrade
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| Total Liabilities & Equity | 1,502 | 1,112 | 938.09 | 640.62 | 569.42 | 494.34 | Upgrade
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| Total Debt | 412.85 | 508.48 | 368.23 | 222.3 | 164.4 | 195.67 | Upgrade
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| Net Cash (Debt) | -346.75 | -410.36 | -308.42 | -185.15 | -130.95 | -167.54 | Upgrade
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| Net Cash Per Share | -0.99 | -1.18 | -0.88 | -0.53 | -0.38 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Total Common Shares Outstanding | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | 348.99 | Upgrade
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| Working Capital | -221.32 | -323.41 | -416.06 | -209.59 | -147.3 | -126.96 | Upgrade
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| Book Value Per Share | 0.81 | 0.64 | 0.64 | 0.76 | 0.69 | 0.46 | Upgrade
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| Tangible Book Value | -169.52 | 75.34 | 81.78 | 121.94 | 167.14 | 84.13 | Upgrade
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| Tangible Book Value Per Share | -0.49 | 0.22 | 0.23 | 0.35 | 0.48 | 0.24 | Upgrade
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| Buildings | - | 363 | 257.85 | 249.57 | 244.75 | 126.3 | Upgrade
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| Machinery | - | 369.28 | 253.66 | 246.6 | 237.38 | 138.09 | Upgrade
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| Construction In Progress | - | 155.2 | 284.29 | 29.08 | 7.49 | 132.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.