China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
China
· Delayed Price · Currency is CNY 10.49
-0.17 (-1.59%)
Mar 10, 2026, 1:15 PM CST
SHA:600916 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 5,294 | 6,804 | 6,033 | 5,271 | 4,626 | 3,420 | Upgrade
|
| Cash & Short-Term Investments | 5,294 | 6,804 | 6,033 | 5,271 | 4,626 | 3,420 | Upgrade
|
| Cash Growth | -6.27% | 12.78% | 14.46% | 13.95% | 35.27% | 14.35% | Upgrade
|
| Accounts Receivable | 1,228 | 342.09 | 1,237 | 1,161 | 1,124 | 762.56 | Upgrade
|
| Other Receivables | 89.12 | 507.95 | 27.43 | 33.49 | 17.54 | 140.21 | Upgrade
|
| Receivables | 1,317 | 850.04 | 1,264 | 1,195 | 1,141 | 902.76 | Upgrade
|
| Inventory | 5,397 | 3,794 | 4,484 | 3,950 | 4,120 | 3,687 | Upgrade
|
| Prepaid Expenses | - | 17.97 | 2.05 | 1.65 | 1.98 | 22.72 | Upgrade
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| Other Current Assets | 820.49 | 527.41 | 624.14 | 572.2 | 576.09 | 724.07 | Upgrade
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| Total Current Assets | 12,828 | 11,994 | 12,408 | 10,989 | 10,465 | 8,756 | Upgrade
|
| Property, Plant & Equipment | 398.4 | 424.38 | 291.46 | 354.95 | 360.17 | 92.51 | Upgrade
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| Long-Term Investments | 78.79 | 78.86 | 129.83 | 50.81 | 50.97 | 11.45 | Upgrade
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| Goodwill | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
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| Other Intangible Assets | 14.19 | 15.25 | 13.04 | 13.98 | 15.36 | 15.09 | Upgrade
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| Long-Term Deferred Tax Assets | 262.94 | 245.07 | 177.88 | 164.45 | 67.45 | 86.97 | Upgrade
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| Long-Term Deferred Charges | 128.62 | 132.86 | 79.68 | 47.62 | 51.3 | 55.18 | Upgrade
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| Other Long-Term Assets | 5.52 | 5.74 | 6.06 | 4.56 | 4.85 | 5.14 | Upgrade
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| Total Assets | 13,722 | 12,901 | 13,110 | 11,630 | 11,020 | 9,027 | Upgrade
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| Accounts Payable | 56 | 101.54 | 95.11 | 188.13 | 176.89 | 117.53 | Upgrade
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| Accrued Expenses | 25.85 | 137.08 | 145.45 | 101.89 | 91.62 | 129.16 | Upgrade
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| Current Portion of Leases | 63.85 | 62.08 | 40.91 | 50.58 | 32.17 | - | Upgrade
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| Current Income Taxes Payable | 49.64 | 66.68 | 87.66 | 61.31 | 45.2 | 27.13 | Upgrade
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| Current Unearned Revenue | 301.64 | 237.97 | 613.46 | 235.7 | 132.38 | 122.47 | Upgrade
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| Other Current Liabilities | 5,506 | 4,330 | 4,430 | 3,718 | 3,679 | 3,351 | Upgrade
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| Total Current Liabilities | 6,003 | 4,935 | 5,413 | 4,355 | 4,157 | 3,748 | Upgrade
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| Long-Term Leases | 303.38 | 312.88 | 176.49 | 210.14 | 225.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.38 | 83.31 | 49.99 | 63.11 | - | 1.29 | Upgrade
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| Other Long-Term Liabilities | 22.34 | 24.34 | - | - | - | - | Upgrade
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| Total Liabilities | 6,424 | 5,356 | 5,639 | 4,628 | 4,382 | 3,749 | Upgrade
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| Common Stock | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | Upgrade
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| Additional Paid-In Capital | 2,397 | 2,397 | 2,397 | 2,393 | 2,393 | 1,746 | Upgrade
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| Retained Earnings | 3,126 | 3,378 | 3,312 | 2,842 | 2,479 | 1,954 | Upgrade
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| Comprehensive Income & Other | -5 | -5 | -5 | 3.14 | 3.51 | - | Upgrade
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| Total Common Equity | 7,198 | 7,449 | 7,384 | 6,918 | 6,556 | 5,199 | Upgrade
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| Minority Interest | 100.19 | 96.02 | 87.68 | 83.93 | 82.19 | 78.85 | Upgrade
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| Shareholders' Equity | 7,298 | 7,545 | 7,471 | 7,002 | 6,638 | 5,278 | Upgrade
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| Total Liabilities & Equity | 13,722 | 12,901 | 13,110 | 11,630 | 11,020 | 9,027 | Upgrade
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| Total Debt | 367.23 | 374.95 | 217.39 | 260.72 | 257.39 | - | Upgrade
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| Net Cash (Debt) | 4,927 | 6,429 | 5,816 | 5,010 | 4,368 | 3,420 | Upgrade
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| Net Cash Growth | -9.27% | 10.55% | 16.08% | 14.70% | 27.74% | 14.35% | Upgrade
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| Net Cash Per Share | 2.98 | 3.85 | 3.46 | 3.01 | 2.64 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | Upgrade
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| Total Common Shares Outstanding | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | Upgrade
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| Working Capital | 6,826 | 7,059 | 6,995 | 6,634 | 6,308 | 5,008 | Upgrade
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| Book Value Per Share | 4.28 | 4.43 | 4.39 | 4.12 | 3.90 | 3.47 | Upgrade
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| Tangible Book Value | 7,179 | 7,429 | 7,366 | 6,899 | 6,536 | 5,179 | Upgrade
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| Tangible Book Value Per Share | 4.27 | 4.42 | 4.38 | 4.11 | 3.89 | 3.45 | Upgrade
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| Buildings | - | 77.16 | 77.16 | 78.37 | 78.52 | 62.13 | Upgrade
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| Machinery | - | 83.94 | 78.91 | 79.48 | 75.37 | 72.51 | Upgrade
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| Construction In Progress | - | - | - | - | 1.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.