Shanjin International Gold Co., Ltd. (SHE:000975)
China
· Delayed Price · Currency is CNY 32.11
+0.52 (1.65%)
Mar 10, 2026, 11:27 AM CST
SHE:000975 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,426 | 2,870 | 3,031 | 1,874 | 1,456 | Upgrade
|
| Trading Asset Securities | - | 1,257 | 1,051 | 2,000 | 2,074 | Upgrade
|
| Cash & Short-Term Investments | 5,426 | 4,127 | 4,082 | 3,874 | 3,530 | Upgrade
|
| Cash Growth | 31.48% | 1.10% | 5.36% | 9.77% | 74.92% | Upgrade
|
| Accounts Receivable | 5.57 | 21.11 | 42.04 | 39.81 | 39.98 | Upgrade
|
| Other Receivables | 448.42 | 85.75 | 56.17 | 62.24 | 47.64 | Upgrade
|
| Receivables | 454 | 106.86 | 98.21 | 102.05 | 87.62 | Upgrade
|
| Inventory | 1,217 | 1,240 | 1,485 | 1,359 | 1,028 | Upgrade
|
| Prepaid Expenses | 1 | 7.91 | - | - | - | Upgrade
|
| Other Current Assets | 86.01 | 41.89 | 342.69 | 347.44 | 191.93 | Upgrade
|
| Total Current Assets | 7,185 | 5,524 | 6,008 | 5,683 | 4,838 | Upgrade
|
| Property, Plant & Equipment | 4,337 | 3,470 | 3,151 | 3,189 | 3,270 | Upgrade
|
| Long-Term Investments | 20.82 | 20.82 | 20.82 | 14.3 | 44.3 | Upgrade
|
| Goodwill | 452.37 | 452.37 | 452.37 | 452.37 | 452.37 | Upgrade
|
| Other Intangible Assets | 8,292 | 8,437 | 6,447 | 6,572 | 7,112 | Upgrade
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| Long-Term Deferred Tax Assets | 232.06 | 209.15 | 170 | 135.35 | 98.31 | Upgrade
|
| Long-Term Deferred Charges | 25.16 | 24.53 | 24.23 | 26.66 | 29.67 | Upgrade
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| Other Long-Term Assets | 80.92 | 51.32 | 26.31 | 91.55 | 88.55 | Upgrade
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| Total Assets | 20,625 | 18,189 | 16,299 | 16,164 | 15,933 | Upgrade
|
| Accounts Payable | 965.01 | 603.93 | 1,517 | 1,530 | 1,881 | Upgrade
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| Accrued Expenses | 174.38 | 162.74 | 98.24 | 103.31 | 94.44 | Upgrade
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| Short-Term Debt | 5 | 0.39 | 210.19 | 839.66 | 682.03 | Upgrade
|
| Current Portion of Long-Term Debt | 148 | 208 | 30 | - | - | Upgrade
|
| Current Portion of Leases | 13.42 | 20.2 | 9.17 | 4.07 | 7.17 | Upgrade
|
| Current Income Taxes Payable | 245 | 223.13 | 114.1 | 112.72 | 138.69 | Upgrade
|
| Current Unearned Revenue | 65.68 | 3.39 | 19.97 | 20.96 | 16.16 | Upgrade
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| Other Current Liabilities | 613.33 | 632.08 | 407.38 | 364.64 | 268.76 | Upgrade
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| Total Current Liabilities | 2,230 | 1,854 | 2,406 | 2,975 | 3,089 | Upgrade
|
| Long-Term Debt | 1,188 | 1,006 | 64.08 | 109.14 | - | Upgrade
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| Long-Term Leases | 13.6 | 11.64 | 24.05 | 10.14 | 10.35 | Upgrade
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| Long-Term Unearned Revenue | 0.27 | 0.31 | 0.34 | 0.38 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.25 | 193.01 | 224.03 | 249.02 | 302.47 | Upgrade
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| Other Long-Term Liabilities | 273.69 | 312.07 | 211.38 | 140.68 | 192.78 | Upgrade
|
| Total Liabilities | 3,846 | 3,377 | 2,930 | 3,484 | 3,595 | Upgrade
|
| Common Stock | 2,777 | 2,777 | 2,777 | 2,777 | 2,777 | Upgrade
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| Additional Paid-In Capital | 4,431 | 4,431 | 4,431 | 4,431 | 4,431 | Upgrade
|
| Retained Earnings | 7,693 | 5,735 | 4,339 | 3,692 | 3,262 | Upgrade
|
| Treasury Stock | -34.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 51.39 | 38.48 | 13.79 | 12.26 | -3.81 | Upgrade
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| Total Common Equity | 14,918 | 12,981 | 11,561 | 10,913 | 10,466 | Upgrade
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| Minority Interest | 1,862 | 1,831 | 1,808 | 1,767 | 1,872 | Upgrade
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| Shareholders' Equity | 16,780 | 14,812 | 13,369 | 12,679 | 12,339 | Upgrade
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| Total Liabilities & Equity | 20,625 | 18,189 | 16,299 | 16,164 | 15,933 | Upgrade
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| Total Debt | 1,368 | 1,247 | 337.48 | 963.01 | 699.55 | Upgrade
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| Net Cash (Debt) | 4,058 | 2,880 | 3,745 | 2,911 | 2,830 | Upgrade
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| Net Cash Growth | 40.89% | -23.08% | 28.62% | 2.87% | 76.47% | Upgrade
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| Net Cash Per Share | 1.46 | 1.04 | 1.35 | 1.05 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 2,775 | 2,777 | 2,777 | 2,777 | 2,777 | Upgrade
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| Total Common Shares Outstanding | 2,775 | 2,777 | 2,777 | 2,777 | 2,777 | Upgrade
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| Working Capital | 4,955 | 3,670 | 3,601 | 2,708 | 1,749 | Upgrade
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| Book Value Per Share | 5.38 | 4.67 | 4.16 | 3.93 | 3.77 | Upgrade
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| Tangible Book Value | 6,173 | 4,092 | 4,661 | 3,888 | 2,902 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 1.47 | 1.68 | 1.40 | 1.05 | Upgrade
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| Buildings | 2,339 | 2,284 | 2,116 | 2,074 | 2,058 | Upgrade
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| Machinery | 1,987 | 1,929 | 1,874 | 1,803 | 1,641 | Upgrade
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| Construction In Progress | 1,020 | 257.82 | 388.17 | 247.34 | 424.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.