Sichuan Gold Co., Ltd. (SHE:001337)
China
· Delayed Price · Currency is CNY 51.03
+3.77 (7.98%)
At close: Apr 29, 2026
Sichuan Gold 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Cash & Equivalents | 843.6 | 607.79 | 629.7 | 288.12 | 133.41 | Upgrade
|
| Trading Asset Securities | 120.11 | 79.4 | 50 | 40 | 34.02 | Upgrade
|
| Cash & Short-Term Investments | 963.7 | 687.19 | 679.7 | 328.12 | 167.42 | Upgrade
|
| Cash Growth | 40.24% | 1.10% | 107.15% | 95.98% | -46.85% | Upgrade
|
| Accounts Receivable | 0.48 | 2.03 | - | - | 119.57 | Upgrade
|
| Other Receivables | 11.36 | 1.53 | 1.99 | 1.47 | 1.62 | Upgrade
|
| Receivables | 11.83 | 3.56 | 1.99 | 1.47 | 121.19 | Upgrade
|
| Inventory | 205.9 | 93.38 | 80.87 | 100.6 | 73.36 | Upgrade
|
| Other Current Assets | 6.51 | 12.62 | 13.61 | 6.3 | 6.5 | Upgrade
|
| Total Current Assets | 1,188 | 796.74 | 776.16 | 436.49 | 368.47 | Upgrade
|
| Property, Plant & Equipment | 850.8 | 776.17 | 647.1 | 518.7 | 424.35 | Upgrade
|
| Other Intangible Assets | 705.41 | 211.3 | 230.4 | 247.41 | 266.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.83 | 28.39 | 26.31 | 23.3 | 32.94 | Upgrade
|
| Long-Term Deferred Charges | 3.99 | 5.98 | 79.99 | 31.27 | 18.43 | Upgrade
|
| Other Long-Term Assets | 195.33 | 184.81 | 92.39 | 101.18 | 83.43 | Upgrade
|
| Total Assets | 2,998 | 2,003 | 1,852 | 1,358 | 1,194 | Upgrade
|
| Accounts Payable | 135.15 | 113.72 | 79.58 | 57.2 | 58.67 | Upgrade
|
| Accrued Expenses | 41.34 | 26.02 | 21.23 | 20.07 | 18.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.85 | - | - | 0.03 | 10.04 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.27 | 0.6 | 0.58 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 33.54 | 10.99 | 7.34 | 12.1 | 18.55 | Upgrade
|
| Current Unearned Revenue | 273.37 | 120 | 69 | 66.42 | 44.4 | Upgrade
|
| Other Current Liabilities | 51.52 | 49.31 | 49.33 | 4.43 | 8.85 | Upgrade
|
| Total Current Liabilities | 536.02 | 320.32 | 227.08 | 160.83 | 159.67 | Upgrade
|
| Long-Term Debt | 499.5 | - | - | 25 | 30 | Upgrade
|
| Long-Term Leases | 0.55 | - | 0.27 | 0.33 | 0.64 | Upgrade
|
| Long-Term Unearned Revenue | 1.33 | - | - | - | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 7.01 | 1.38 | 9.5 | Upgrade
|
| Other Long-Term Liabilities | 132.1 | 224.47 | 260.59 | 330.55 | 351.06 | Upgrade
|
| Total Liabilities | 1,170 | 544.8 | 494.94 | 518.09 | 552.49 | Upgrade
|
| Common Stock | 420 | 420 | 420 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 444.8 | 444.8 | 444.8 | 114.57 | 114.57 | Upgrade
|
| Retained Earnings | 954.63 | 593.8 | 492.61 | 365.69 | 167 | Upgrade
|
| Comprehensive Income & Other | 9.39 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,829 | 1,459 | 1,357 | 840.26 | 641.57 | Upgrade
|
| Total Liabilities & Equity | 2,998 | 2,003 | 1,852 | 1,358 | 1,194 | Upgrade
|
| Total Debt | 501.15 | 0.27 | 0.87 | 25.93 | 40.98 | Upgrade
|
| Net Cash (Debt) | 462.56 | 686.91 | 678.83 | 302.19 | 126.44 | Upgrade
|
| Net Cash Growth | -32.66% | 1.19% | 124.64% | 138.99% | -59.86% | Upgrade
|
| Net Cash Per Share | 1.10 | 1.63 | 1.64 | 0.84 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 420 | 420 | 420 | 420 | 360 | Upgrade
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| Total Common Shares Outstanding | 420 | 420 | 420 | 360 | 360 | Upgrade
|
| Working Capital | 651.93 | 476.42 | 549.09 | 275.66 | 208.8 | Upgrade
|
| Book Value Per Share | 4.35 | 3.47 | 3.23 | 2.33 | 1.78 | Upgrade
|
| Tangible Book Value | 1,123 | 1,247 | 1,127 | 592.85 | 375.13 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.97 | 2.68 | 1.65 | 1.04 | Upgrade
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| Buildings | 908.13 | 802.76 | 302.22 | 287.78 | 284.22 | Upgrade
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| Machinery | 220.76 | 150.66 | 119.32 | 111 | 102.13 | Upgrade
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| Construction In Progress | 43.99 | 113.67 | 544.46 | 406.8 | 295.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.