Hunan Gold Corporation Limited
SZSE:002155.SZ
11.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 817.068 | 635.719 | 460.549 | 416.258 | 369.841 | 407.28 | 427.282 | 298.05 | 268.32 | 166.581 | 113.867 | 317.092 | 353.457 | 653.754 | 315.806 | 581.231 | 983.6 | 136.217 | 95.735 | 32.684 |
| Short Term Investments
| 21.495 | 0.122 | 4.477 | 7.116 | 35.411 | 15.475 | 27.363 | 52.854 | 26.725 | 13.158 | 9.469 | 33.348 | 8.146 | 1.985 | 10.878 | 0 | 0 | 0 | 0.101 | 0.401 |
| Cash and Short Term Investments
| 838.563 | 635.841 | 465.026 | 423.374 | 405.252 | 422.756 | 454.645 | 350.904 | 295.045 | 179.739 | 123.336 | 350.44 | 361.603 | 655.739 | 326.684 | 581.231 | 983.6 | 136.217 | 95.836 | 33.085 |
| Net Receivables
| 365.088 | 458.071 | 425.343 | 293.787 | 367.6 | 559.193 | 653.929 | 489.328 | 465.496 | 756.712 | 648.904 | 646.158 | 662.697 | 434.884 | 371.532 | 287.427 | 332.721 | 156.348 | 170.021 | 102.22 |
| Inventory
| 341.358 | 307.559 | 470.744 | 429.495 | 466.926 | 584.932 | 629.767 | 609.242 | 442.714 | 471.743 | 569.678 | 859.03 | 562.497 | 306.113 | 301.212 | 342.09 | 298.608 | 228.272 | 172.808 | 73.752 |
| Other Current Assets
| 161.388 | 66.41 | 83.674 | 93.365 | 104.509 | 126.593 | 322.983 | 520.537 | 289.519 | 309.278 | 383.295 | 136.161 | 61.698 | -73.113 | -103.487 | -80.155 | -52.563 | -39.201 | -55.395 | -20.282 |
| Total Current Assets
| 1,706.397 | 1,467.881 | 1,444.787 | 1,240.02 | 1,344.288 | 1,693.474 | 2,061.324 | 1,970.01 | 1,492.774 | 1,717.472 | 1,725.213 | 1,991.789 | 1,648.496 | 1,323.622 | 895.941 | 1,130.593 | 1,562.366 | 481.636 | 383.27 | 188.775 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,802.136 | 3,810.34 | 3,889.016 | 3,723.87 | 3,501.925 | 3,203.46 | 2,863.013 | 2,786.697 | 2,654.939 | 2,066.783 | 1,811.205 | 1,612.314 | 1,390.79 | 1,189.029 | 1,153.62 | 965.757 | 640.375 | 450.186 | 305.852 | 224.844 |
| Goodwill
| 27.437 | 27.437 | 27.437 | 27.437 | 29.283 | 54.044 | 61.419 | 61.419 | 61.419 | 44.908 | 44.908 | 44.908 | 44.908 | 44.908 | 48.225 | 48.225 | 12.848 | 12.848 | 4.615 | 5.085 |
| Intangible Assets
| 753.563 | 673.815 | 620.456 | 589.061 | 573.986 | 605.865 | 626.915 | 507.802 | 552.407 | 419.467 | 375.386 | 388.741 | 326.829 | 331.398 | 408.428 | 285.011 | 144.514 | 96.723 | 45.159 | 36.794 |
| Goodwill and Intangible Assets
| 781 | 701.253 | 647.894 | 616.498 | 603.27 | 659.908 | 688.333 | 569.221 | 613.826 | 464.375 | 420.294 | 433.648 | 371.737 | 376.305 | 456.654 | 333.237 | 157.362 | 109.571 | 49.774 | 41.878 |
| Long Term Investments
| 22.93 | 17.37 | 13.08 | 10.49 | -17.756 | 2.813 | -1.888 | -26.912 | 0.366 | 16.418 | 23.021 | -31.459 | -6.257 | 20.746 | -5.069 | 0 | 0 | 0 | 8.354 | 7.613 |
| Tax Assets
| 71.026 | 85.327 | 99.92 | 69.694 | 66.512 | 70.297 | 103.904 | 119.019 | 113.801 | 85.367 | 69.44 | 64.539 | 74.03 | 49.856 | 41.3 | 43.014 | 22.713 | 8.597 | 3.56 | 2.076 |
| Other Non-Current Assets
| 1,201.874 | 1,234.286 | 1,262.211 | 1,281.363 | 1,301.404 | 1,257.469 | 1,171.629 | 1,071.392 | 873.852 | 552.471 | 402.68 | 296.507 | 195.059 | 179.611 | 200.031 | 123.625 | 64.05 | 19.527 | 6.091 | 2.655 |
| Total Non-Current Assets
| 5,878.966 | 5,848.576 | 5,912.121 | 5,701.914 | 5,455.354 | 5,193.948 | 4,824.991 | 4,519.417 | 4,256.785 | 3,185.413 | 2,726.639 | 2,375.55 | 2,025.357 | 1,815.547 | 1,846.536 | 1,465.633 | 884.501 | 587.881 | 373.63 | 279.066 |
| Total Assets
| 7,585.363 | 7,316.457 | 7,356.908 | 6,941.934 | 6,799.642 | 6,887.422 | 6,886.315 | 6,489.427 | 5,749.559 | 4,902.886 | 4,451.852 | 4,367.339 | 3,673.853 | 3,139.169 | 2,742.477 | 2,596.227 | 2,446.866 | 1,069.517 | 756.901 | 467.841 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 242.757 | 148.09 | 226.18 | 220.915 | 159.188 | 160.472 | 152.637 | 270.25 | 151.346 | 154.502 | 108.674 | 103.011 | 82.274 | 55.611 | 86.18 | 121.796 | 54.749 | 36.038 | 60.955 | 37.444 |
| Short Term Debt
| 83.989 | 318.513 | 242.762 | 31 | 255 | 754.759 | 382.705 | 78.694 | 675.228 | 489.796 | 356.202 | 642.268 | 483.619 | 60 | 625.401 | 445 | 354.45 | 146.6 | 66.6 | 75.25 |
| Tax Payables
| 8.807 | 48.706 | 44.373 | 54.44 | 37.936 | 32.608 | 41.821 | 45.385 | 17.176 | 19.575 | 22.984 | -139.351 | -26.284 | 13.598 | -43.432 | 9.141 | 96.1 | 102.014 | 40.575 | 20.477 |
| Deferred Revenue
| 195.205 | 155.555 | 1,105.793 | 1,175.648 | 1,141.324 | 0 | 1,055.399 | 816.677 | 574.914 | 416.477 | 298.204 | 78.378 | 213.513 | 158.279 | 56.817 | 108.762 | 177.435 | 187.875 | 87.466 | 64.341 |
| Other Current Liabilities
| 318.87 | 401.821 | -268.046 | -274.222 | -174.292 | 682.607 | -126.242 | -260.056 | -133.307 | -143.558 | -121.405 | 65.019 | 183.733 | 653.488 | -26.924 | -111.996 | -145.928 | -124.252 | -97.507 | -40.76 |
| Total Current Liabilities
| 1,092.386 | 1,220.775 | 1,577.241 | 1,428.695 | 1,578.344 | 1,790.919 | 1,658.958 | 1,221.199 | 1,436.704 | 1,091.294 | 773.332 | 852.336 | 1,019.128 | 996.587 | 784.222 | 694.499 | 591.556 | 384.313 | 219.045 | 194.195 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 79 | 0 | 49.172 | 499.246 | 797.817 | 796.921 | 497.682 | 497.268 | 496.861 | 88 | 50 | 37.127 | 30 | 45 | 94.48 | 118.5 | 59.5 |
| Deferred Revenue Non-Current
| 0.544 | 34.463 | 37.28 | 41.827 | 44.108 | 44.413 | 54.695 | 66.491 | 49.734 | 50.432 | 37.127 | 37.127 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.291 | 0.031 | 0 | 33.834 | 0 | 0 | -462.12 | -760.691 | 0.191 | 0.021 | 0.088 | 0.734 | 0 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 158.967 | 157.634 | 193.299 | 154.078 | 143.415 | 77.903 | 499.246 | 797.817 | 37.127 | 46.638 | 17 | 22.449 | 64.266 | 46.997 | 10.183 | 30 | 7.888 | 9.6 | 3.596 | 1.524 |
| Total Non-Current Liabilities
| 168.802 | 192.128 | 230.58 | 308.739 | 187.523 | 171.487 | 591.068 | 901.436 | 883.973 | 594.773 | 551.482 | 557.17 | 152.266 | 96.997 | 47.31 | 30.928 | 52.888 | 104.08 | 122.096 | 61.024 |
| Total Liabilities
| 1,261.188 | 1,412.903 | 1,807.82 | 1,737.434 | 1,765.868 | 1,962.406 | 2,250.026 | 2,122.634 | 2,320.677 | 1,686.067 | 1,324.815 | 1,409.507 | 1,171.394 | 1,093.583 | 831.532 | 725.428 | 644.444 | 488.393 | 341.14 | 255.219 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,202.039 | 1,131.864 | 996.268 | 996.268 | 766.36 | 547.4 | 547.4 | 547.4 | 547.4 | 391 | 293 | 144.487 | 90.937 |
| Retained Earnings
| 3,408.225 | 3,048.052 | 2,689.16 | 2,325.848 | 2,158.942 | 2,048.592 | 1,787.487 | 1,548.004 | 1,410.179 | 1,310.519 | 1,248.842 | 1,157.965 | 766.526 | 347.188 | 191.085 | 165.425 | 163.258 | 81.625 | 88.504 | 52.528 |
| Accumulated Other Comprehensive Income/Loss
| 432.46 | 418.617 | 418.189 | 418.205 | 414.347 | 411.583 | 401.225 | 399.03 | 399.536 | 15.711 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,168.344 | 1,168.344 | 1,168.344 | 1,170.099 | 1,170.099 | 1,170.099 | 1,170.099 | 1,170.099 | 447.204 | 848.072 | 816.233 | 994.154 | 1,144.065 | 1,104.777 | 1,097.144 | 1,081.189 | 1,222.664 | 174.376 | 134.089 | 38.727 |
| Total Shareholders Equity
| 6,211.069 | 5,837.053 | 5,477.733 | 5,116.192 | 4,945.428 | 4,832.314 | 4,560.851 | 4,319.172 | 3,388.784 | 3,170.57 | 3,068.343 | 2,918.48 | 2,457.991 | 1,999.364 | 1,835.629 | 1,794.014 | 1,776.922 | 549 | 367.08 | 182.192 |
| Total Equity
| 6,291.103 | 5,903.554 | 5,549.088 | 5,204.499 | 5,033.774 | 4,925.016 | 4,636.289 | 4,366.792 | 3,428.882 | 3,216.818 | 3,127.037 | 2,957.832 | 2,502.459 | 2,045.586 | 1,910.945 | 1,870.799 | 1,802.422 | 581.124 | 415.76 | 212.621 |
| Total Liabilities & Shareholders Equity
| 7,585.363 | 7,316.457 | 7,356.908 | 6,941.934 | 6,799.642 | 6,887.422 | 6,886.315 | 6,489.427 | 5,749.559 | 4,902.886 | 4,451.852 | 4,367.339 | 3,673.853 | 3,139.169 | 2,742.477 | 2,596.227 | 2,446.866 | 1,069.517 | 756.901 | 467.841 |