China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)

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600916.SS
Financials

8.25 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,076.27	6,804.141	5,647.978	5,536.233	7,159.208	6,033.028	3,401.379	2,730.355	3,883.413	5,270.927	3,985.711	3,456.251	4,086.043	4,625.664	5,002.224	5,103.057	4,715.148	3,419.594	3,439.555	3,702.196	-2,990.409	2,990.409
Short Term Investments Numbers are in millions	78.858	0	-5.843	0	-5.987	-6.059	-4.346	-4.418	-4.49	-4.562	-4.633	50.371	50.545	-4.849	-4.921	-4.993	-5.065	0	26.686	19.622	5,980.818	0
Cash and Short Term Investments Numbers are in millions	6,076.27	6,804.141	5,647.978	5,536.233	7,159.208	6,033.028	3,401.379	2,730.355	3,883.413	5,270.927	3,985.711	3,456.251	4,086.043	4,625.664	5,002.224	5,103.057	4,715.148	3,419.594	3,439.555	3,702.196	2,990.409	2,990.409
Net Receivables Numbers are in millions	1,630.277	850.045	1,238.14	2,336.705	873.863	1,236.56	3,800.043	3,870.421	3,150.04	1,161.156	1,568.514	2,791.882	1,533.36	1,123.625	645.096	636.335	942.787	762.556	1,572.23	878.395	0	965.101
Inventory Numbers are in millions	4,136.469	3,794.337	4,197.51	3,573.442	4,276.11	4,484.297	4,121.231	4,335.917	4,243.731	3,949.655	5,366.486	4,221.603	5,143.411	4,120.331	5,179.569	4,051.526	4,890.579	3,686.891	5,100.205	3,523.153	0	3,397.569
Other Current Assets Numbers are in millions	600.171	545.378	568.404	53.488	640.876	704.569	686.527	721.918	736.909	689.868	2,277.662	691.086	726.476	679.6	808.232	761.572	1,189.016	746.793	2,199.839	1,009.197	0	988.69
Total Current Assets Numbers are in millions	12,443.187	11,993.9	11,652.032	11,499.868	12,821.049	12,407.512	11,818.393	11,570.931	11,764.038	10,989.083	11,629.859	11,070.957	11,315.069	10,465.224	11,651.332	10,566.172	11,458.265	8,756.04	10,739.599	9,093.334	2,990.409	8,148.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	422.084	424.378	278.898	285.917	277.807	291.458	314.258	327.822	338.766	354.951	331.916	337.749	349.489	360.168	137.627	130.706	132.757	92.51	93.242	85.24	0	86.304
Goodwill Numbers are in millions	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	4.82	0	0	0
Intangible Assets Numbers are in millions	15.803	15.253	12.147	12.141	12.465	13.045	10.537	11.975	12.897	13.976	13.692	14.301	14.639	15.364	15.039	15.5	14.805	15.091	15.455	13.912	0	13.645
Goodwill and Intangible Assets Numbers are in millions	20.623	20.072	16.967	16.961	17.284	17.865	15.356	16.795	17.716	18.796	18.512	19.121	19.458	20.184	19.859	20.319	19.624	19.911	20.275	13.912	0	13.645
Long Term Investments Numbers are in millions	0	0	135.674	137.463	135.815	135.887	184.171	184.25	184.322	55.372	54.383	0	0	55.822	21.142	21.333	21.475	11.453	-15.129	-7.976	0	11.845
Tax Assets Numbers are in millions	301.953	245.069	245.21	230.594	194.382	177.88	202.2	190.55	158	164.446	81.175	103.66	89.976	67.455	80.291	85.48	106.354	86.973	108.21	123.732	0	101.219
Other Non-Current Assets Numbers are in millions	212.986	217.462	121.412	101.808	82.455	79.679	65.952	59.623	58.769	47.624	48.085	103.5	106.774	51.296	53.602	48.482	51.707	60.317	93.242	85.24	-2,990.409	68.9
Total Non-Current Assets Numbers are in millions	957.645	906.98	798.161	772.743	707.744	702.769	781.937	779.04	757.573	641.19	534.071	564.03	565.698	554.924	312.52	306.321	331.917	271.164	299.84	300.148	-2,990.409	281.914
Total Assets Numbers are in millions	13,400.832	12,900.88	12,450.193	12,272.61	13,528.793	13,110.281	12,600.33	12,349.971	12,521.61	11,630.273	12,163.931	11,634.987	11,880.767	11,020.148	11,963.853	10,872.493	11,790.182	9,027.205	11,039.439	9,393.483	0	8,430.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.765	101.541	70.486	165.847	260.745	95.109	126.929	88.31	174.785	188.127	118.512	104.474	146.808	176.888	92.868	107.181	123.023	117.528	89.385	96.197	0	124.265
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	135.052	83.52	115.912	105.307	204.345	121.24	135.813	92.143	119.263	122.977	55.054	100.754	73.449	65.842	47.049	41.272	45.441	93.571	54.258	47.008	0	73.699
Deferred Revenue Numbers are in millions	0	0	361.856	240.518	5,112.559	5,193.178	4,896.932	4,880.452	241.003	235.698	429.764	212.277	225.39	3,929.087	234.431	394.402	304.858	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,087.368	4,750.017	4,194.773	4,440.912	4,571.364	5,196.198	4,840.105	4,579.905	4,655.073	4,044.111	4,916.557	4,529.14	4,543.236	3,914.039	5,364.687	4,427.543	5,220.708	3,536.639	5,788.554	4,361.782	0	3,485.458
Total Current Liabilities Numbers are in millions	5,309.186	4,935.078	4,743.027	4,712.066	5,467.661	5,412.547	5,102.847	5,057.367	4,949.122	4,355.215	5,090.123	4,734.368	4,763.493	4,156.769	5,504.604	4,575.996	5,389.171	3,747.737	5,932.197	4,504.987	0	3,683.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	302.82	312.876	192.162	195.299	179.007	176.486	200.293	196.579	209.178	210.14	222.389	222.934	225.943	225.214	41.583	42.168	43.629	242.741	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	49.144	0	0	-54.123	-57.506	-60.455	-63.105	0	0	0	0	-14.935	-8.06	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.537	83.31	45.319	49.144	46.119	49.987	54.123	57.506	60.455	63.105	0.276	0	0	0	14.935	8.06	38.814	1.288	0	0.274	0	0
Other Non-Current Liabilities Numbers are in millions	24.34	24.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.741	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	410.698	420.526	237.482	244.442	225.127	226.473	254.415	254.085	269.633	273.245	222.665	222.934	225.943	225.214	56.517	50.227	82.443	1.288	0	0.274	0	0
Total Liabilities Numbers are in millions	5,719.883	5,355.604	4,980.509	4,956.509	5,692.788	5,639.02	5,357.263	5,311.452	5,218.755	4,628.46	5,312.788	4,957.303	4,989.436	4,381.983	5,561.121	4,626.224	5,471.614	3,749.025	5,932.197	4,505.261	0	3,683.422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,500	1,500	1,500	0	1,500
Retained Earnings Numbers are in millions	3,189.807	3,055.25	3,036.182	2,884.78	3,413.022	3,049.766	2,863.937	2,660.125	2,935.061	2,635.069	2,492.315	2,317.409	2,542.14	2,290.329	2,063.264	1,907.114	2,087.853	1,881.553	1,744.747	1,557.714	0	1,422.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,660.253	267.141	2,653.812	260.7	2,611.638	218.526	2,602.782	209.705	2,594.539	201.547	2,585.538	192.536	2,576.666	183.554	2,468.739	0	-0	-0	4,699.176	-0
Other Total Stockholders Equity Numbers are in millions	2,714.007	2,714.007	0	2,660.253	0	2,655.352	0	2,611.994	0	2,602.817	0	2,594.659	0	2,393.112	0	2,576.666	0	1,817.779	1,783.815	1,781.212	48.164	1,776.888
Total Shareholders Equity Numbers are in millions	7,583.815	7,449.257	7,376.436	7,225.033	7,746.833	7,383.578	7,155.575	6,951.763	7,217.843	6,917.886	6,766.854	6,592.068	6,807.678	6,555.977	6,319.93	6,163.78	6,236.592	5,199.332	5,028.562	4,838.926	4,747.34	4,699.176
Total Equity Numbers are in millions	7,680.949	7,545.276	7,469.684	7,316.102	7,836.006	7,471.261	7,243.067	7,038.519	7,302.855	7,001.813	6,851.143	6,677.685	6,891.331	6,638.165	6,402.731	6,246.27	6,318.568	5,278.18	5,107.242	4,888.221	4,747.34	4,747.34
Total Liabilities & Shareholders Equity Numbers are in millions	13,400.832	12,900.88	12,450.193	12,272.61	13,528.793	13,110.281	12,600.33	12,349.971	12,521.61	11,630.273	12,163.931	11,634.987	11,880.767	11,020.148	11,963.853	10,872.493	11,790.182	9,027.205	11,039.439	9,393.483	4,747.34	8,430.762

China National Gold Group Gold Jewellery Co.,Ltd.

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