China National Gold Group Gold Jewellery Co Ltd
SSE:600916

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China National Gold Group Gold Jewellery Co Ltd
SSE:600916
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Price: 8.82 CNY -0.79% Market Closed
Market Cap: 14.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China National Gold Group Gold Jewellery Co Ltd

Current Assets 11.5B
Cash & Short-Term Investments 5.5B
Receivables 2.3B
Other Current Assets 3.7B
Non-Current Assets 772.7m
Long-Term Investments 135.7m
PP&E 287.6m
Intangibles 17m
Other Non-Current Assets 332.4m
Current Liabilities 4.7B
Accounts Payable 165.8m
Accrued Liabilities 183m
Short-Term Debt 11.1m
Other Current Liabilities 4.4B
Non-Current Liabilities 335.5m
Long-Term Debt 195.3m
Other Non-Current Liabilities 140.2m

Balance Sheet
China National Gold Group Gold Jewellery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 801
2 624
2 990
3 420
4 613
5 245
6 004
Cash
0
0
1
1
4 613
5 245
6 004
Cash Equivalents
2 801
2 624
2 990
3 419
0
0
0
Total Receivables
615
1 334
1 564
1 322
1 618
1 682
1 835
Accounts Receivables
367
1 096
965
763
1 124
1 161
1 237
Other Receivables
248
238
599
560
495
521
599
Inventory
2 363
2 693
3 398
3 687
4 120
3 950
4 484
Other Current Assets
468
514
197
327
114
112
84
Total Current Assets
6 247
7 164
8 149
8 756
10 465
10 989
12 408
PP&E Net
96
89
86
93
360
355
291
PP&E Gross
0
0
86
93
360
355
291
Accumulated Depreciation
0
0
34
43
82
124
171
Intangible Assets
8
7
14
15
15
14
13
Goodwill
0
0
0
5
5
5
5
Long-Term Investments
12
18
17
17
56
55
136
Other Long-Term Assets
88
120
165
142
119
212
258
Other Assets
0
0
0
5
5
5
5
Total Assets
6 451
N/A
7 398
+15%
8 431
+14%
9 027
+7%
11 020
+22%
11 630
+6%
13 110
+13%
Liabilities
Accounts Payable
86
118
124
118
177
188
95
Accrued Liabilities
31
23
44
114
62
131
221
Short-Term Debt
114
0
6
7
35
28
12
Current Portion of Long-Term Debt
0
0
0
0
32
51
41
Other Current Liabilities
2 294
2 969
3 509
3 510
3 852
3 957
5 043
Total Current Liabilities
2 525
3 110
3 683
3 748
4 157
4 355
5 413
Long-Term Debt
0
0
0
0
225
210
176
Deferred Income Tax
4
0
0
1
0
63
50
Minority Interest
40
40
48
79
82
84
88
Total Liabilities
2 568
N/A
3 150
+23%
3 732
+18%
3 828
+3%
4 464
+17%
4 712
+6%
5 727
+22%
Equity
Common Stock
1 441
1 500
1 500
1 500
1 680
1 680
1 680
Retained Earnings
740
1 002
1 454
1 954
2 479
2 842
3 312
Additional Paid In Capital
1 702
1 746
1 746
1 746
2 397
2 397
2 397
Other Equity
0
0
0
0
0
0
5
Total Equity
3 883
N/A
4 248
+9%
4 699
+11%
5 199
+11%
6 556
+26%
6 918
+6%
7 384
+7%
Total Liabilities & Equity
6 451
N/A
7 398
+15%
8 431
+14%
9 027
+7%
11 020
+22%
11 630
+6%
13 110
+13%
Shares Outstanding
Common Shares Outstanding
1 441
1 500
1 500
1 500
1 680
1 680
1 680

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