Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,828.81
1,458.60
1,357.41
840.26
641.57
488.18
Shareholder's Funds
1,828.81
1,458.60
1,357.41
840.26
641.57
488.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.60
0.27
44.16
25.58
40.34
1.44
Secured Loans
500.60
0.27
44.16
25.58
40.34
1.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.83
-28.39
-19.30
-21.91
-23.44
-22.59
Other Long Term Liabilities
160.54
250.18
267.87
332.27
362.83
479.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.55
149.19
149.33
141.44
129.23
124.89
Total Non-Current Liabilities
660.04
250.18
267.87
357.27
392.83
479.35
Current Liabilities
Trade Payables
135.15
113.72
79.58
57.20
58.67
65.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
94.55
149.19
149.33
141.44
129.23
124.89
Total Current Liabilities
536.02
320.32
227.08
160.83
159.67
282.51
Total Liabilities
3,026.21
2,029.10
1,852.35
1,358.35
1,194.07
1,250.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,316.86
1,199.76
1,096.67
940.00
792.79
674.51
Less: Accumulated Depreciation
381.37
334.86
357.18
320.12
285.01
251.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
935.48
864.90
739.49
619.88
507.78
423.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,838.26
1,232.36
1,076.19
921.86
825.60
765.11
Current Assets Loans & Advances
Current Investments
120.11
79.40
50.00
40.00
34.02
68.96
Inventories
205.90
93.38
80.87
100.60
73.36
83.20
Sundry Debtors
0.47
2.03
0.00
0.00
119.57
82.88
Cash and Bank
843.60
607.79
629.70
288.12
133.41
246.02
Other Current Assets
1,181.44
784.12
762.55
430.19
361.97
481.84
Short Term Loans and Advances
11.36
1.53
0.00
0.00
1.62
0.78
Total Current Assets
1,187.95
796.74
776.16
436.49
368.47
484.94
Net Current Assets (Including Current Investments)
651.93
476.42
549.09
275.66
208.80
202.43
Total Current Assets Excluding Current Investments
1,187.95
796.74
776.16
436.49
368.47
484.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,026.21
2,029.10
1,852.35
1,358.35
1,194.07
1,250.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.60
0.27
44.16
25.58
40.34
1.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Gold Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,828.81
0
1,828.81
0.00%
Shareholder's Funds
1,828.81
0
1,828.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
500.60
0
500.60
0.00%
Secured Loans
500.60
0
500.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.83
0
-54.83
0.00%
Other Long Term Liabilities
160.54
0
160.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
94.55
0
94.55
0.00%
Total Non-Current Liabilities
660.04
0
660.04
0.00%
Current Liabilities
Trade Payables
135.15
0
135.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
94.55
0
94.55
0.00%
Total Current Liabilities
536.02
0
536.02
0.00%
Total Liabilities
3,026.21
0
3,026.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,316.86
0
1,316.86
0.00%
Less: Accumulated Depreciation
381.37
0
381.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
935.48
0
935.48
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,838.26
0
1,838.26
0.00%
Current Assets Loans & Advances
Current Investments
120.11
0
120.11
0.00%
Inventories
205.90
0
205.90
0.00%
Sundry Debtors
0.47
0
0.47
0.00%
Cash and Bank
843.60
0
843.60
0.00%
Other Current Assets
1,181.44
0
1,181.44
0.00%
Short Term Loans and Advances
11.36
0
11.36
0.00%
Total Current Assets
1,187.95
0
1,187.95
0.00%
Net Current Assets (Including Current Investments)
651.93
0
651.93
0.00%
Total Current Assets Excluding Current Investments
1,187.95
0
1,187.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,026.21
0
3,026.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.60
0
500.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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