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Sichuan Gold Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE100005YN7
CNY
28.03
1.12 (4.16%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,458.60
1,357.41
840.26
641.57
488.18
436.36
Shareholder's Funds
1,458.60
1,357.41
840.26
641.57
488.18
436.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.27
44.16
25.58
40.34
1.44
0.26
Secured Loans
0.27
44.16
25.58
40.34
1.44
0.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.39
-19.30
-21.91
-23.44
-22.59
-22.68
Other Long Term Liabilities
250.18
267.87
332.27
362.83
479.35
431.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
149.19
149.33
141.44
129.23
124.89
95.37
Total Non-Current Liabilities
250.18
267.87
357.27
392.83
479.35
431.52
Current Liabilities
Trade Payables
113.72
79.58
57.20
58.67
65.57
52.28
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
149.19
149.33
141.44
129.23
124.89
95.37
Total Current Liabilities
320.32
227.08
160.83
159.67
282.51
182.83
Total Liabilities
2,029.10
1,852.35
1,358.35
1,194.07
1,250.05
1,050.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,199.76
1,096.67
940.00
792.79
674.51
521.63
Less: Accumulated Depreciation
334.86
357.18
320.12
285.01
251.11
221.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
864.90
739.49
619.88
507.78
423.40
299.72
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
1,232.36
1,076.19
921.86
825.60
765.11
635.24
Current Assets Loans & Advances
Current Investments
79.40
50.00
40.00
34.02
68.96
235.66
Inventories
93.38
80.87
100.60
73.36
83.20
89.99
Sundry Debtors
2.03
0.00
0.00
119.57
82.88
13.64
Cash and Bank
607.79
629.70
288.12
133.41
246.02
48.74
Other Current Assets
784.12
762.55
430.19
361.97
481.84
410.07
Short Term Loans and Advances
1.53
0.00
0.00
1.62
0.78
22.05
Total Current Assets
796.74
776.16
436.49
368.47
484.94
415.48
Net Current Assets (Including Current Investments)
476.42
549.09
275.66
208.80
202.43
232.65
Total Current Assets Excluding Current Investments
796.74
776.16
436.49
368.47
484.94
415.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,029.10
1,852.35
1,358.35
1,194.07
1,250.05
1,050.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.27
44.16
25.58
40.34
1.44
0.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -6.60% vs -19.38% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 16.96% vs 19.30% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.65% vs 77.82% in Dec 2023

Compare Balance Sheet Results of Sichuan Gold Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,458.60
0
1,458.60
0.00%
Shareholder's Funds
1,458.60
0
1,458.60
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.27
0
0.27
0.00%
Secured Loans
0.27
0
0.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.39
0
-28.39
0.00%
Other Long Term Liabilities
250.18
0
250.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
149.19
0
149.19
0.00%
Total Non-Current Liabilities
250.18
0
250.18
0.00%
Current Liabilities
Trade Payables
113.72
0
113.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
149.19
0
149.19
0.00%
Total Current Liabilities
320.32
0
320.32
0.00%
Total Liabilities
2,029.10
0
2,029.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,199.76
0
1,199.76
0.00%
Less: Accumulated Depreciation
334.86
0
334.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
864.90
0
864.90
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
1,232.36
0
1,232.36
0.00%
Current Assets Loans & Advances
Current Investments
79.40
0
79.40
0.00%
Inventories
93.38
0
93.38
0.00%
Sundry Debtors
2.03
0
2.03
0.00%
Cash and Bank
607.79
0
607.79
0.00%
Other Current Assets
784.12
0
784.12
0.00%
Short Term Loans and Advances
1.53
0
1.53
0.00%
Total Current Assets
796.74
0
796.74
0.00%
Net Current Assets (Including Current Investments)
476.42
0
476.42
0.00%
Total Current Assets Excluding Current Investments
796.74
0
796.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,029.10
0
2,029.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.27
0
0.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 250.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.60% vs -19.38% in Dec 2023

Annual - Fixed Assets
Fixed Assets 864.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.96% vs 19.30% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 796.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.65% vs 77.82% in Dec 2023

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