Singapore markets closed

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
10.86+0.02 (+0.18%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,033,028
5,270,927
4,625,664
3,419,594
Total cash
6,033,028
5,270,927
4,625,664
3,419,594
Net receivables
1,236,560
1,161,156
1,123,625
762,556
Inventory
4,484,297
3,949,655
4,120,331
3,686,891
Other current assets
575,255
491,333
494,070
451,025
Total current assets
12,407,512
10,989,083
10,465,224
8,756,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,399
412,664
409,018
401,676
Accumulated depreciation
-61,942
-57,713
-48,851
-42,905
Net property, plant and equipment
291,458
354,951
360,168
358,771
Goodwill
4,820
4,820
4,820
4,820
Intangible assets
13,045
13,976
15,364
15,091
Total non-current assets
702,769
641,190
554,924
537,425
Total assets
13,110,281
11,630,273
11,020,148
9,293,465
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
95,109
188,127
176,888
117,528
Other current liabilities
83,352
31,187
18,623
15,801
Total current liabilities
5,412,547
4,355,215
4,156,769
3,771,256
Non-current liabilities
Deferred tax liabilities
49,987
63,105
-
1,288
Total non-current liabilities
226,473
273,245
225,214
244,030
Total liabilities
5,639,020
4,628,460
4,381,983
4,015,286
Stockholders' equity
Common stock
1,680,000
1,680,000
1,680,000
1,500,000
Retained earnings
3,049,766
2,635,069
2,290,329
1,881,553
Total stockholders' equity
7,383,578
6,917,886
6,555,977
5,199,332
Total liabilities and stockholders' equity
13,110,281
11,630,273
11,020,148
9,293,465