002155.SZ SHZ
Hunan Gold Corporation Limited
1W: -7.2%
1M: -14.8%
3M: -5.5%
YTD: -31.7%
1Y: +21.8%
3Y: +143.9%
5Y: +292.6%
¥23.20 ($3.46)
+0.12 (+0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.2B
+8.1% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.2B
-5.4% ▼
5Y CAGR: -7.1%
Shareholders Equity
$6.9B
+11.2% ▲
5Y CAGR: +6.9%
Cash & Investments
$1.1B
+35.9% ▲
5Y CAGR: +23.0%
Total Debt
$33M
-60.4% ▼
5Y CAGR: -33.5%
Net Debt
-$1.1B
-51.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $416M | $461M | $636M | $817M | $1.1B |
| Short-Term Investments | $7M | $4M | $122K | $21M | $0 |
| Cash & ST Investments | $423M | $465M | $636M | $839M | $1.1B |
| Net Receivables | $227M | $339M | $0 | $292M | $478M |
| Inventory | $429M | $471M | $308M | $341M | $576M |
| Other Current Assets | $155M | $166M | $0 | $229M | $130M |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.7B | $2.4B |
| Property, Plant & Equip. | $3.7B | $3.9B | $3.8B | $3.8B | $4.3B |
| Goodwill & Intangibles | $616M | $648M | $701M | $781M | $810M |
| Long-Term Investments | $10M | $13M | $17M | $14M | $0 |
| Other Non-Current Assets | $1.3B | $1.3B | $1.2B | $1.2B | $593M |
| Total Non-Current Assets | $5.7B | $5.9B | $5.8B | $5.9B | $5.8B |
| Total Assets | $6.9B | $7.4B | $7.3B | $7.6B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $221M | $226M | $148M | $243M | $202M |
| Short-Term Debt | $31M | $243M | $319M | $84M | $30M |
| Deferred Revenue | $1.2B | $1.1B | $156M | $195M | $0 |
| Other Current Liabilities | $840M | $1.1B | $599M | $570M | $130M |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.1B | $1.0B |
| Long-Term Debt | $79M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $154M | $193M | $192M | $159M | $156M |
| Total Non-Current Liabilities | $309M | $231M | $192M | $169M | $221M |
| Total Liabilities | $1.7B | $1.8B | $1.4B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $2.3B | $2.7B | $3.0B | $3.4B | $4.1B |
| Accumulated OCI | $418M | $418M | $419M | $0 | $0 |
| Total Stockholders Equity | $5.1B | $5.5B | $5.8B | $6.2B | $6.9B |
| Total Liabilities & Equity | $6.9B | $7.4B | $7.3B | $7.6B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $110M | $243M | $319M | $84M | $33M |
| Net Debt | -$306M | -$218M | -$317M | -$733M | -$1.1B |
| Total Investments | $18M | $18M | $17M | $36M | $0 |