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Sichuan Gold (001337)

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  • 57.36
  • +0.67+1.18%
Not Open May 20 15:00 CST
24.09BMarket Cap37.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Gold (001337) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
69.49%1.14B
38.80%843.6M
19.79%735.67M
2.17%676.48M
1.42%673.74M
-3.48%607.79M
-0.84%614.15M
14.08%662.12M
-5.71%664.29M
118.55%629.7M
Transactional financial assets
234.10%200.46M
51.27%120.11M
-45.45%60M
200.00%90M
-33.33%60M
58.80%79.4M
83.33%110M
-40.00%30M
350.00%90M
25.00%50M
Notes receivable and accounts receivable
434.69%20.67M
-76.60%475K
-80.29%1.49M
-39.67%7.75M
--3.87M
--2.03M
20.15%7.56M
2,689.83%12.85M
----
--0
-Accounts receivable
434.69%20.67M
-76.60%475K
-80.29%1.49M
-39.67%7.75M
--3.87M
--2.03M
20.15%7.56M
2,689.83%12.85M
----
--0
Other receivables (including interest and dividends)
774.08%9.15M
643.95%11.36M
6,622.49%91.61M
2.26%878.31K
-32.02%1.05M
-23.23%1.53M
-51.51%1.36M
-53.79%858.92K
-14.89%1.54M
35.34%1.99M
-Other receivable
----
----
----
2.26%878.31K
----
-23.23%1.53M
----
-53.79%858.92K
----
35.34%1.99M
Advance payment
681.47%36.49M
-65.03%4.39M
33.57%12.9M
6.47%9.09M
-64.20%4.67M
-7.24%12.57M
85.40%9.66M
33.08%8.54M
213.57%13.04M
381.26%13.55M
Inventories
149.13%194.45M
120.50%205.9M
52.62%96.05M
61.81%110.28M
55.39%78.05M
15.47%93.38M
81.18%62.93M
-16.03%68.16M
-26.74%50.23M
-19.62%80.87M
Other current assets
0.53%2.19M
4,103.93%2.12M
-31.44%51.63K
56.56%103.34K
3,138.26%2.18M
-25.61%50.4K
8.90%75.29K
-27.33%66.01K
-33.86%67.26K
-98.06%67.75K
Total current assets
94.92%1.61B
49.10%1.19B
23.83%997.76M
14.31%894.59M
0.54%823.56M
2.65%796.74M
10.61%805.73M
8.63%782.59M
2.43%819.17M
77.82%776.16M
Non Current assets
Fixed assets
----
----
----
358.75%730.85M
----
362.32%749.98M
----
-2.74%159.31M
----
-7.17%162.22M
Constru in process
----
----
----
-74.62%141.61M
----
-79.13%113.6M
----
11.15%557.84M
----
33.84%544.46M
Construction materials
----
----
----
--62.9K
----
--62.9K
----
----
----
----
Intangible assets
235.66%698.49M
233.84%705.41M
-8.98%196.01M
-7.76%199.62M
-8.08%208.1M
-8.29%211.3M
-9.10%215.34M
-9.50%216.42M
-7.82%226.39M
-6.87%230.4M
Development expenditure
----
----
-1.49%101.84M
20.64%96.09M
20.64%96.09M
----
76.71%103.38M
159.93%79.65M
159.93%79.65M
159.93%79.65M
Long deferred expense
-45.60%3.53M
-33.23%3.99M
2,178.55%6.44M
1,619.29%5.83M
2,130.36%6.5M
1,662.29%5.98M
-29.86%282.83K
-20.47%339.11K
-44.43%291.28K
-45.99%339.34K
Deferred tax assets
242.03%65.71M
93.16%54.83M
-27.91%20.56M
-21.63%21.96M
-28.84%19.21M
7.91%28.39M
12.90%28.52M
13.80%28.02M
28.55%27M
12.91%26.31M
Usufruct assets
173.53%1.94M
158.72%2.21M
-19.31%807.53K
-11.49%1.01M
-45.10%709.39K
-40.53%855.06K
-2.82%1M
-2.33%1.15M
-1.94%1.29M
-1.63%1.44M
Other non current assets
8,325.40%123.63M
24.58%120.19M
75.98%49.59M
24.14%39.6M
-94.83%1.47M
207.51%96.48M
-18.55%28.18M
-14.96%31.9M
7.26%28.36M
-14.91%31.38M
Total non current assets
52.07%1.8B
50.03%1.81B
12.04%1.28B
15.08%1.24B
9.86%1.19B
12.12%1.21B
10.26%1.14B
7.55%1.07B
16.33%1.08B
16.74%1.08B
Total assets
69.63%3.41B
49.66%3B
16.92%2.28B
14.75%2.13B
5.84%2.01B
8.15%2B
10.40%1.95B
8.00%1.86B
9.90%1.9B
36.37%1.85B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
--348.63K
----
----
Notes payable and accounts payable
43.49%88.61M
18.85%135.15M
-25.74%85.88M
25.17%87.42M
59.81%61.76M
42.90%113.72M
205.84%115.65M
1.11%69.84M
-15.21%38.65M
39.12%79.58M
-Accounts payable
43.49%88.61M
18.85%135.15M
-25.74%85.88M
25.17%87.42M
59.81%61.76M
42.90%113.72M
205.84%115.65M
1.11%69.84M
-15.21%38.65M
39.12%79.58M
Contract liabilities
353.18%463.99M
127.80%273.37M
63.49%131.48M
537.17%161.95M
36.49%102.39M
73.91%120M
-4.44%80.42M
-69.62%25.42M
81.54%75.01M
3.88%69M
Salaries payable
64.87%14.7M
47.39%31.54M
21.60%23.75M
-8.82%14.01M
1.87%8.92M
4.15%21.4M
50.14%19.53M
47.08%15.36M
21.13%8.75M
2.55%20.54M
Taxs payable
754.74%50.37M
177.51%43.35M
191.00%30.92M
68.00%23.17M
-56.52%5.89M
90.69%15.62M
-1.71%10.62M
164.55%13.79M
-17.81%13.55M
-32.95%8.19M
Other payable (including interest and dividends)
39.45%7.69M
38.35%7.96M
20.63%6.34M
23.96%6.64M
9.02%5.51M
2.66%5.75M
12.68%5.25M
54.15%5.36M
45.64%5.06M
28.91%5.61M
-Other payable
----
----
----
23.96%6.64M
----
2.66%5.75M
----
54.15%5.36M
----
28.91%5.61M
Non current liabilities due within one year
1.88%44.66M
1.88%44.66M
-0.16%44.09M
-0.20%44.08M
-0.75%43.84M
-0.74%43.83M
7,547.52%44.16M
7,389.53%44.17M
7,178.54%44.17M
7,176.99%44.16M
Total current liabilities
198.53%681.54M
67.34%536.02M
17.16%322.93M
93.51%337.27M
23.28%228.3M
41.06%320.32M
82.51%275.64M
1.06%174.29M
61.46%185.19M
41.19%227.08M
Current liabilities
Long term loan
--499.5M
--499.5M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
-32.04%78.16M
----
-32.33%75.29M
----
-23.92%115.01M
----
-41.17%111.26M
Estimate liabilities
-41.92%85.28M
-36.62%94.55M
7.60%143.77M
-9.14%142.48M
-5.44%146.83M
-0.09%149.19M
-9.59%133.61M
7.22%156.81M
8.63%155.28M
5.57%149.33M
Deferred tax liabilities
----
----
----
----
----
----
93.94%10.99M
127.55%9.07M
628.53%8.49M
406.41%7.01M
Long term deferred income
--1.32M
--1.33M
----
----
----
----
----
----
----
----
Lease liabilities
--553.54K
--549.44K
----
----
----
----
-15.58%301.11K
-16.87%277.95K
-16.68%272.23K
-16.68%272.23K
Total non current liabilities
179.66%625.18M
182.21%633.48M
-14.67%223.4M
-21.52%220.65M
-19.34%223.55M
-16.20%224.47M
-14.66%261.82M
-6.82%281.17M
-13.06%277.17M
-25.02%267.87M
Total liabilities
189.19%1.31B
114.67%1.17B
1.65%546.33M
22.50%557.91M
-2.27%451.85M
10.07%544.8M
17.40%537.45M
-3.95%455.45M
6.66%462.36M
-4.47%494.94M
Shareholders equity
Paid-in capital
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
0.00%420M
16.67%420M
Capital reserve funds
0.00%444.8M
0.00%444.8M
0.00%444.8M
0.00%444.8M
0.00%444.8M
0.00%444.8M
0.00%444.8M
0.00%444.8M
0.00%444.8M
288.23%444.8M
Surplus reserve funds
66.89%144.27M
66.89%144.27M
53.55%86.45M
53.55%86.45M
53.55%86.45M
53.55%86.45M
59.91%56.3M
59.91%56.3M
59.91%56.3M
59.91%56.3M
Retained profit
78.35%1.08B
59.72%810.36M
58.63%771.46M
29.48%610.98M
17.57%603.23M
16.28%507.36M
20.49%486.32M
39.15%471.89M
30.78%513.09M
32.02%436.31M
Specific reserves
408.13%17.53M
--9.39M
152.07%8.98M
26.30%11.08M
45.19%3.45M
----
4.77%3.56M
39.20%8.77M
16.43%2.38M
----
Shareholders equity without minority interests
34.95%2.1B
25.38%1.83B
22.73%1.73B
12.24%1.57B
8.45%1.56B
7.45%1.46B
7.95%1.41B
12.55%1.4B
10.98%1.44B
61.55%1.36B
Total shareholder equity
34.95%2.1B
25.38%1.83B
22.73%1.73B
12.24%1.57B
8.45%1.56B
7.45%1.46B
7.95%1.41B
12.55%1.4B
10.98%1.44B
61.55%1.36B
Total liabilityies and equity
69.63%3.41B
49.66%3B
16.92%2.28B
14.75%2.13B
5.84%2.01B
8.15%2B
10.40%1.95B
8.00%1.86B
9.90%1.9B
36.37%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 69.49%1.14B38.80%843.6M19.79%735.67M2.17%676.48M1.42%673.74M-3.48%607.79M-0.84%614.15M14.08%662.12M-5.71%664.29M118.55%629.7M
Transactional financial assets 234.10%200.46M51.27%120.11M-45.45%60M200.00%90M-33.33%60M58.80%79.4M83.33%110M-40.00%30M350.00%90M25.00%50M
Notes receivable and accounts receivable 434.69%20.67M-76.60%475K-80.29%1.49M-39.67%7.75M--3.87M--2.03M20.15%7.56M2,689.83%12.85M------0
-Accounts receivable 434.69%20.67M-76.60%475K-80.29%1.49M-39.67%7.75M--3.87M--2.03M20.15%7.56M2,689.83%12.85M------0
Other receivables (including interest and dividends) 774.08%9.15M643.95%11.36M6,622.49%91.61M2.26%878.31K-32.02%1.05M-23.23%1.53M-51.51%1.36M-53.79%858.92K-14.89%1.54M35.34%1.99M
-Other receivable ------------2.26%878.31K-----23.23%1.53M-----53.79%858.92K----35.34%1.99M
Advance payment 681.47%36.49M-65.03%4.39M33.57%12.9M6.47%9.09M-64.20%4.67M-7.24%12.57M85.40%9.66M33.08%8.54M213.57%13.04M381.26%13.55M
Inventories 149.13%194.45M120.50%205.9M52.62%96.05M61.81%110.28M55.39%78.05M15.47%93.38M81.18%62.93M-16.03%68.16M-26.74%50.23M-19.62%80.87M
Other current assets 0.53%2.19M4,103.93%2.12M-31.44%51.63K56.56%103.34K3,138.26%2.18M-25.61%50.4K8.90%75.29K-27.33%66.01K-33.86%67.26K-98.06%67.75K
Total current assets 94.92%1.61B49.10%1.19B23.83%997.76M14.31%894.59M0.54%823.56M2.65%796.74M10.61%805.73M8.63%782.59M2.43%819.17M77.82%776.16M
Non Current assets
Fixed assets ------------358.75%730.85M----362.32%749.98M-----2.74%159.31M-----7.17%162.22M
Constru in process -------------74.62%141.61M-----79.13%113.6M----11.15%557.84M----33.84%544.46M
Construction materials --------------62.9K------62.9K----------------
Intangible assets 235.66%698.49M233.84%705.41M-8.98%196.01M-7.76%199.62M-8.08%208.1M-8.29%211.3M-9.10%215.34M-9.50%216.42M-7.82%226.39M-6.87%230.4M
Development expenditure ---------1.49%101.84M20.64%96.09M20.64%96.09M----76.71%103.38M159.93%79.65M159.93%79.65M159.93%79.65M
Long deferred expense -45.60%3.53M-33.23%3.99M2,178.55%6.44M1,619.29%5.83M2,130.36%6.5M1,662.29%5.98M-29.86%282.83K-20.47%339.11K-44.43%291.28K-45.99%339.34K
Deferred tax assets 242.03%65.71M93.16%54.83M-27.91%20.56M-21.63%21.96M-28.84%19.21M7.91%28.39M12.90%28.52M13.80%28.02M28.55%27M12.91%26.31M
Usufruct assets 173.53%1.94M158.72%2.21M-19.31%807.53K-11.49%1.01M-45.10%709.39K-40.53%855.06K-2.82%1M-2.33%1.15M-1.94%1.29M-1.63%1.44M
Other non current assets 8,325.40%123.63M24.58%120.19M75.98%49.59M24.14%39.6M-94.83%1.47M207.51%96.48M-18.55%28.18M-14.96%31.9M7.26%28.36M-14.91%31.38M
Total non current assets 52.07%1.8B50.03%1.81B12.04%1.28B15.08%1.24B9.86%1.19B12.12%1.21B10.26%1.14B7.55%1.07B16.33%1.08B16.74%1.08B
Total assets 69.63%3.41B49.66%3B16.92%2.28B14.75%2.13B5.84%2.01B8.15%2B10.40%1.95B8.00%1.86B9.90%1.9B36.37%1.85B
Liabilities
Current liabilities
Transactional financial liabilities ------------------------------348.63K--------
Notes payable and accounts payable 43.49%88.61M18.85%135.15M-25.74%85.88M25.17%87.42M59.81%61.76M42.90%113.72M205.84%115.65M1.11%69.84M-15.21%38.65M39.12%79.58M
-Accounts payable 43.49%88.61M18.85%135.15M-25.74%85.88M25.17%87.42M59.81%61.76M42.90%113.72M205.84%115.65M1.11%69.84M-15.21%38.65M39.12%79.58M
Contract liabilities 353.18%463.99M127.80%273.37M63.49%131.48M537.17%161.95M36.49%102.39M73.91%120M-4.44%80.42M-69.62%25.42M81.54%75.01M3.88%69M
Salaries payable 64.87%14.7M47.39%31.54M21.60%23.75M-8.82%14.01M1.87%8.92M4.15%21.4M50.14%19.53M47.08%15.36M21.13%8.75M2.55%20.54M
Taxs payable 754.74%50.37M177.51%43.35M191.00%30.92M68.00%23.17M-56.52%5.89M90.69%15.62M-1.71%10.62M164.55%13.79M-17.81%13.55M-32.95%8.19M
Other payable (including interest and dividends) 39.45%7.69M38.35%7.96M20.63%6.34M23.96%6.64M9.02%5.51M2.66%5.75M12.68%5.25M54.15%5.36M45.64%5.06M28.91%5.61M
-Other payable ------------23.96%6.64M----2.66%5.75M----54.15%5.36M----28.91%5.61M
Non current liabilities due within one year 1.88%44.66M1.88%44.66M-0.16%44.09M-0.20%44.08M-0.75%43.84M-0.74%43.83M7,547.52%44.16M7,389.53%44.17M7,178.54%44.17M7,176.99%44.16M
Total current liabilities 198.53%681.54M67.34%536.02M17.16%322.93M93.51%337.27M23.28%228.3M41.06%320.32M82.51%275.64M1.06%174.29M61.46%185.19M41.19%227.08M
Current liabilities
Long term loan --499.5M--499.5M--------------------------------
Long term account payable -------------32.04%78.16M-----32.33%75.29M-----23.92%115.01M-----41.17%111.26M
Estimate liabilities -41.92%85.28M-36.62%94.55M7.60%143.77M-9.14%142.48M-5.44%146.83M-0.09%149.19M-9.59%133.61M7.22%156.81M8.63%155.28M5.57%149.33M
Deferred tax liabilities ------------------------93.94%10.99M127.55%9.07M628.53%8.49M406.41%7.01M
Long term deferred income --1.32M--1.33M--------------------------------
Lease liabilities --553.54K--549.44K-----------------15.58%301.11K-16.87%277.95K-16.68%272.23K-16.68%272.23K
Total non current liabilities 179.66%625.18M182.21%633.48M-14.67%223.4M-21.52%220.65M-19.34%223.55M-16.20%224.47M-14.66%261.82M-6.82%281.17M-13.06%277.17M-25.02%267.87M
Total liabilities 189.19%1.31B114.67%1.17B1.65%546.33M22.50%557.91M-2.27%451.85M10.07%544.8M17.40%537.45M-3.95%455.45M6.66%462.36M-4.47%494.94M
Shareholders equity
Paid-in capital 0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M0.00%420M16.67%420M
Capital reserve funds 0.00%444.8M0.00%444.8M0.00%444.8M0.00%444.8M0.00%444.8M0.00%444.8M0.00%444.8M0.00%444.8M0.00%444.8M288.23%444.8M
Surplus reserve funds 66.89%144.27M66.89%144.27M53.55%86.45M53.55%86.45M53.55%86.45M53.55%86.45M59.91%56.3M59.91%56.3M59.91%56.3M59.91%56.3M
Retained profit 78.35%1.08B59.72%810.36M58.63%771.46M29.48%610.98M17.57%603.23M16.28%507.36M20.49%486.32M39.15%471.89M30.78%513.09M32.02%436.31M
Specific reserves 408.13%17.53M--9.39M152.07%8.98M26.30%11.08M45.19%3.45M----4.77%3.56M39.20%8.77M16.43%2.38M----
Shareholders equity without minority interests 34.95%2.1B25.38%1.83B22.73%1.73B12.24%1.57B8.45%1.56B7.45%1.46B7.95%1.41B12.55%1.4B10.98%1.44B61.55%1.36B
Total shareholder equity 34.95%2.1B25.38%1.83B22.73%1.73B12.24%1.57B8.45%1.56B7.45%1.46B7.95%1.41B12.55%1.4B10.98%1.44B61.55%1.36B
Total liabilityies and equity 69.63%3.41B49.66%3B16.92%2.28B14.75%2.13B5.84%2.01B8.15%2B10.40%1.95B8.00%1.86B9.90%1.9B36.37%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.