CHIFENG GOLD (06693) Balance Sheet

36.420
-1.220-3.24%

Trading May 18 09:43 CST

69.21BMarket Cap17.03P/E (TTM)

All

YOY

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(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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

7.71%2.85B

5.71%2.69B

14.05%2.79B

--2.76B

7.69%2.65B

5.54%2.54B

--2.45B

--2.46B

11.19%2.41B

53.29%2.16B

Accounts receivable

-27.57%397.62M

-20.54%466.58M

34.92%818.63M

--558.46M

11.53%548.98M

14.41%587.17M

--606.74M

--492.24M

39.13%513.21M

9.55%368.87M

Advance deposits and other receivables

-34.68%117.26M

-54.29%126.38M

-78.43%175.61M

--180.28M

-40.42%179.51M

229.37%276.48M

--814.17M

--301.29M

-65.33%83.94M

45.04%242.14M

Cash and equivalents

37.47%6.33B

148.26%6.82B

138.54%5B

--5.13B

247.83%4.61B

65.28%2.75B

--2.09B

--1.32B

57.93%1.66B

-38.37%1.05B

Secured deposit

----

--303.62M

--405.04M

----

98.97%232.56M

Financial assets at fair value-current assets

742.04%67.08M

92.34%19.23M

190.40%38.34M

--9.83M

-34.85%7.97M

-40.87%10M

--13.2M

--12.23M

-64.87%16.91M

328.33%48.13M

Derivative financial instruments-current assets

----

--43.44M

--63.06M

----

-90.93%584K

Other current assets

-53.15%105M

-54.73%63.98M

--83.9M

--143.7M

--224.12M

37.07%141.33M

----

--103.11M

----

Special items of current assets

----

--92.32K

--3.42M

--394.04K

-61.01%5.25M

----

--13.47M

----

Total current assets

19.39%9.97B

60.06%10.25B

43.07%9.05B

--8.86B

65.21%8.35B

30.82%6.4B

--6.32B

--5.05B

19.12%4.9B

9.35%4.11B

Non-current assets

Fixed assets

9.52%6.9B

10.56%7.08B

--6.07B

--6.19B

--6.3B

9.92%6.4B

----

--5.82B

----

Property, plant and equipment

----

--6.89B

--6.55B

----

89.71%5.99B

Construction in progress

25.18%1.18B

14.61%776.91M

--1.38B

--1.17B

--942.67M

14.44%677.87M

----

--592.31M

----

Long-term receivables

----

--228.31K

--696.63K

-58.44%1.19M

----

--2.87M

----

Associated company interest

----

--2.05M

--381.44M

----

17,889.89%357.82M

long-term investment

120.81%8.7M

121.73%8.77M

--7.32M

--3.93M

--3.94M

-98.94%3.96M

----

--373.48M

----

Intangible assets

-2.92%6.21B

-0.39%6.29B

7.49%6.49B

--6.49B

3.45%6.4B

-3.16%6.32B

--6.04B

--6.19B

-0.57%6.53B

666.27%6.56B

Goodwill

-62.49%15.74M

-0.00%41.97M

--41.97M

-0.00%41.97M

0.00%41.97M

--41.97M

-0.00%41.97M

0.00%41.97M

Deferred tax assets

-22.98%64.27M

11.74%75.12M

25.54%69.75M

--66.9M

109.90%83.45M

284.55%67.23M

--55.56M

--39.76M

-67.61%17.48M

935.05%53.98M

Other illiquid assets

103.81%295.44M

22.74%253.47M

-27.75%159.45M

--146.78M

-49.23%144.96M

-1.10%206.52M

--220.68M

--285.52M

43.50%208.8M

-21.87%145.51M

Special items of non-current assets

9,406.40%32.14M

10,515.66%37.19M

--313.79K

--325.94K

--338.13K

-12.22%350.31K

----

--399.06K

----

Total non-current assets

5.46%14.9B

5.79%14.73B

6.28%14.42B

--14.31B

2.32%14.13B

0.74%13.92B

--13.57B

--13.8B

2.88%13.82B

212.77%13.43B

Total assets

10.64%24.87B

22.89%24.98B

17.97%23.47B

--23.17B

19.18%22.48B

8.61%20.33B

--19.9B

--18.86B

6.69%18.72B

117.84%17.54B

Liabilities

Current liabilities

Accounts payable

31.60%793.11M

24.75%854.03M

6.25%676.59M

--722.08M

39.93%602.67M

23.91%684.57M

--636.82M

--430.69M

-35.11%552.46M

93.32%851.39M

Tax payable

73.17%708.56M

91.44%1.34B

123.60%1.02B

--652.98M

60.00%409.17M

47.77%698.95M

--455.82M

--255.72M

167.10%472.99M

72.87%177.08M

Other payables and accrued expenses

-7.68%407.91M

81.60%409.07M

-48.19%410.49M

--433.43M

-11.23%441.83M

-28.74%225.26M

--792.3M

--497.74M

-54.54%316.11M

263.73%695.34M

Short-term borrowing

-66.07%434.91M

-36.15%707.6M

-26.43%605.28M

--1.17B

26.52%1.28B

30.37%1.11B

--822.73M

--1.01B

74.04%850.01M

--488.41M

Other loans-current liabilities

----

--641.78M

--332.7M

----

1,207.36%333.77M

Derivative financial instrument-current liabilities

----

--17M

--4.97M

----

Provision-current liabilities

----

--71.81M

--76.66M

----

--9.57M

Financial lease liabilities-current liabilities

----

--38.2M

--37.99M

----

2,089.40%31.18M

Other current liabilities

-90.26%295.58K

-48.17%348.71K

--864.21K

--621.93K

--3.04M

-43.34%672.77K

----

--1.19M

----

Special items of current liabilities

-47.58%179.03M

-53.01%187.23M

2,745.05%162.65M

--409.14M

3,457.17%341.56M

16.64%398.46M

--5.72M

--9.6M

3,048.97%341.63M

-94.19%10.85M

Total current liabilities

-26.67%2.65B

-8.08%3.72B

-32.95%3.08B

--3.57B

0.28%3.62B

8.83%4.05B

--4.6B

--3.61B

13.49%3.72B

144.47%3.28B

Net current assets

54.56%7.32B

177.37%6.53B

245.37%5.97B

--5.28B

226.80%4.73B

100.62%2.35B

--1.73B

--1.45B

41.39%1.17B

-65.67%829.58M

Total assets less current liabilities

17.79%22.21B

30.59%21.26B

33.28%20.39B

--19.59B

23.64%18.86B

8.55%16.28B

--15.3B

--15.25B

5.12%15B

112.52%14.26B

Non-current liabilities

Long-term bank loan

-75.49%29.76M

-88.39%69.62M

-79.70%138.37M

--154.97M

-90.78%121.43M

-57.84%599.5M

--681.61M

--1.32B

-6.06%1.42B

--1.51B

Long-term accounts payable

-10.26%53.75M

-10.26%53.1M

--52.45M

--58.25M

--59.89M

-5.29%59.17M

----

--62.47M

----

Financial lease liabilities-non-current liabilities

-20.49%141.1M

-17.30%148.52M

-13.82%159.72M

--170.89M

-12.27%177.47M

-13.33%179.6M

--185.34M

--202.29M

-10.22%207.22M

7,658.15%230.81M

Deferred tax liability

-5.22%2.22B

-3.32%2.25B

0.63%2.26B

--2.33B

1.55%2.34B

0.65%2.33B

--2.25B

--2.3B

-5.75%2.31B

128,082.72%2.46B

Deferred income-non-current liabilities

-12.97%5.82M

-13.02%5.95M

--6.08M

--6.2M

--6.69M

289.55%6.84M

----

--1.76M

----

Provision-non-current liabilities

----

--1.78B

--1.85B

----

21.67%1.98B

Other non-current liabilities

-3.98%550.63M

-5.46%563.56M

726.93%540.55M

--558.23M

715.52%573.44M

3.31%596.09M

--65.37M

--70.32M

795.82%577M

-13.91%64.41M

Special items of non-current liabilities

----

--539M

--564.3M

----

--606.3M

Total non-current liabilities

-8.23%4.65B

-14.55%4.75B

-11.54%4.86B

--5.04B

-19.65%5.07B

-13.93%5.55B

--5.5B

--6.3B

-5.88%6.45B

300.72%6.86B

Total liabilities

-15.91%7.3B

-11.82%8.47B

-21.29%7.95B

--8.62B

-12.40%8.68B

-5.60%9.61B

--10.1B

--9.91B

0.39%10.18B

232.05%10.14B

Total assets less total liabilities

27.34%17.57B

53.97%16.51B

58.42%15.53B

--14.55B

54.14%13.79B

25.53%10.72B

--9.8B

--8.95B

15.31%8.54B

48.14%7.41B

Total equity and non-current liabilities

17.79%22.21B

30.59%21.26B

33.28%20.39B

--19.59B

23.64%18.86B

8.55%16.28B

--15.3B

--15.25B

5.12%15B

112.52%14.26B

Equity

Share capital

1.65%1.9B

14.21%1.9B

--1.9B

12.36%1.87B

0.00%1.66B

--1.66B

0.00%1.66B

Reserve

----

--5.67B

--5.21B

----

29.36%3.82B

Capital reserve

11.62%3.26B

420.69%3.26B

--3.31B

--3.29B

--2.92B

-32.43%626.74M

----

--927.52M

----

Undistributed profit

55.54%9.19B

51.19%8.21B

--7.18B

--6.23B

--5.91B

42.39%5.43B

----

--3.81B

----

Special items of shareholders' rights and interests

-84.22%1.21M

----

--12.65M

--9.9M

--7.68M

133.79%3.35M

----

--1.43M

----

Shareholders' Equity

31.15%14.29B

69.45%13.42B

75.94%12.52B

--11.61B

71.43%10.9B

28.69%7.92B

--7.12B

--6.36B

18.59%6.15B

12.27%5.19B

Non-controlling interest

13.03%3.28B

10.30%3.1B

11.97%3B

--2.95B

11.78%2.9B

17.41%2.81B

--2.68B

--2.59B

7.63%2.39B

483.46%2.22B

Total equity

27.34%17.57B

53.97%16.51B

58.42%15.53B

--14.55B

54.14%13.79B

25.53%10.72B

--9.8B

--8.95B

15.31%8.54B

48.14%7.41B

Total equity and total liabilities

10.64%24.87B

22.89%24.98B

17.97%23.47B

--23.17B

19.18%22.48B

8.61%20.33B

--19.9B

--18.86B

6.69%18.72B

117.84%17.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Ernst & Young

	(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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	7.71%2.85B	5.71%2.69B	14.05%2.79B	--2.76B	7.69%2.65B	5.54%2.54B	--2.45B	--2.46B	11.19%2.41B	53.29%2.16B
Accounts receivable	-27.57%397.62M	-20.54%466.58M	34.92%818.63M	--558.46M	11.53%548.98M	14.41%587.17M	--606.74M	--492.24M	39.13%513.21M	9.55%368.87M
Advance deposits and other receivables	-34.68%117.26M	-54.29%126.38M	-78.43%175.61M	--180.28M	-40.42%179.51M	229.37%276.48M	--814.17M	--301.29M	-65.33%83.94M	45.04%242.14M
Cash and equivalents	37.47%6.33B	148.26%6.82B	138.54%5B	--5.13B	247.83%4.61B	65.28%2.75B	--2.09B	--1.32B	57.93%1.66B	-38.37%1.05B
Secured deposit	----	----	----	----	----	----	--303.62M	--405.04M	----	98.97%232.56M
Financial assets at fair value-current assets	742.04%67.08M	92.34%19.23M	190.40%38.34M	--9.83M	-34.85%7.97M	-40.87%10M	--13.2M	--12.23M	-64.87%16.91M	328.33%48.13M
Derivative financial instruments-current assets	----	----	----	----	----	----	--43.44M	--63.06M	----	-90.93%584K
Other current assets	-53.15%105M	-54.73%63.98M	--83.9M	--143.7M	--224.12M	37.07%141.33M	----	----	--103.11M	----
Special items of current assets	----	----	--92.32K	--3.42M	--394.04K	-61.01%5.25M	----	----	--13.47M	----
Total current assets	19.39%9.97B	60.06%10.25B	43.07%9.05B	--8.86B	65.21%8.35B	30.82%6.4B	--6.32B	--5.05B	19.12%4.9B	9.35%4.11B
Non-current assets
Fixed assets	9.52%6.9B	10.56%7.08B	--6.07B	--6.19B	--6.3B	9.92%6.4B	----	----	--5.82B	----
Property, plant and equipment	----	----	----	----	----	----	--6.89B	--6.55B	----	89.71%5.99B
Construction in progress	25.18%1.18B	14.61%776.91M	--1.38B	--1.17B	--942.67M	14.44%677.87M	----	----	--592.31M	----
Long-term receivables	----	----	----	--228.31K	--696.63K	-58.44%1.19M	----	----	--2.87M	----
Associated company interest	----	----	----	----	----	----	--2.05M	--381.44M	----	17,889.89%357.82M
long-term investment	120.81%8.7M	121.73%8.77M	--7.32M	--3.93M	--3.94M	-98.94%3.96M	----	----	--373.48M	----
Intangible assets	-2.92%6.21B	-0.39%6.29B	7.49%6.49B	--6.49B	3.45%6.4B	-3.16%6.32B	--6.04B	--6.19B	-0.57%6.53B	666.27%6.56B
Goodwill	-62.49%15.74M	-62.49%15.74M	-0.00%41.97M	--41.97M	-0.00%41.97M	0.00%41.97M	--41.97M	--41.97M	-0.00%41.97M	0.00%41.97M
Deferred tax assets	-22.98%64.27M	11.74%75.12M	25.54%69.75M	--66.9M	109.90%83.45M	284.55%67.23M	--55.56M	--39.76M	-67.61%17.48M	935.05%53.98M
Other illiquid assets	103.81%295.44M	22.74%253.47M	-27.75%159.45M	--146.78M	-49.23%144.96M	-1.10%206.52M	--220.68M	--285.52M	43.50%208.8M	-21.87%145.51M
Special items of non-current assets	9,406.40%32.14M	10,515.66%37.19M	--313.79K	--325.94K	--338.13K	-12.22%350.31K	----	----	--399.06K	----
Total non-current assets	5.46%14.9B	5.79%14.73B	6.28%14.42B	--14.31B	2.32%14.13B	0.74%13.92B	--13.57B	--13.8B	2.88%13.82B	212.77%13.43B
Total assets	10.64%24.87B	22.89%24.98B	17.97%23.47B	--23.17B	19.18%22.48B	8.61%20.33B	--19.9B	--18.86B	6.69%18.72B	117.84%17.54B
Liabilities
Current liabilities
Accounts payable	31.60%793.11M	24.75%854.03M	6.25%676.59M	--722.08M	39.93%602.67M	23.91%684.57M	--636.82M	--430.69M	-35.11%552.46M	93.32%851.39M
Tax payable	73.17%708.56M	91.44%1.34B	123.60%1.02B	--652.98M	60.00%409.17M	47.77%698.95M	--455.82M	--255.72M	167.10%472.99M	72.87%177.08M
Other payables and accrued expenses	-7.68%407.91M	81.60%409.07M	-48.19%410.49M	--433.43M	-11.23%441.83M	-28.74%225.26M	--792.3M	--497.74M	-54.54%316.11M	263.73%695.34M
Short-term borrowing	-66.07%434.91M	-36.15%707.6M	-26.43%605.28M	--1.17B	26.52%1.28B	30.37%1.11B	--822.73M	--1.01B	74.04%850.01M	--488.41M
Other loans-current liabilities	----	----	----	----	----	----	--641.78M	--332.7M	----	1,207.36%333.77M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--17M	--4.97M	----	----
Provision-current liabilities	----	----	----	----	----	----	--71.81M	--76.66M	----	--9.57M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	--38.2M	--37.99M	----	2,089.40%31.18M
Other current liabilities	-90.26%295.58K	-48.17%348.71K	--864.21K	--621.93K	--3.04M	-43.34%672.77K	----	----	--1.19M	----
Special items of current liabilities	-47.58%179.03M	-53.01%187.23M	2,745.05%162.65M	--409.14M	3,457.17%341.56M	16.64%398.46M	--5.72M	--9.6M	3,048.97%341.63M	-94.19%10.85M
Total current liabilities	-26.67%2.65B	-8.08%3.72B	-32.95%3.08B	--3.57B	0.28%3.62B	8.83%4.05B	--4.6B	--3.61B	13.49%3.72B	144.47%3.28B
Net current assets	54.56%7.32B	177.37%6.53B	245.37%5.97B	--5.28B	226.80%4.73B	100.62%2.35B	--1.73B	--1.45B	41.39%1.17B	-65.67%829.58M
Total assets less current liabilities	17.79%22.21B	30.59%21.26B	33.28%20.39B	--19.59B	23.64%18.86B	8.55%16.28B	--15.3B	--15.25B	5.12%15B	112.52%14.26B
Non-current liabilities
Long-term bank loan	-75.49%29.76M	-88.39%69.62M	-79.70%138.37M	--154.97M	-90.78%121.43M	-57.84%599.5M	--681.61M	--1.32B	-6.06%1.42B	--1.51B
Long-term accounts payable	-10.26%53.75M	-10.26%53.1M	--52.45M	--58.25M	--59.89M	-5.29%59.17M	----	----	--62.47M	----
Financial lease liabilities-non-current liabilities	-20.49%141.1M	-17.30%148.52M	-13.82%159.72M	--170.89M	-12.27%177.47M	-13.33%179.6M	--185.34M	--202.29M	-10.22%207.22M	7,658.15%230.81M
Deferred tax liability	-5.22%2.22B	-3.32%2.25B	0.63%2.26B	--2.33B	1.55%2.34B	0.65%2.33B	--2.25B	--2.3B	-5.75%2.31B	128,082.72%2.46B
Deferred income-non-current liabilities	-12.97%5.82M	-13.02%5.95M	--6.08M	--6.2M	--6.69M	289.55%6.84M	----	----	--1.76M	----
Provision-non-current liabilities	----	----	----	----	----	----	--1.78B	--1.85B	----	21.67%1.98B
Other non-current liabilities	-3.98%550.63M	-5.46%563.56M	726.93%540.55M	--558.23M	715.52%573.44M	3.31%596.09M	--65.37M	--70.32M	795.82%577M	-13.91%64.41M
Special items of non-current liabilities	----	----	----	----	----	----	--539M	--564.3M	----	--606.3M
Total non-current liabilities	-8.23%4.65B	-14.55%4.75B	-11.54%4.86B	--5.04B	-19.65%5.07B	-13.93%5.55B	--5.5B	--6.3B	-5.88%6.45B	300.72%6.86B
Total liabilities	-15.91%7.3B	-11.82%8.47B	-21.29%7.95B	--8.62B	-12.40%8.68B	-5.60%9.61B	--10.1B	--9.91B	0.39%10.18B	232.05%10.14B
Total assets less total liabilities	27.34%17.57B	53.97%16.51B	58.42%15.53B	--14.55B	54.14%13.79B	25.53%10.72B	--9.8B	--8.95B	15.31%8.54B	48.14%7.41B
Total equity and non-current liabilities	17.79%22.21B	30.59%21.26B	33.28%20.39B	--19.59B	23.64%18.86B	8.55%16.28B	--15.3B	--15.25B	5.12%15B	112.52%14.26B
Equity
Share capital	1.65%1.9B	14.21%1.9B	14.21%1.9B	--1.9B	12.36%1.87B	0.00%1.66B	--1.66B	--1.66B	0.00%1.66B	0.00%1.66B
Reserve	----	----	----	----	----	----	--5.67B	--5.21B	----	29.36%3.82B
Capital reserve	11.62%3.26B	420.69%3.26B	--3.31B	--3.29B	--2.92B	-32.43%626.74M	----	----	--927.52M	----
Undistributed profit	55.54%9.19B	51.19%8.21B	--7.18B	--6.23B	--5.91B	42.39%5.43B	----	----	--3.81B	----
Special items of shareholders' rights and interests	-84.22%1.21M	----	--12.65M	--9.9M	--7.68M	133.79%3.35M	----	----	--1.43M	----
Shareholders' Equity	31.15%14.29B	69.45%13.42B	75.94%12.52B	--11.61B	71.43%10.9B	28.69%7.92B	--7.12B	--6.36B	18.59%6.15B	12.27%5.19B
Non-controlling interest	13.03%3.28B	10.30%3.1B	11.97%3B	--2.95B	11.78%2.9B	17.41%2.81B	--2.68B	--2.59B	7.63%2.39B	483.46%2.22B
Total equity	27.34%17.57B	53.97%16.51B	58.42%15.53B	--14.55B	54.14%13.79B	25.53%10.72B	--9.8B	--8.95B	15.31%8.54B	48.14%7.41B
Total equity and total liabilities	10.64%24.87B	22.89%24.98B	17.97%23.47B	--23.17B	19.18%22.48B	8.61%20.33B	--19.9B	--18.86B	6.69%18.72B	117.84%17.54B
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)	IAS	IAS	CAS (2007)	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young	--	--	Ernst & Young	Ernst & Young

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.

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