China Silver Group Ltd
HKEX:815

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China Silver Group Ltd
HKEX:815
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Price: 0.48 HKD -2.04% Market Closed
Market Cap: HK$1.5B

Balance Sheet

Balance Sheet Decomposition
China Silver Group Ltd

Balance Sheet
China Silver Group Ltd

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Balance Sheet
Currency: CNY
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
53
50
41
222
381
740
519
528
712
541
611
1 193
317
589
525
526
232
Cash
53
50
41
222
381
740
519
528
712
541
611
1 193
317
589
525
526
232
Short-Term Investments
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
5
13
5
35
168
63
145
294
427
210
48
43
67
62
2
Accounts Receivables
1
2
5
13
5
35
129
63
43
239
364
95
24
21
51
55
2
Other Receivables
0
0
0
0
0
0
40
0
102
55
62
115
25
22
16
7
0
Inventory
60
128
152
169
122
136
236
1 304
1 437
2 107
2 306
2 654
1 058
1 056
1 087
1 112
185
Other Current Assets
2
7
3
13
22
43
53
143
529
315
89
141
158
242
184
149
240
Total Current Assets
116
187
201
417
530
955
1 476
2 038
2 823
3 258
3 432
4 198
1 580
1 931
1 864
1 849
659
PP&E Net
111
162
158
143
181
183
190
177
175
157
168
173
166
149
133
118
97
PP&E Gross
111
162
158
143
181
183
190
177
175
157
168
173
166
149
133
118
0
Accumulated Depreciation
13
20
32
44
55
69
84
104
128
149
168
185
146
144
147
161
0
Intangible Assets
0
0
0
6
5
5
7
121
113
101
88
101
97
34
9
7
1
Goodwill
0
0
0
0
0
0
0
407
407
330
0
0
0
12
12
0
0
Long-Term Investments
0
0
0
0
0
0
64
12
12
9
9
7
7
7
0
0
1 106
Other Long-Term Assets
11
12
21
22
22
21
21
21
20
159
281
37
11
10
5
5
0
Other Assets
0
0
0
0
0
0
0
407
407
330
0
0
0
12
12
0
0
Total Assets
237
N/A
361
+52%
379
+5%
588
+55%
739
+26%
1 165
+58%
1 757
+51%
2 776
+58%
3 550
+28%
4 013
+13%
3 980
-1%
4 516
+13%
1 861
-59%
2 143
+15%
2 023
-6%
1 979
-2%
1 863
-6%
Liabilities
Accounts Payable
18
22
8
17
21
21
61
11
138
242
80
225
112
240
508
297
326
Accrued Liabilities
0
0
0
0
0
0
0
56
49
41
83
96
11
13
15
19
0
Short-Term Debt
30
50
100
110
130
130
130
0
0
0
19
215
230
406
421
401
110
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
110
110
60
116
7
4
4
4
1
1
Other Current Liabilities
14
37
17
57
43
35
62
377
448
294
212
291
243
207
149
239
94
Total Current Liabilities
62
109
125
184
194
187
254
554
746
637
510
834
600
870
779
759
530
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
2
4
2
2
0
0
Deferred Income Tax
0
0
0
0
0
0
0
26
25
23
21
18
10
2
1
0
0
Minority Interest
0
0
0
0
0
0
49
98
149
651
854
833
832
821
787
757
1
Other Liabilities
0
0
8
10
10
224
9
8
7
6
5
15
14
12
2
1
1
Total Liabilities
62
N/A
109
+77%
133
+22%
194
+46%
204
+5%
411
+102%
311
-24%
687
+121%
926
+35%
1 316
+42%
1 392
+6%
1 702
+22%
1 460
-14%
1 706
+17%
1 572
-8%
1 517
-3%
530
-65%
Equity
Common Stock
110
110
110
7
7
7
11
12
13
13
13
13
13
16
16
16
25
Retained Earnings
66
142
136
282
415
670
698
1 165
1 517
1 591
1 476
1 703
710
830
817
807
1 307
Additional Paid In Capital
0
0
0
105
113
77
737
914
1 095
1 096
1 100
1 102
1 102
1 255
1 255
1 255
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
Other Equity
0
0
0
0
0
0
0
2
2
3
3
3
3
3
3
3
0
Total Equity
176
N/A
252
+43%
247
-2%
394
+60%
535
+36%
754
+41%
1 446
+92%
2 089
+44%
2 624
+26%
2 698
+3%
2 587
-4%
2 814
+9%
401
-86%
437
+9%
451
+3%
461
+2%
1 333
+189%
Total Liabilities & Equity
237
N/A
361
+52%
379
+5%
588
+55%
739
+26%
1 165
+58%
1 757
+51%
2 776
+58%
3 550
+28%
4 013
+13%
3 980
-1%
4 516
+13%
1 861
-59%
2 143
+15%
2 023
-6%
1 979
-2%
1 863
-6%
Shares Outstanding
Common Shares Outstanding
882
882
882
882
906
906
1 321
1 463
1 624
1 624
1 627
1 628
1 628
1 954
1 954
1 954
2 981
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