Xizang Zhihui Mining Co., Ltd. (HKG:2546)
Hong Kong · Delayed Price · Currency is HKD 18.86
-0.09 (-0.47%)
Sep 15, 2026, 11:24 AM HKT
Xizang Zhihui Mining Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 375.5 | 587.62 | 142.22 | 30.81 | 42.27 |
Short-Term Investments | 310 | 20 | 20 | - | - |
Trading Asset Securities | - | 100 | - | 30.78 | 100.42 |
Cash & Short-Term Investments | 685.5 | 707.62 | 162.22 | 61.59 | 142.69 |
Cash Growth | - | 336.21% | 163.40% | -56.84% | - |
Other Receivables | 13.13 | 14.63 | 2.95 | 1.69 | 0.89 |
Receivables | 13.13 | 14.63 | 2.95 | 1.69 | 0.89 |
Inventory | 65.25 | 97.16 | 60.69 | 55.65 | 54.4 |
Other Current Assets | 6.38 | 6.72 | 21.54 | 7.94 | 6.11 |
Total Current Assets | 770.25 | 826.15 | 247.4 | 126.86 | 204.08 |
Property, Plant & Equipment | 1,027 | 830.39 | 832.31 | 777.54 | 612.98 |
Long-Term Investments | - | - | 20 | 20 | - |
Other Intangible Assets | 384.53 | 388.25 | 316.67 | 326.29 | 340.77 |
Long-Term Deferred Tax Assets | 7.13 | 7.13 | 8.44 | 11.27 | 11.41 |
Other Long-Term Assets | 13.32 | 1.16 | 30.07 | 31.01 | 0.38 |
Total Assets | 2,202 | 2,053 | 1,455 | 1,293 | 1,170 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 46.57 | 66 | 17.78 | 7.03 | 37.43 |
Accrued Expenses | 43.73 | 11.35 | 9.98 | 28.27 | 97.87 |
Short-Term Debt | 76.94 | 37.91 | 64.68 | 3 | 0 |
Current Portion of Leases | 0.51 | 0.37 | 0.07 | 0.37 | 4.66 |
Current Income Taxes Payable | 30.6 | 26.92 | 25.37 | 27.55 | 35.08 |
Current Unearned Revenue | 41.58 | - | 25.36 | 4.13 | 0.3 |
Other Current Liabilities | 122.83 | 150.64 | 183.32 | 154.35 | 77.71 |
Total Current Liabilities | 362.77 | 293.19 | 326.55 | 224.7 | 253.06 |
Long-Term Debt | 30 | 50 | - | - | - |
Long-Term Leases | 0.46 | 0.06 | 0.03 | 0.05 | 0.05 |
Long-Term Deferred Tax Liabilities | 48.47 | 49.39 | 51.27 | 52.73 | 55.01 |
Other Long-Term Liabilities | 18.21 | 27.12 | 42.94 | 57.82 | 8.56 |
Total Liabilities | 459.9 | 419.76 | 420.79 | 335.29 | 316.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 487.81 | 487.81 | 365.85 | 360 | 360 |
Retained Earnings | 638.26 | 589.48 | 436.62 | 378.54 | 273.54 |
Comprehensive Income & Other | 556.38 | 556.02 | 231.63 | 219.13 | 219.41 |
Shareholders' Equity | 1,742 | 1,633 | 1,034 | 957.67 | 852.95 |
Total Liabilities & Equity | 2,202 | 2,053 | 1,455 | 1,293 | 1,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 107.91 | 88.34 | 64.78 | 3.42 | 4.71 |
Net Cash (Debt) | 577.59 | 619.28 | 97.44 | 58.17 | 137.98 |
Net Cash Growth | - | 535.55% | 67.50% | -57.84% | - |
Net Cash Per Share | 1.34 | 1.67 | 0.27 | 0.16 | 0.38 |
Filing Date Shares Outstanding | 487.81 | 487.81 | 487.81 | 360 | 360 |
Total Common Shares Outstanding | 487.81 | 487.81 | 365.85 | 360 | 360 |
Working Capital | 407.48 | 532.96 | -79.15 | -97.84 | -48.97 |
Book Value Per Share | 3.45 | 3.35 | 2.83 | 2.66 | 2.37 |
Tangible Book Value | 1,298 | 1,245 | 717.43 | 631.38 | 512.18 |
Tangible Book Value Per Share | 2.66 | 2.55 | 1.96 | 1.75 | 1.42 |
Buildings | - | 222.08 | 222.08 | 222.08 | 214.79 |
Machinery | - | 67.1 | 56.02 | 55.84 | 53.63 |
Construction In Progress | - | 332.88 | 383.48 | 295.83 | 139.34 |