Xizang Zhufeng Resources Co., Ltd. (SHA:600338)

Xizang Zhufeng Resources Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.8	153.62	21.63	58.57	104.43	293.88
Trading Asset Securities	-	-	-	0.14	1.12	0.21
Cash & Short-Term Investments	21.8	153.62	21.63	58.71	105.55	294.09
Cash Growth	61.84%	610.34%	-63.17%	-44.38%	-64.11%	43.02%
Accounts Receivable	-	-	34.46	63.71	54.98	64.22
Other Receivables	25.69	9.36	22.43	47.18	20.9	23.72
Receivables	25.69	9.36	56.89	110.89	75.88	87.93
Inventory	162.79	171.42	202.55	208.36	127.82	113.68
Prepaid Expenses	-	490.75	345.98	173.18	161.52	107.22
Other Current Assets	519.99	54.39	81.38	89.81	42.7	29.05
Total Current Assets	730.27	879.53	708.43	640.95	513.47	631.97
Property, Plant & Equipment	5,462	4,932	4,381	4,187	3,317	3,010
Long-Term Investments	3.51	5.56	10.42	23.1	22.58	15.22
Other Intangible Assets	265.95	244.77	256.82	279.68	99.16	1.08
Long-Term Deferred Tax Assets	26.01	28.35	9.08	6.62	14.42	11.07
Long-Term Deferred Charges	1.03	1.98	2.04	4.24	2.43	3.54
Other Long-Term Assets	183.24	169.36	122.28	189.04	5.94	105.27
Total Assets	6,672	6,262	5,490	5,331	3,975	3,778
Accounts Payable	813.03	248.48	253.2	185.23	114.23	133.45
Accrued Expenses	34.62	122.81	84.69	63.05	21.69	13.65
Short-Term Debt	27	585.27	1,134	1,010	358.86	273.67
Current Portion of Long-Term Debt	-	-	-	-	107.52	384.95
Current Portion of Leases	11.88	12.41	12.51	12.77	-	-
Current Income Taxes Payable	2.76	0.04	0.56	26.3	-	0.08
Current Unearned Revenue	692.92	686.52	21.25	-	127.54	88.68
Other Current Liabilities	549.18	732.63	736.37	508.78	487.54	731.83
Total Current Liabilities	2,131	2,388	2,242	1,806	1,217	1,626
Long-Term Debt	-	-	-	-	-	110.1
Long-Term Leases	94.38	98.73	9.4	26.55	16.01	-
Long-Term Deferred Tax Liabilities	25.16	26.97	2.84	-	-	-
Other Long-Term Liabilities	10.71	10.5	11.41	37.53	-	-
Total Liabilities	2,262	2,524	2,266	1,870	1,233	1,736
Common Stock	914.21	914.21	914.21	914.21	914.21	914.21
Additional Paid-In Capital	22.36	22.36	22.36	22.36	22.36	22.36
Retained Earnings	3,766	3,380	3,150	3,366	2,986	2,265
Comprehensive Income & Other	-345.43	-641.61	-904.42	-841.55	-1,135	-1,106
Total Common Equity	4,357	3,675	3,183	3,461	2,787	2,096
Minority Interest	53.15	62.5	41.61	-0.18	-45.12	-54.04
Shareholders' Equity	4,411	3,737	3,224	3,460	2,742	2,042
Total Liabilities & Equity	6,672	6,262	5,490	5,331	3,975	3,778
Total Debt	133.26	696.42	1,155	1,049	482.39	768.73
Net Cash (Debt)	-111.46	-542.8	-1,134	-990.56	-376.84	-474.64
Net Cash Per Share	-0.12	-0.59	-1.24	-1.08	-0.41	-0.52
Filing Date Shares Outstanding	914.21	914.21	914.21	914.21	914.21	914.21
Total Common Shares Outstanding	914.21	914.21	914.21	914.21	914.21	914.21
Working Capital	-1,401	-1,509	-1,534	-1,165	-703.91	-994.35
Book Value Per Share	4.77	4.02	3.48	3.79	3.05	2.29
Tangible Book Value	4,091	3,430	2,926	3,181	2,688	2,095
Tangible Book Value Per Share	4.48	3.75	3.20	3.48	2.94	2.29
Buildings	-	3,863	3,417	3,194	2,122	1,488
Machinery	-	582.53	528.82	562.89	508.58	365.98
Construction In Progress	884.27	790.54	547.77	332.44	80.64	414.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.