Xizang Zhufeng Resources Co., Ltd. (SHA:600338)
China · Delayed Price · Currency is CNY 13.14
+0.34 (2.66%)
Aug 3, 2026, 3:00 PM CST
Xizang Zhufeng Resources 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.94 | 20.36 | 153.62 | 21.63 | 58.57 | 104.43 |
Trading Asset Securities | - | - | - | - | 0.14 | 1.12 |
Cash & Short-Term Investments | 46.94 | 20.36 | 153.62 | 21.63 | 58.71 | 105.55 |
Cash Growth | 7.36% | -86.75% | 610.34% | -63.17% | -44.38% | -64.11% |
Accounts Receivable | 71.45 | 22.26 | - | 34.46 | 63.71 | 54.98 |
Other Receivables | 17.58 | 21.69 | 9.36 | 22.43 | 47.18 | 20.9 |
Receivables | 89.02 | 43.95 | 9.36 | 56.89 | 110.89 | 75.88 |
Inventory | 177.77 | 178.19 | 171.42 | 202.55 | 208.36 | 127.82 |
Prepaid Expenses | - | 591.83 | 490.75 | 345.98 | 173.18 | 161.52 |
Other Current Assets | 709.81 | 106.73 | 54.39 | 81.38 | 89.81 | 42.7 |
Total Current Assets | 1,024 | 941.06 | 879.53 | 708.43 | 640.95 | 513.47 |
Property, Plant & Equipment | 5,421 | 5,465 | 4,932 | 4,381 | 4,187 | 3,317 |
Long-Term Investments | 5.47 | 5.63 | 5.56 | 10.42 | 23.1 | 22.58 |
Other Intangible Assets | 243.79 | 262.16 | 244.77 | 256.82 | 279.68 | 99.16 |
Long-Term Deferred Tax Assets | 25.12 | 26.04 | 28.35 | 9.08 | 6.62 | 14.42 |
Long-Term Deferred Charges | 0.62 | 0.71 | 1.98 | 2.04 | 4.24 | 2.43 |
Other Long-Term Assets | 141.01 | 154.42 | 169.36 | 122.28 | 189.04 | 5.94 |
Total Assets | 6,861 | 6,855 | 6,262 | 5,490 | 5,331 | 3,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 673.06 | 254.67 | 248.48 | 253.2 | 185.23 | 114.23 |
Accrued Expenses | 38.35 | 223.28 | 122.81 | 84.69 | 63.05 | 21.69 |
Short-Term Debt | 26.11 | 299.98 | 585.27 | 1,134 | 1,010 | 358.86 |
Current Portion of Long-Term Debt | - | - | - | - | - | 107.52 |
Current Portion of Leases | 8.88 | 11.02 | 12.41 | 12.51 | 12.77 | - |
Current Income Taxes Payable | 256.24 | - | 0.04 | 0.56 | 26.3 | - |
Current Unearned Revenue | 706.65 | 662.81 | 686.52 | 21.25 | - | 127.54 |
Other Current Liabilities | 398.05 | 702.42 | 732.63 | 736.37 | 508.78 | 487.54 |
Total Current Liabilities | 2,107 | 2,154 | 2,388 | 2,242 | 1,806 | 1,217 |
Long-Term Leases | 91.94 | 93.75 | 98.73 | 9.4 | 26.55 | 16.01 |
Long-Term Deferred Tax Liabilities | 23.8 | 24.55 | 26.97 | 2.84 | - | - |
Other Long-Term Liabilities | 57.05 | 59.65 | 10.5 | 11.41 | 37.53 | - |
Total Liabilities | 2,280 | 2,332 | 2,524 | 2,266 | 1,870 | 1,233 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,022 | 3,842 | 3,380 | 3,150 | 3,366 | 2,986 |
Comprehensive Income & Other | -441.16 | -302.8 | -641.61 | -904.42 | -841.55 | -1,135 |
Total Common Equity | 4,517 | 4,476 | 3,675 | 3,183 | 3,461 | 2,787 |
Minority Interest | 63.72 | 47.7 | 62.5 | 41.61 | -0.18 | -45.12 |
Shareholders' Equity | 4,581 | 4,523 | 3,737 | 3,224 | 3,460 | 2,742 |
Total Liabilities & Equity | 6,861 | 6,855 | 6,262 | 5,490 | 5,331 | 3,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 126.92 | 404.76 | 696.42 | 1,155 | 1,049 | 482.39 |
Net Cash (Debt) | -79.99 | -384.4 | -542.8 | -1,134 | -990.56 | -376.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.42 | -0.59 | -1.24 | -1.08 | -0.41 |
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 | -1,084 | -1,213 | -1,509 | -1,534 | -1,165 | -703.91 |
Book Value Per Share | 4.94 | 4.90 | 4.02 | 3.48 | 3.79 | 3.05 |
Tangible Book Value | 4,273 | 4,213 | 3,430 | 2,926 | 3,181 | 2,688 |
Tangible Book Value Per Share | 4.67 | 4.61 | 3.75 | 3.20 | 3.48 | 2.94 |
Buildings | - | 4,777 | 3,863 | 3,417 | 3,194 | 2,122 |
Machinery | - | 752.29 | 582.53 | 528.82 | 562.89 | 508.58 |
Construction In Progress | 933.85 | 833.72 | 790.54 | 547.77 | 332.44 | 80.64 |