Sino-Platinum Metals Co.,Ltd (SHA:600459)
China · Delayed Price · Currency is CNY 18.13
+0.11 (0.61%)
Oct 8, 2026, 11:29 AM CST
SHA:600459 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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,888 | 2,942 | 2,887 | 1,780 | 3,188 | 2,179 |
Trading Asset Securities | 1,200 | 200 | - | - | - | - |
Cash & Short-Term Investments | 6,088 | 3,142 | 2,887 | 1,780 | 3,188 | 2,179 |
Cash Growth | 20.02% | 8.83% | 62.17% | -44.15% | 46.30% | 43.68% |
Accounts Receivable | 5,115 | 3,186 | 4,469 | 2,884 | 3,274 | 3,473 |
Other Receivables | 988.58 | 732.41 | 461.01 | 497.52 | 374.32 | 352.7 |
Receivables | 6,104 | 3,919 | 4,930 | 3,381 | 3,648 | 3,825 |
Inventory | 9,226 | 9,922 | 4,330 | 4,231 | 3,905 | 3,512 |
Prepaid Expenses | 1.07 | 0 | 0 | 0.09 | 2.17 | - |
Other Current Assets | 1,214 | 381.05 | 376.38 | 484.72 | 496.7 | 485.72 |
Total Current Assets | 22,633 | 17,365 | 12,524 | 9,877 | 11,240 | 10,002 |
Property, Plant & Equipment | 1,919 | 1,831 | 1,476 | 1,368 | 1,300 | 1,176 |
Long-Term Investments | 80.05 | 80.05 | 72.97 | 66.94 | 60.56 | 45.42 |
Goodwill | 75.28 | 75.28 | 75.28 | 75.28 | 75.28 | 85.17 |
Other Intangible Assets | 302.71 | 309.26 | 242.82 | 209.58 | 182.05 | 94.04 |
Long-Term Deferred Tax Assets | 191.7 | 161.22 | 112.09 | 83.46 | 84.16 | 56.69 |
Long-Term Deferred Charges | 12.99 | 13.39 | 2.51 | 69.67 | 105.88 | 90.23 |
Other Long-Term Assets | 59.48 | 39.54 | 38.58 | 23.8 | 29.85 | 79.37 |
Total Assets | 25,274 | 19,875 | 14,544 | 11,775 | 13,078 | 11,630 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,346 | 1,905 | 1,417 | 336.03 | 472.38 | 387.06 |
Accrued Expenses | 173.59 | 140.84 | 137 | 114.42 | 104.21 | 94.77 |
Short-Term Debt | 7,458 | 4,904 | 1,193 | 710.15 | 693.99 | 1,955 |
Current Portion of Long-Term Debt | 144.94 | 448.95 | 803.81 | 18.22 | 1,620 | 616.47 |
Current Portion of Leases | 2.98 | 3.26 | 4.78 | 0.2 | 1.81 | 1.8 |
Current Income Taxes Payable | 41.12 | 73.4 | 54.25 | 33.23 | 44.55 | 21.08 |
Current Unearned Revenue | 661.02 | 478.03 | 358.7 | 361.43 | 221.48 | 551 |
Other Current Liabilities | 1,933 | 2,622 | 774.72 | 936.74 | 1,072 | 626.31 |
Total Current Liabilities | 14,760 | 10,575 | 4,743 | 2,510 | 4,231 | 4,254 |
Long-Term Debt | 203.56 | 349.79 | 1,589 | 1,797 | 2,000 | 2,836 |
Long-Term Leases | 36.07 | 36.97 | 22.34 | 9.44 | 9.72 | 1.98 |
Long-Term Unearned Revenue | 647.55 | 678.34 | 559.87 | 538.34 | 496.45 | 430.28 |
Pension & Post-Retirement Benefits | 13.84 | 14.01 | 14.22 | 14.31 | 14.25 | 19.28 |
Long-Term Deferred Tax Liabilities | 15.12 | 16.82 | 15.92 | 16.63 | 15.59 | 13.92 |
Other Long-Term Liabilities | 117.43 | 130.69 | 234.7 | 113.98 | 115.02 | 88.77 |
Total Liabilities | 15,793 | 11,802 | 7,179 | 5,000 | 6,882 | 7,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 823.28 | 759.81 | 760.73 | 760.98 | 761.07 | 591.16 |
Additional Paid-In Capital | 5,816 | 4,603 | 4,611 | 4,563 | 4,449 | 2,725 |
Retained Earnings | 2,353 | 2,208 | 1,750 | 1,315 | 972.15 | 683.37 |
Treasury Stock | -1.16 | -1.16 | -79.27 | -152.78 | -254.79 | -254.79 |
Comprehensive Income & Other | 40.15 | 66.54 | 34.24 | 21.25 | 11.15 | -3.04 |
Total Common Equity | 9,031 | 7,636 | 7,077 | 6,508 | 5,938 | 3,742 |
Minority Interest | 449.42 | 436.71 | 288.8 | 266.56 | 257.25 | 243.59 |
Shareholders' Equity | 9,481 | 8,073 | 7,366 | 6,774 | 6,196 | 3,985 |
Total Liabilities & Equity | 25,274 | 19,875 | 14,544 | 11,775 | 13,078 | 11,630 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 7,846 | 5,743 | 3,613 | 2,535 | 4,326 | 5,412 |
Net Cash (Debt) | -1,758 | -2,601 | -725.11 | -754.8 | -1,138 | -3,233 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -3.41 | -0.96 | -1.00 | -1.93 | -5.66 |
Filing Date Shares Outstanding | 823.28 | 759.81 | 760.73 | 760.98 | 761.07 | 591.16 |
Total Common Shares Outstanding | 823.28 | 759.81 | 760.73 | 760.98 | 761.07 | 591.16 |
Working Capital | 7,874 | 6,789 | 7,781 | 7,367 | 7,009 | 5,749 |
Book Value Per Share | 10.97 | 10.05 | 9.30 | 8.55 | 7.80 | 6.33 |
Tangible Book Value | 8,653 | 7,251 | 6,759 | 6,223 | 5,681 | 3,563 |
Tangible Book Value Per Share | 10.51 | 9.54 | 8.88 | 8.18 | 7.46 | 6.03 |
Buildings | 1,050 | 1,050 | 681.59 | 738.64 | 734.48 | 732.85 |
Machinery | 1,464 | 1,417 | 1,265 | 1,237 | 1,150 | 889.34 |
Construction In Progress | 318.3 | 203.04 | 293.91 | 114.42 | 32.82 | 88.87 |