Pengxin International Mining Co.,Ltd (SHA:600490)

SHA:600490 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	789.89	839.33	950.53	858.49	1,455	1,418
Short-Term Investments	-	107.03	-	118.55	-	0.37
Trading Asset Securities	156.16	102.44	11.39	14.92	3.09	7.83
Cash & Short-Term Investments	946.05	1,049	961.92	991.97	1,458	1,427
Cash Growth	89.47%	9.03%	-3.03%	-31.97%	2.22%	-43.53%
Accounts Receivable	42.07	70.09	434.17	521.08	188.46	112.58
Other Receivables	54.62	49.28	61.31	140.31	62.07	468.48
Receivables	96.69	119.37	495.48	661.39	250.53	581.06
Inventory	1,455	1,103	858.32	1,127	1,335	1,188
Prepaid Expenses	-	6.05	4.33	10.92	-	0.03
Other Current Assets	663.38	593.44	544.24	569.85	337.21	208.2
Total Current Assets	3,161	2,871	2,864	3,361	3,381	3,404
Property, Plant & Equipment	3,064	3,104	3,151	3,280	3,077	3,072
Long-Term Investments	657.89	835.74	1,951	1,836	1,628	1,642
Other Intangible Assets	46.95	45.44	0.65	0.5	1.16	2.05
Long-Term Deferred Tax Assets	63.27	73.1	82.74	76.76	39.49	32.76
Long-Term Deferred Charges	62.87	52.88	35.36	22.78	5.62	8.1
Other Long-Term Assets	411.21	265.09	164.14	210.34	491.5	237.59
Total Assets	7,468	7,247	8,250	8,788	8,623	8,399
Accounts Payable	390.81	139.28	389.67	1,057	884.49	823.19
Accrued Expenses	47.46	101.79	95.02	123.6	77.82	70.45
Short-Term Debt	593.33	754.81	988.79	735.66	574.21	335.9
Current Income Taxes Payable	64.16	10.69	25.73	57.43	61.07	51.48
Current Unearned Revenue	23.06	0.91	176.4	181.68	147.53	60.13
Other Current Liabilities	433.45	426.06	656.52	739.56	554.91	459.55
Total Current Liabilities	1,552	1,434	2,332	2,895	2,300	1,801
Long-Term Debt	-	-	-	-	-	32.76
Long-Term Deferred Tax Liabilities	1.47	10.37	23.89	0.35	1.74	6.91
Other Long-Term Liabilities	113.72	111.92	65.03	52.28	48.51	54.01
Total Liabilities	1,667	1,556	2,421	2,948	2,350	1,894
Common Stock	2,213	2,213	2,213	2,213	2,213	2,213
Additional Paid-In Capital	3,294	3,294	3,294	3,251	3,271	3,271
Retained Earnings	502.8	363.52	426.12	533.98	1,157	1,222
Treasury Stock	-	-	-	-33.09	-82.02	-82.02
Comprehensive Income & Other	192.84	205.73	181.22	73.36	-258.42	-86.18
Total Common Equity	6,202	6,076	6,114	6,038	6,300	6,538
Minority Interest	-401.92	-384.87	-285.48	-197.49	-26.91	-33.2
Shareholders' Equity	5,801	5,691	5,829	5,840	6,273	6,504
Total Liabilities & Equity	7,468	7,247	8,250	8,788	8,623	8,399
Total Debt	593.33	754.81	988.79	735.66	574.21	368.66
Net Cash (Debt)	352.72	294	-26.87	256.31	883.99	1,058
Net Cash Growth	-	-	-	-71.01%	-16.44%	5.03%
Net Cash Per Share	0.16	0.13	-0.01	0.12	0.40	0.48
Filing Date Shares Outstanding	2,213	2,213	2,213	2,213	2,213	2,213
Total Common Shares Outstanding	2,213	2,213	2,213	2,213	2,213	2,213
Working Capital	1,609	1,437	532.16	466.08	1,081	1,603
Book Value Per Share	2.80	2.75	2.76	2.73	2.85	2.95
Tangible Book Value	6,156	6,031	6,113	6,037	6,299	6,536
Tangible Book Value Per Share	2.78	2.73	2.76	2.73	2.85	2.95
Buildings	-	4,082	3,774	3,630	3,283	3,228
Machinery	-	1,787	1,738	1,600	1,455	1,144
Construction In Progress	-	357.63	453.83	513.4	354.84	594.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.