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

SHA:600490 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,078	1,086	839.33	950.53	858.49	1,455
Short-Term Investments	-	-	107.03	-	118.55	-
Trading Asset Securities	109.4	121.6	102.44	11.39	14.92	3.09
Cash & Short-Term Investments	1,188	1,207	1,049	961.92	991.97	1,458
Cash Growth	22.38%	15.11%	9.03%	-3.03%	-31.97%	2.22%
Accounts Receivable	276.17	76.66	70.09	434.17	521.08	188.46
Other Receivables	39.97	62.97	49.28	61.31	140.31	62.07
Receivables	316.14	139.64	119.37	495.48	661.39	250.53
Inventory	1,282	1,560	1,103	858.32	1,127	1,335
Prepaid Expenses	0.99	1.73	6.05	4.33	10.92	-
Other Current Assets	648.45	539.08	593.44	544.24	569.85	337.21
Total Current Assets	3,435	3,448	2,871	2,864	3,361	3,381
Property, Plant & Equipment	2,908	3,036	3,104	3,151	3,280	3,077
Long-Term Investments	745.16	703.31	835.74	1,951	1,836	1,628
Other Intangible Assets	52.96	54.57	45.44	0.65	0.5	1.16
Long-Term Deferred Tax Assets	181.11	185.84	73.1	82.74	76.76	39.49
Long-Term Deferred Charges	82.16	75.23	52.88	35.36	22.78	5.62
Other Long-Term Assets	287.29	281.03	265.09	164.14	210.34	491.5
Total Assets	7,692	7,784	7,247	8,250	8,788	8,623

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.87	116.54	139.28	389.67	1,057	884.49
Accrued Expenses	165.25	139.56	101.79	95.02	123.6	77.82
Short-Term Debt	646.22	833.2	754.81	988.79	735.66	574.21
Current Income Taxes Payable	73.91	13.87	10.69	25.73	57.43	61.07
Current Unearned Revenue	71.99	64.8	0.91	176.4	181.68	147.53
Other Current Liabilities	478.73	464.41	426.06	656.52	739.56	554.91
Total Current Liabilities	1,460	1,632	1,434	2,332	2,895	2,300
Long-Term Deferred Tax Liabilities	78.51	78.19	10.37	23.89	0.35	1.74
Other Long-Term Liabilities	129.38	131.88	111.92	65.03	52.28	48.51
Total Liabilities	1,668	1,842	1,556	2,421	2,948	2,350

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,213	2,213	2,213	2,213	2,213	2,213
Additional Paid-In Capital	3,311	3,311	3,294	3,294	3,251	3,271
Retained Earnings	812.37	656.31	363.52	426.12	533.98	1,157
Treasury Stock	-	-	-	-	-33.09	-82.02
Comprehensive Income & Other	25.59	153.24	205.73	181.22	73.36	-258.42
Total Common Equity	6,362	6,333	6,076	6,114	6,038	6,300
Minority Interest	-337.84	-391.52	-384.87	-285.48	-197.49	-26.91
Shareholders' Equity	6,024	5,942	5,691	5,829	5,840	6,273
Total Liabilities & Equity	7,692	7,784	7,247	8,250	8,788	8,623

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	646.22	833.2	754.81	988.79	735.66	574.21
Net Cash (Debt)	541.38	374.11	294	-26.87	256.31	883.99
Net Cash Growth	-	27.25%	-	-	-71.01%	-16.44%
Net Cash Per Share	0.24	0.17	0.13	-0.01	0.12	0.40
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	1,975	1,816	1,437	532.16	466.08	1,081
Book Value Per Share	2.87	2.86	2.75	2.76	2.73	2.85
Tangible Book Value	6,309	6,279	6,031	6,113	6,037	6,299
Tangible Book Value Per Share	2.85	2.84	2.73	2.76	2.73	2.85
Buildings	4,015	4,032	4,082	3,774	3,630	3,283
Machinery	1,785	1,835	1,787	1,738	1,600	1,455
Construction In Progress	492.62	521.35	357.63	453.83	513.4	354.84

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error