Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)
China · Delayed Price · Currency is CNY 10.05
-0.10 (-0.99%)
Sep 3, 2026, 1:20 PM CST
SHA:600497 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 | 1,732 | 1,125 | 961.18 | 1,486 | 1,113 | 1,238 |
Trading Asset Securities | 0.08 | 0.01 | 0.02 | 0.02 | 14.31 | 0.5 |
Cash & Short-Term Investments | 1,732 | 1,125 | 961.2 | 1,486 | 1,127 | 1,239 |
Cash Growth | 115.94% | 17.03% | -35.31% | 31.79% | -9.01% | 45.51% |
Accounts Receivable | 672.23 | 82.37 | 178.69 | 182.68 | 101.75 | 18.61 |
Other Receivables | 36.08 | 91.42 | 71.32 | 467.12 | 29.64 | 36.53 |
Receivables | 708.32 | 173.79 | 250.01 | 649.81 | 131.39 | 55.14 |
Inventory | 2,219 | 1,904 | 2,031 | 1,625 | 1,464 | 1,469 |
Prepaid Expenses | - | - | - | - | 23.87 | 3.43 |
Other Current Assets | 533.38 | 441.3 | 259.22 | 165.1 | 257.44 | 222.72 |
Total Current Assets | 5,193 | 3,644 | 3,502 | 3,926 | 3,004 | 2,989 |
Property, Plant & Equipment | 9,679 | 10,033 | 10,428 | 11,363 | 11,609 | 13,347 |
Long-Term Investments | 559.17 | 552.14 | 248.53 | 100.35 | 98.76 | 107.26 |
Goodwill | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 |
Other Intangible Assets | 10,827 | 10,955 | 11,339 | 11,768 | 11,311 | 11,285 |
Long-Term Deferred Tax Assets | 504.43 | 264.21 | 390.08 | 207.16 | 103.8 | 93.53 |
Long-Term Deferred Charges | 276.57 | 255.84 | 269.55 | 297.92 | 286.09 | 279.08 |
Other Long-Term Assets | 280.97 | 155.45 | 152.7 | 154.02 | 151.81 | 449.47 |
Total Assets | 27,359 | 25,899 | 26,368 | 27,855 | 26,603 | 28,590 |
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 | 1,802 | 1,957 | 1,496 | 1,521 | 1,448 | 1,437 |
Accrued Expenses | 471.5 | 177.76 | 115.98 | 150.63 | 198.26 | 218.45 |
Short-Term Debt | 439.2 | 614.38 | 611.99 | 710.36 | 866.88 | 2,722 |
Current Portion of Long-Term Debt | 364.83 | 448.27 | 1,919 | 1,025 | 1,397 | 739.39 |
Current Portion of Leases | - | 15.14 | 26.93 | 12.45 | 9.95 | 10.99 |
Current Income Taxes Payable | 522.2 | 52.49 | 84.25 | 170.22 | 25.03 | 177.25 |
Current Unearned Revenue | 331.83 | 223.64 | 104.48 | 79.23 | 128.51 | 178.96 |
Other Current Liabilities | 269.61 | 569.58 | 450.33 | 590.51 | 473.22 | 523.6 |
Total Current Liabilities | 4,201 | 4,058 | 4,809 | 4,260 | 4,547 | 6,007 |
Long-Term Debt | 1,418 | 1,583 | 1,211 | 2,369 | 3,533 | 4,504 |
Long-Term Leases | 12.39 | 52.97 | 70.41 | 91.24 | 24 | 32.47 |
Long-Term Unearned Revenue | 16.83 | 22.3 | 18.9 | 33.67 | 15.1 | 13.51 |
Long-Term Deferred Tax Liabilities | 66.29 | - | - | 0.02 | 0.64 | 0.55 |
Other Long-Term Liabilities | 1,379 | 1,458 | 1,476 | 1,711 | 1,259 | 835.04 |
Total Liabilities | 7,094 | 7,175 | 7,585 | 8,465 | 9,379 | 11,393 |
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 | 5,040 | 5,040 | 5,091 | 5,091 | 5,091 | 5,091 |
Additional Paid-In Capital | 7,793 | 7,698 | 7,907 | 9,014 | 8,184 | 8,183 |
Retained Earnings | 4,960 | 3,722 | 3,495 | 2,915 | 1,839 | 1,776 |
Treasury Stock | - | - | -0.5 | - | - | - |
Comprehensive Income & Other | -22.65 | -196.88 | -190.14 | -127.13 | -193.05 | -228.54 |
Total Common Equity | 17,771 | 16,264 | 16,303 | 16,893 | 14,921 | 14,822 |
Minority Interest | 2,494 | 2,461 | 2,481 | 2,497 | 2,304 | 2,375 |
Shareholders' Equity | 20,265 | 18,724 | 18,783 | 19,390 | 17,225 | 17,197 |
Total Liabilities & Equity | 27,359 | 25,899 | 26,368 | 27,855 | 26,603 | 28,590 |
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 | 2,235 | 2,714 | 3,840 | 4,208 | 5,831 | 8,008 |
Net Cash (Debt) | -502.75 | -1,589 | -2,879 | -2,722 | -4,703 | -6,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.31 | -0.57 | -0.53 | -0.92 | -1.33 |
Filing Date Shares Outstanding | 5,041 | 5,040 | 5,091 | 5,091 | 5,091 | 5,091 |
Total Common Shares Outstanding | 5,041 | 5,040 | 5,091 | 5,091 | 5,091 | 5,091 |
Working Capital | 991.47 | -414.07 | -1,307 | -334.11 | -1,543 | -3,018 |
Book Value Per Share | 3.53 | 3.23 | 3.20 | 3.32 | 2.93 | 2.91 |
Tangible Book Value | 6,904 | 5,270 | 4,924 | 5,086 | 3,571 | 3,498 |
Tangible Book Value Per Share | 1.37 | 1.05 | 0.97 | 1.00 | 0.70 | 0.69 |
Buildings | - | 8,677 | 8,628 | 9,279 | 8,255 | 8,650 |
Machinery | - | 8,858 | 8,792 | 8,787 | 8,473 | 8,908 |
Construction In Progress | - | 2,191 | 2,105 | 2,067 | 2,606 | 2,852 |