Zangge Mining Company Limited (SHE: 000408)

Zangge Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	769.42	1,587	2,800	799.64	461.74	82.1
Short-Term Investments	-	-	-	13.51	-	-
Trading Asset Securities	58.44	66.38	42.92	28.37	-	-
Cash & Short-Term Investments	827.86	1,653	2,843	841.52	461.74	82.1
Cash Growth	-34.38%	-41.84%	237.79%	82.25%	462.42%	36.05%
Accounts Receivable	426.82	629.66	1,398	1,243	957.41	576.55
Other Receivables	12.71	316.05	17.84	47.45	51.59	1,293
Receivables	439.53	945.71	1,416	1,291	1,009	1,869
Inventory	461.97	497.97	564.57	466.13	599.4	511.32
Prepaid Expenses	-	-	-	0.1	0.09	0.09
Other Current Assets	56.03	47.16	103.61	48.6	223.87	239.52
Total Current Assets	1,785	3,144	4,927	2,647	2,294	2,702
Property, Plant & Equipment	2,740	2,970	3,132	3,249	3,606	3,890
Long-Term Investments	5,644	7,197	4,889	4,212	2,408	2,653
Other Intangible Assets	308.91	328.11	354.81	370.4	283.27	309.24
Long-Term Deferred Tax Assets	87.63	84.66	61.03	53.03	36.27	40.52
Long-Term Deferred Charges	23.63	28.94	24.31	13.44	7.29	12.66
Other Long-Term Assets	3,282	338.53	152.97	79.41	42.76	36.11
Total Assets	13,872	14,092	13,540	10,625	8,678	9,644
Accounts Payable	390.76	355.17	273.11	229.67	313.03	578.47
Accrued Expenses	17.06	135.05	216.08	272.49	96.71	326.06
Short-Term Debt	-	-	-	-	-	415
Current Portion of Leases	8.28	8.29	4.55	3.71	-	-
Current Income Taxes Payable	75.13	123.47	267.74	157.65	35.83	159.12
Current Unearned Revenue	127.94	133.19	547.86	375.61	184.39	160.93
Other Current Liabilities	32.28	180.48	72.2	75.95	104.49	66.31
Total Current Liabilities	651.46	935.64	1,382	1,115	734.45	1,706
Long-Term Leases	5.25	10.44	10.78	5.47	-	-
Long-Term Unearned Revenue	7.75	8.19	8.77	9.35	10.17	6.29
Long-Term Deferred Tax Liabilities	8.01	11.17	12.89	12.61	15.82	24.75
Other Long-Term Liabilities	-	75.9	2.26	28.21	0.06	-
Total Liabilities	672.47	1,041	1,416	1,171	760.51	1,737
Common Stock	1,580	1,580	1,580	1,971	1,994	1,994
Additional Paid-In Capital	2,202	2,169	1,890	1,419	1,247	1,245
Retained Earnings	9,754	9,551	8,895	6,240	4,813	4,584
Treasury Stock	-371.58	-300.02	-300.02	-226.11	-196.09	-
Comprehensive Income & Other	49.33	57.53	58.26	49.68	59.9	84.39
Total Common Equity	13,215	13,058	12,124	9,454	7,917	7,907
Minority Interest	-15.06	-7.53	-	-	-	-
Shareholders' Equity	13,200	13,050	12,124	9,454	7,917	7,907
Total Liabilities & Equity	13,872	14,092	13,540	10,625	8,678	9,644
Total Debt	13.53	18.73	15.33	9.18	-	415
Net Cash (Debt)	814.33	1,634	2,827	832.34	461.74	-332.9
Net Cash Growth	-33.21%	-42.19%	239.67%	80.26%	-	-
Net Cash Per Share	0.52	1.04	1.78	0.42	0.22	-0.16
Filing Date Shares Outstanding	1,577	1,571	1,571	1,554	1,971	1,994
Total Common Shares Outstanding	1,577	1,571	1,571	1,944	1,971	1,994
Working Capital	1,134	2,208	3,545	1,532	1,560	996.23
Book Value Per Share	8.38	8.31	7.72	4.86	4.02	3.97
Tangible Book Value	12,906	12,730	11,769	9,083	7,634	7,597
Tangible Book Value Per Share	8.18	8.11	7.49	4.67	3.87	3.81
Buildings	-	4,279	4,245	4,258	4,335	4,252
Machinery	-	1,948	1,639	1,684	1,671	1,588
Construction In Progress	-	86.27	265.69	1.03	4.46	108.39

Source: S&P Capital IQ. Standard template. Financial Sources.