Zangge Mining Company Limited (SHE:000408)
China
· Delayed Price · Currency is CNY 36.38
-0.46 (-1.25%)
May 15, 2025, 11:45 AM CST
Zangge Mining Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 941.97 | 887.99 | 1,587 | 2,800 | 799.64 | 461.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.51 | - | Upgrade
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| Trading Asset Securities | 112.57 | 159.22 | 66.38 | 42.92 | 28.37 | - | Upgrade
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| Cash & Short-Term Investments | 1,055 | 1,047 | 1,653 | 2,843 | 841.52 | 461.74 | Upgrade
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| Cash Growth | -24.23% | -36.65% | -41.84% | 237.79% | 82.25% | 462.42% | Upgrade
|
| Accounts Receivable | 232.3 | 242.6 | 629.66 | 1,398 | 1,243 | 957.41 | Upgrade
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| Other Receivables | 16.28 | 31.21 | 316.05 | 17.84 | 47.45 | 51.59 | Upgrade
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| Receivables | 248.58 | 273.81 | 945.71 | 1,416 | 1,291 | 1,009 | Upgrade
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| Inventory | 451.93 | 427.16 | 497.97 | 564.57 | 466.13 | 599.4 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.1 | 0.09 | Upgrade
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| Other Current Assets | 500.96 | 338.35 | 47.16 | 103.61 | 48.6 | 223.87 | Upgrade
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| Total Current Assets | 2,256 | 2,087 | 3,144 | 4,927 | 2,647 | 2,294 | Upgrade
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| Property, Plant & Equipment | 2,616 | 2,651 | 2,970 | 3,132 | 3,249 | 3,606 | Upgrade
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| Long-Term Investments | 6,808 | 9,066 | 7,197 | 4,889 | 4,212 | 2,408 | Upgrade
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| Other Intangible Assets | 701.88 | 703.93 | 328.11 | 354.81 | 370.4 | 283.27 | Upgrade
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| Long-Term Deferred Tax Assets | 95.02 | 94.7 | 84.66 | 61.03 | 53.03 | 36.27 | Upgrade
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| Long-Term Deferred Charges | 19.76 | 21.75 | 28.94 | 24.31 | 13.44 | 7.29 | Upgrade
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| Other Long-Term Assets | 3,313 | 459.51 | 338.53 | 152.97 | 79.41 | 42.76 | Upgrade
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| Total Assets | 15,809 | 15,083 | 14,092 | 13,540 | 10,625 | 8,678 | Upgrade
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| Accounts Payable | 396.46 | 430.61 | 355.17 | 273.11 | 229.67 | 313.03 | Upgrade
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| Accrued Expenses | 49.78 | 75.91 | 267.43 | 216.08 | 272.49 | 96.71 | Upgrade
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| Short-Term Debt | 20 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.4 | 8.37 | 8.29 | 4.55 | 3.71 | - | Upgrade
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| Current Income Taxes Payable | 100.46 | 79.83 | 123.47 | 267.74 | 157.65 | 35.83 | Upgrade
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| Current Unearned Revenue | 252.08 | 174.4 | 133.19 | 547.86 | 375.61 | 184.39 | Upgrade
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| Other Current Liabilities | 36.8 | 33.4 | 48.1 | 72.2 | 75.95 | 104.49 | Upgrade
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| Total Current Liabilities | 863.99 | 822.52 | 935.64 | 1,382 | 1,115 | 734.45 | Upgrade
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| Long-Term Debt | 74.15 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 7.76 | 6.77 | 10.44 | 10.78 | 5.47 | - | Upgrade
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| Long-Term Unearned Revenue | 16.48 | 18.39 | 8.19 | 8.77 | 9.35 | 10.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.33 | 9.73 | 11.17 | 12.89 | 12.61 | 15.82 | Upgrade
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| Other Long-Term Liabilities | 380.14 | 378.91 | 75.9 | 2.26 | 28.21 | 0.06 | Upgrade
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| Total Liabilities | 1,356 | 1,236 | 1,041 | 1,416 | 1,171 | 760.51 | Upgrade
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| Common Stock | 1,570 | 1,580 | 1,580 | 1,580 | 1,971 | 1,994 | Upgrade
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| Additional Paid-In Capital | 1,932 | 2,221 | 2,169 | 1,890 | 1,419 | 1,247 | Upgrade
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| Retained Earnings | 11,214 | 10,466 | 9,551 | 8,895 | 6,240 | 4,813 | Upgrade
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| Treasury Stock | -299.99 | -450.96 | -300.02 | -300.02 | -226.11 | -196.09 | Upgrade
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| Comprehensive Income & Other | 51.56 | 47.82 | 57.53 | 58.26 | 49.68 | 59.9 | Upgrade
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| Total Common Equity | 14,467 | 13,865 | 13,058 | 12,124 | 9,454 | 7,917 | Upgrade
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| Minority Interest | -13.95 | -18.11 | -7.53 | - | - | - | Upgrade
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| Shareholders' Equity | 14,453 | 13,847 | 13,050 | 12,124 | 9,454 | 7,917 | Upgrade
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| Total Liabilities & Equity | 15,809 | 15,083 | 14,092 | 13,540 | 10,625 | 8,678 | Upgrade
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| Total Debt | 110.31 | 35.14 | 18.73 | 15.33 | 9.18 | - | Upgrade
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| Net Cash (Debt) | 944.23 | 1,012 | 1,634 | 2,827 | 832.34 | 461.74 | Upgrade
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| Net Cash Growth | -31.38% | -38.08% | -42.19% | 239.67% | 80.26% | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.64 | 1.04 | 1.78 | 0.42 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,557 | 1,575 | 1,571 | 1,571 | 1,554 | 1,971 | Upgrade
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| Total Common Shares Outstanding | 1,557 | 1,575 | 1,571 | 1,571 | 1,944 | 1,971 | Upgrade
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| Working Capital | 1,392 | 1,264 | 2,208 | 3,545 | 1,532 | 1,560 | Upgrade
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| Book Value Per Share | 9.29 | 8.80 | 8.31 | 7.72 | 4.86 | 4.02 | Upgrade
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| Tangible Book Value | 13,765 | 13,161 | 12,730 | 11,769 | 9,083 | 7,634 | Upgrade
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| Tangible Book Value Per Share | 8.84 | 8.36 | 8.11 | 7.49 | 4.67 | 3.87 | Upgrade
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| Buildings | - | 4,225 | 4,279 | 4,245 | 4,258 | 4,335 | Upgrade
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| Machinery | - | 1,951 | 1,948 | 1,639 | 1,684 | 1,671 | Upgrade
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| Construction In Progress | - | 106.46 | 86.27 | 265.69 | 1.03 | 4.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.