Zangge Mining Company Limited (SHE:000408)

Zangge Mining Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,186	887.99	1,587	2,800	799.64	461.74
Short-Term Investments	-	-	-	-	13.51	-
Trading Asset Securities	52.16	159.22	66.38	42.92	28.37	-
Cash & Short-Term Investments	2,238	1,047	1,653	2,843	841.52	461.74
Cash Growth	170.35%	-36.65%	-41.84%	237.79%	82.25%	462.42%
Accounts Receivable	53.06	242.6	629.66	1,398	1,243	957.41
Other Receivables	15.64	31.21	316.05	17.84	47.45	51.59
Receivables	68.7	273.81	945.71	1,416	1,291	1,009
Inventory	466.04	427.16	497.97	564.57	466.13	599.4
Prepaid Expenses	-	-	-	-	0.1	0.09
Other Current Assets	125.64	338.35	47.16	103.61	48.6	223.87
Total Current Assets	2,899	2,087	3,144	4,927	2,647	2,294
Property, Plant & Equipment	2,482	2,651	2,970	3,132	3,249	3,606
Long-Term Investments	6,836	9,066	7,197	4,889	4,212	2,408
Other Intangible Assets	666.85	703.93	328.11	354.81	370.4	283.27
Long-Term Deferred Tax Assets	73.33	94.7	84.66	61.03	53.03	36.27
Long-Term Deferred Charges	15.78	21.75	28.94	24.31	13.44	7.29
Other Long-Term Assets	3,390	459.51	338.53	152.97	79.41	42.76
Total Assets	16,365	15,083	14,092	13,540	10,625	8,678
Accounts Payable	244.69	430.61	355.17	273.11	229.67	313.03
Accrued Expenses	40.62	75.91	267.43	216.08	272.49	96.71
Short-Term Debt	10	20	-	-	-	-
Current Portion of Leases	6.19	8.37	8.29	4.55	3.71	-
Current Income Taxes Payable	102.7	79.83	123.47	267.74	157.65	35.83
Current Unearned Revenue	197.6	174.4	133.19	547.86	375.61	184.39
Other Current Liabilities	34.79	33.4	48.1	72.2	75.95	104.49
Total Current Liabilities	636.6	822.52	935.64	1,382	1,115	734.45
Long-Term Debt	225	-	-	-	-	-
Long-Term Leases	5.18	6.77	10.44	10.78	5.47	-
Long-Term Unearned Revenue	15.9	18.39	8.19	8.77	9.35	10.17
Long-Term Deferred Tax Liabilities	7.89	9.73	11.17	12.89	12.61	15.82
Other Long-Term Liabilities	384.8	378.91	75.9	2.26	28.21	0.06
Total Liabilities	1,275	1,236	1,041	1,416	1,171	760.51
Common Stock	1,570	1,580	1,580	1,580	1,971	1,994
Additional Paid-In Capital	1,882	2,221	2,169	1,890	1,419	1,247
Retained Earnings	11,648	10,466	9,551	8,895	6,240	4,813
Treasury Stock	-38.43	-450.96	-300.02	-300.02	-226.11	-196.09
Comprehensive Income & Other	48.15	47.82	57.53	58.26	49.68	59.9
Total Common Equity	15,110	13,865	13,058	12,124	9,454	7,917
Minority Interest	-21.23	-18.11	-7.53	-	-	-
Shareholders' Equity	15,089	13,847	13,050	12,124	9,454	7,917
Total Liabilities & Equity	16,365	15,083	14,092	13,540	10,625	8,678
Total Debt	246.37	35.14	18.73	15.33	9.18	-
Net Cash (Debt)	1,992	1,012	1,634	2,827	832.34	461.74
Net Cash Growth	144.59%	-38.08%	-42.19%	239.67%	80.26%	-
Net Cash Per Share	1.27	0.64	1.04	1.78	0.42	0.22
Filing Date Shares Outstanding	1,569	1,575	1,571	1,571	1,554	1,971
Total Common Shares Outstanding	1,569	1,575	1,571	1,571	1,944	1,971
Working Capital	2,262	1,264	2,208	3,545	1,532	1,560
Book Value Per Share	9.63	8.80	8.31	7.72	4.86	4.02
Tangible Book Value	14,442	13,161	12,730	11,769	9,083	7,634
Tangible Book Value Per Share	9.21	8.36	8.11	7.49	4.67	3.87
Buildings	-	4,225	4,279	4,245	4,258	4,335
Machinery	-	1,951	1,948	1,639	1,684	1,671
Construction In Progress	-	106.46	86.27	265.69	1.03	4.46

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