Zangge Mining Company Limited (SHE:000408)
China · Delayed Price · Currency is CNY 69.00
+1.78 (2.65%)
Oct 23, 2026, 3:04 PM CST
Zangge Mining Company 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,143 | 1,972 | 887.99 | 1,587 | 2,800 | 799.64 |
Short-Term Investments | - | 10 | - | - | - | 13.51 |
Trading Asset Securities | 140 | 314.5 | 159.22 | 66.38 | 42.92 | 28.37 |
Cash & Short-Term Investments | 4,283 | 2,296 | 1,047 | 1,653 | 2,843 | 841.52 |
Cash Growth | 91.38% | 119.29% | -36.65% | -41.84% | 237.79% | 82.25% |
Accounts Receivable | 100.98 | 107.83 | 242.6 | 629.66 | 1,398 | 1,243 |
Other Receivables | 1,554 | 13.18 | 31.21 | 316.05 | 17.84 | 47.45 |
Receivables | 1,655 | 121.01 | 273.81 | 945.71 | 1,416 | 1,291 |
Inventory | 340.1 | 436.82 | 427.16 | 497.97 | 564.57 | 466.13 |
Prepaid Expenses | - | - | - | - | - | 0.1 |
Other Current Assets | 306.4 | 124.89 | 338.35 | 47.16 | 103.61 | 48.6 |
Total Current Assets | 6,585 | 2,979 | 2,087 | 3,144 | 4,927 | 2,647 |
Property, Plant & Equipment | 2,190 | 2,283 | 2,651 | 2,970 | 3,132 | 3,249 |
Long-Term Investments | 5,978 | 11,097 | 9,066 | 7,197 | 4,889 | 4,212 |
Other Intangible Assets | 610.98 | 649.36 | 703.93 | 328.11 | 354.81 | 370.4 |
Long-Term Deferred Tax Assets | 88 | 83.24 | 94.7 | 84.66 | 61.03 | 53.03 |
Long-Term Deferred Charges | 11.44 | 13.8 | 21.75 | 28.94 | 24.31 | 13.44 |
Other Long-Term Assets | 4,047 | 587.1 | 459.51 | 338.53 | 152.97 | 79.41 |
Total Assets | 19,511 | 17,692 | 15,083 | 14,092 | 13,540 | 10,625 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 392.71 | 362.34 | 430.61 | 355.17 | 273.11 | 229.67 |
Accrued Expenses | 47.08 | 117.71 | 75.91 | 267.43 | 216.08 | 272.49 |
Short-Term Debt | - | - | 20 | - | - | - |
Current Portion of Long-Term Debt | 238.02 | - | - | - | - | - |
Current Portion of Leases | - | 4.24 | 8.37 | 8.29 | 4.55 | 3.71 |
Current Income Taxes Payable | 180.42 | 59.1 | 79.83 | 123.47 | 267.74 | 157.65 |
Current Unearned Revenue | 139.12 | 248.27 | 174.4 | 133.19 | 547.86 | 375.61 |
Other Current Liabilities | 70.05 | 59.81 | 33.4 | 48.1 | 72.2 | 75.95 |
Total Current Liabilities | 1,067 | 851.47 | 822.52 | 935.64 | 1,382 | 1,115 |
Long-Term Debt | - | 230.29 | - | - | - | - |
Long-Term Leases | 14.71 | 6.62 | 6.77 | 10.44 | 10.78 | 5.47 |
Long-Term Unearned Revenue | 9.54 | 10.93 | 18.39 | 8.19 | 8.77 | 9.35 |
Long-Term Deferred Tax Liabilities | 4.94 | 1.07 | 9.73 | 11.17 | 12.89 | 12.61 |
Other Long-Term Liabilities | 371.4 | 376.43 | 378.91 | 75.9 | 2.26 | 28.21 |
Total Liabilities | 1,468 | 1,477 | 1,236 | 1,041 | 1,416 | 1,171 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,569 | 1,570 | 1,580 | 1,580 | 1,580 | 1,971 |
Additional Paid-In Capital | - | 1,920 | 2,221 | 2,169 | 1,890 | 1,419 |
Retained Earnings | 14,946 | 12,750 | 10,466 | 9,551 | 8,895 | 6,240 |
Treasury Stock | -399.99 | -38.43 | -450.96 | -300.02 | -300.02 | -226.11 |
Comprehensive Income & Other | 1,970 | 41.44 | 47.82 | 57.53 | 58.26 | 49.68 |
Total Common Equity | 18,085 | 16,244 | 13,865 | 13,058 | 12,124 | 9,454 |
Minority Interest | -42.47 | -28.21 | -18.11 | -7.53 | - | - |
Shareholders' Equity | 18,043 | 16,215 | 13,847 | 13,050 | 12,124 | 9,454 |
Total Liabilities & Equity | 19,511 | 17,692 | 15,083 | 14,092 | 13,540 | 10,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 252.73 | 241.15 | 35.14 | 18.73 | 15.33 | 9.18 |
Net Cash (Debt) | 4,031 | 2,055 | 1,012 | 1,634 | 2,827 | 832.34 |
Net Cash Growth | 102.37% | 103.07% | -38.08% | -42.19% | 239.67% | 80.26% |
Net Cash Per Share | 2.57 | 1.31 | 0.64 | 1.04 | 1.78 | 0.42 |
Filing Date Shares Outstanding | 1,562 | 1,569 | 1,575 | 1,571 | 1,571 | 1,554 |
Total Common Shares Outstanding | 1,562 | 1,569 | 1,575 | 1,571 | 1,571 | 1,944 |
Working Capital | 5,517 | 2,128 | 1,264 | 2,208 | 3,545 | 1,532 |
Book Value Per Share | 11.58 | 10.36 | 8.80 | 8.31 | 7.72 | 4.86 |
Tangible Book Value | 17,474 | 15,594 | 13,161 | 12,730 | 11,769 | 9,083 |
Tangible Book Value Per Share | 11.19 | 9.94 | 8.36 | 8.11 | 7.49 | 4.67 |
Buildings | - | 3,860 | 4,225 | 4,279 | 4,245 | 4,258 |
Machinery | - | 1,899 | 1,951 | 1,948 | 1,639 | 1,684 |
Construction In Progress | - | 70.26 | 106.46 | 86.27 | 265.69 | 1.03 |