Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE: 000629)

Pangang Group Vanadium & Titanium Resources 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	1,491	1,645	2,371	606.82	3,394	4,354
Short-Term Investments	-	2,671	-	-	-	-
Cash & Short-Term Investments	1,491	4,316	2,371	606.82	3,394	4,354
Cash Growth	-67.92%	82.07%	290.68%	-82.12%	-22.04%	97.49%
Accounts Receivable	567.45	868.15	582.74	478.8	636.09	845.07
Other Receivables	26.34	66.7	17.91	18.18	42.25	11.34
Receivables	593.79	934.85	600.65	496.98	678.34	856.41
Inventory	972.02	1,104	985.03	1,121	953.2	818.9
Prepaid Expenses	-	-	8.06	-	-	-
Other Current Assets	3,149	158.23	27.8	116.31	55.03	195.44
Total Current Assets	6,205	6,513	3,992	2,341	5,081	6,225
Property, Plant & Equipment	6,686	6,479	5,718	5,712	5,783	4,449
Long-Term Investments	1,387	1,350	1,291	1,235	1,198	1,275
Other Intangible Assets	397.21	412.23	379.57	454.06	425.61	311.11
Long-Term Deferred Tax Assets	77.28	78	82.28	31.67	131.45	261.94
Long-Term Deferred Charges	-	8.57	12	-	13.91	19.93
Other Long-Term Assets	465.92	492.85	459.86	436.1	462.76	425.01
Total Assets	15,218	15,334	11,935	10,211	13,096	12,966
Accounts Payable	909.01	850.42	912.87	566.33	669.28	686.07
Accrued Expenses	31.64	28.45	42.84	59.57	47.8	50.18
Short-Term Debt	66	66	56.24	55.18	116.86	1,218
Current Portion of Long-Term Debt	-	2.5	-	-	-	112
Current Portion of Leases	90.04	11.05	-	-	-	-
Current Income Taxes Payable	25.93	23.1	34.18	37.56	6.42	17.34
Current Unearned Revenue	210.5	8.45	10.02	2.39	0.69	-
Other Current Liabilities	506.46	1,172	1,118	1,030	527.08	591.83
Total Current Liabilities	1,840	2,162	2,174	1,751	1,368	2,675
Long-Term Debt	-	60.94	39.69	-	-	-
Long-Term Leases	12.89	33.42	19.77	13.15	-	59.29
Long-Term Unearned Revenue	55.56	3.1	3.11	6.02	8.16	9.04
Long-Term Deferred Tax Liabilities	123.34	118.67	102.51	93.2	145.05	177.83
Other Long-Term Liabilities	416.07	420.01	425.33	403.09	379.44	406.88
Total Liabilities	2,447	2,798	2,764	2,266	1,901	3,328
Common Stock	9,295	9,295	8,602	8,590	8,590	8,590
Additional Paid-In Capital	5,237	5,235	3,704	3,681	6,086	5,541
Retained Earnings	-2,823	-3,007	-4,064	-5,268	-4,251	-5,320
Treasury Stock	-16.64	-25.54	-26.42	-	-	-
Comprehensive Income & Other	682.39	627.42	578.94	523.02	451.53	525.48
Total Common Equity	12,374	12,125	8,795	7,526	10,876	9,337
Minority Interest	396.32	411.57	376.4	418.69	318.68	300.7
Shareholders' Equity	12,771	12,537	9,171	7,944	11,195	9,638
Total Liabilities & Equity	15,218	15,334	11,935	10,211	13,096	12,966
Total Debt	168.93	173.91	115.7	68.33	116.86	1,389
Net Cash (Debt)	1,322	4,142	2,255	538.49	3,278	2,965
Net Cash Growth	-70.59%	83.70%	318.76%	-83.57%	10.54%	736.41%
Net Cash Per Share	0.14	0.46	0.26	0.06	0.38	0.35
Filing Date Shares Outstanding	9,295	9,295	8,553	8,590	8,590	8,590
Total Common Shares Outstanding	9,295	9,295	8,553	8,590	8,590	8,590
Working Capital	4,366	4,351	1,818	590.68	3,713	3,550
Book Value Per Share	1.33	1.30	1.03	0.88	1.27	1.09
Tangible Book Value	11,977	11,713	8,415	7,072	10,451	9,026
Tangible Book Value Per Share	1.29	1.26	0.98	0.82	1.22	1.05
Buildings	-	3,657	3,596	3,617	3,620	2,811
Machinery	-	5,339	5,114	4,915	4,871	3,949
Construction In Progress	-	882.59	187.62	142.17	66.02	59.86

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