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

SHE:000629 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,298	1,337	1,645	2,371	606.82	3,394
Cash & Short-Term Investments	1,298	1,337	1,645	2,371	606.82	3,394
Cash Growth	21.28%	-18.71%	-30.60%	290.68%	-82.12%	-22.04%
Accounts Receivable	543.92	322.44	868.15	582.74	478.8	636.09
Other Receivables	18.82	22.88	41.64	17.91	18.18	42.25
Receivables	562.74	345.33	909.79	600.65	496.98	678.34
Inventory	1,011	842.13	1,104	985.03	1,121	953.2
Prepaid Expenses	-	-	-	8.06	-	-
Other Current Assets	3,270	3,369	2,854	27.8	116.31	55.03
Total Current Assets	6,142	5,894	6,513	3,992	2,341	5,081
Property, Plant & Equipment	6,627	6,689	6,479	5,718	5,712	5,783
Long-Term Investments	1,343	1,343	1,350	1,291	1,235	1,198
Other Intangible Assets	464.62	470.16	412.23	379.57	454.06	425.61
Long-Term Deferred Tax Assets	61.16	61.16	78	82.28	31.67	131.45
Long-Term Deferred Charges	-	-	8.57	12	-	13.91
Other Long-Term Assets	382.66	385.09	492.85	459.86	436.1	462.76
Total Assets	15,020	14,842	15,334	11,935	10,211	13,096
Accounts Payable	912.7	576.24	850.42	912.87	566.33	669.28
Accrued Expenses	29.2	30.6	28.45	42.84	59.57	47.8
Short-Term Debt	126.09	126.1	66	56.24	55.18	116.86
Current Portion of Long-Term Debt	70.56	61	2.5	-	-	-
Current Portion of Leases	-	28.86	11.05	-	-	-
Current Income Taxes Payable	18.79	6.3	23.1	34.18	37.56	6.42
Current Unearned Revenue	198.53	16.45	8.45	10.02	2.39	0.69
Other Current Liabilities	320.78	596.56	1,172	1,118	1,030	527.08
Total Current Liabilities	1,677	1,442	2,162	2,174	1,751	1,368
Long-Term Debt	22.5	-	60.94	39.69	-	-
Long-Term Leases	11.02	11.3	33.42	19.77	13.15	-
Long-Term Unearned Revenue	1.71	1.71	3.1	3.11	6.02	8.16
Long-Term Deferred Tax Liabilities	120.43	120.43	118.67	102.51	93.2	145.05
Other Long-Term Liabilities	404.73	404.66	420.01	425.33	403.09	379.44
Total Liabilities	2,237	1,980	2,798	2,764	2,266	1,901
Common Stock	9,295	9,295	9,295	8,602	8,590	8,590
Additional Paid-In Capital	5,233	5,233	5,235	3,704	3,681	6,086
Retained Earnings	-2,786	-2,688	-3,007	-4,064	-5,268	-4,251
Treasury Stock	-8.37	-16.64	-25.54	-26.42	-	-
Comprehensive Income & Other	655.91	647.36	627.42	578.94	523.02	451.53
Total Common Equity	12,390	12,471	12,125	8,795	7,526	10,876
Minority Interest	392.46	390.64	411.57	376.4	418.69	318.68
Shareholders' Equity	12,783	12,862	12,537	9,171	7,944	11,195
Total Liabilities & Equity	15,020	14,842	15,334	11,935	10,211	13,096
Total Debt	230.17	227.26	173.91	115.7	68.33	116.86
Net Cash (Debt)	1,068	1,110	1,471	2,255	538.49	3,278
Net Cash Growth	19.08%	-24.55%	-34.75%	318.76%	-83.57%	10.54%
Net Cash Per Share	0.12	0.12	0.16	0.26	0.06	0.38
Filing Date Shares Outstanding	9,295	9,295	9,295	8,553	8,590	8,590
Total Common Shares Outstanding	9,295	9,295	9,295	8,553	8,590	8,590
Working Capital	4,465	4,452	4,351	1,818	590.68	3,713
Book Value Per Share	1.33	1.34	1.30	1.03	0.88	1.27
Tangible Book Value	11,926	12,001	11,713	8,415	7,072	10,451
Tangible Book Value Per Share	1.28	1.29	1.26	0.98	0.82	1.22
Buildings	-	3,937	3,657	3,596	3,617	3,620
Machinery	-	5,980	5,339	5,114	4,915	4,871
Construction In Progress	-	477.98	882.59	187.62	142.17	66.02

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.