Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China flag China · Delayed Price · Currency is CNY
2.840
+0.070 (2.53%)
Sep 5, 2025, 2:45 PM CST

SHE:000629 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,2491,3371,6452,371606.823,394
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Short-Term Investments
2,9953,0732,671---
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Cash & Short-Term Investments
4,2444,4104,3162,371606.823,394
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Cash Growth
-1.15%2.18%82.07%290.68%-82.12%-22.04%
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Accounts Receivable
440.51322.44868.15582.74478.8636.09
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Other Receivables
49.0947.5566.717.9118.1842.25
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Receivables
489.6369.99934.85600.65496.98678.34
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Inventory
978.24842.131,104985.031,121953.2
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Prepaid Expenses
3.713.71-8.06--
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Other Current Assets
192.1267.7158.2327.8116.3155.03
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Total Current Assets
5,9075,8946,5133,9922,3415,081
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Property, Plant & Equipment
6,5636,6896,4795,7185,7125,783
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Long-Term Investments
1,3761,3431,3501,2911,2351,198
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Other Intangible Assets
459.07470.16412.23379.57454.06425.61
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Long-Term Deferred Tax Assets
45.0761.167882.2831.67131.45
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Long-Term Deferred Charges
--8.5712-13.91
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Other Long-Term Assets
382.04385.09492.85459.86436.1462.76
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Total Assets
14,73314,84215,33411,93510,21113,096
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Accounts Payable
920.5576.24850.42912.87566.33669.28
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Accrued Expenses
39.330.628.4542.8459.5747.8
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Short-Term Debt
126.08126.16656.2455.18116.86
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Current Portion of Long-Term Debt
36.43612.5---
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Current Portion of Leases
18.9528.8611.05---
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Current Income Taxes Payable
3.726.323.134.1837.566.42
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Current Unearned Revenue
25.1116.458.4510.022.390.69
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Other Current Liabilities
397.04596.561,1721,1181,030527.08
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Total Current Liabilities
1,5671,4422,1622,1741,7511,368
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Long-Term Debt
88.5-60.9439.69--
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Long-Term Leases
9.6411.333.4219.7713.15-
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Long-Term Unearned Revenue
2.181.713.13.116.028.16
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Long-Term Deferred Tax Liabilities
123.95120.43118.67102.5193.2145.05
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Other Long-Term Liabilities
254404.66420.01425.33403.09379.44
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Total Liabilities
2,0451,9802,7982,7642,2661,901
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Common Stock
9,2959,2959,2958,6028,5908,590
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Additional Paid-In Capital
5,2335,2335,2353,7043,6816,086
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Retained Earnings
-2,887-2,688-3,007-4,064-5,268-4,251
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Treasury Stock
-18.13-16.64-25.54-26.42--
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Comprehensive Income & Other
690.21647.36627.42578.94523.02451.53
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Total Common Equity
12,31312,47112,1258,7957,52610,876
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Minority Interest
373.75390.64411.57376.4418.69318.68
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Shareholders' Equity
12,68712,86212,5379,1717,94411,195
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Total Liabilities & Equity
14,73314,84215,33411,93510,21113,096
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Total Debt
279.61227.26173.91115.768.33116.86
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Net Cash (Debt)
3,9644,1834,1422,255538.493,278
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Net Cash Growth
-3.68%0.98%83.70%318.76%-83.57%10.54%
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Net Cash Per Share
0.420.450.460.260.060.38
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Filing Date Shares Outstanding
9,2959,2959,2958,5538,5908,590
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Total Common Shares Outstanding
9,2959,2959,2958,5538,5908,590
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Working Capital
4,3404,4524,3511,818590.683,713
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Book Value Per Share
1.321.341.301.030.881.27
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Tangible Book Value
11,85412,00111,7138,4157,07210,451
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Tangible Book Value Per Share
1.281.291.260.980.821.22
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Buildings
4,1673,9373,6573,5963,6173,620
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Machinery
6,2275,9805,3395,1144,9154,871
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Construction In Progress
50.92477.98882.59187.62142.1766.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.