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

SHE:000629 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,337	1,645	2,371	606.82	3,394
Short-Term Investments	-	2,671	-	-	-
Cash & Short-Term Investments	1,337	4,316	2,371	606.82	3,394
Cash Growth	-69.01%	82.07%	290.68%	-82.12%	-22.04%
Accounts Receivable	322.44	868.15	582.74	478.8	636.09
Other Receivables	22.88	66.7	17.91	18.18	42.25
Receivables	345.33	934.85	600.65	496.98	678.34
Inventory	842.13	1,104	985.03	1,121	953.2
Prepaid Expenses	-	-	8.06	-	-
Other Current Assets	3,369	158.23	27.8	116.31	55.03
Total Current Assets	5,894	6,513	3,992	2,341	5,081
Property, Plant & Equipment	6,689	6,479	5,718	5,712	5,783
Long-Term Investments	1,343	1,350	1,291	1,235	1,198
Other Intangible Assets	470.16	412.23	379.57	454.06	425.61
Long-Term Deferred Tax Assets	61.16	78	82.28	31.67	131.45
Long-Term Deferred Charges	-	8.57	12	-	13.91
Other Long-Term Assets	385.09	492.85	459.86	436.1	462.76
Total Assets	14,842	15,334	11,935	10,211	13,096
Accounts Payable	576.24	850.42	912.87	566.33	669.28
Accrued Expenses	24.9	28.45	42.84	59.57	47.8
Short-Term Debt	126.1	66	56.24	55.18	116.86
Current Portion of Long-Term Debt	89.92	2.5	-	-	-
Current Portion of Leases	-	11.05	-	-	-
Current Income Taxes Payable	14.07	23.1	34.18	37.56	6.42
Current Unearned Revenue	235.3	8.45	10.02	2.39	0.69
Other Current Liabilities	375.58	1,172	1,118	1,030	527.08
Total Current Liabilities	1,442	2,162	2,174	1,751	1,368
Long-Term Debt	-	60.94	39.69	-	-
Long-Term Leases	11.3	33.42	19.77	13.15	-
Long-Term Unearned Revenue	1.71	3.1	3.11	6.02	8.16
Long-Term Deferred Tax Liabilities	120.43	118.67	102.51	93.2	145.05
Other Long-Term Liabilities	404.66	420.01	425.33	403.09	379.44
Total Liabilities	1,980	2,798	2,764	2,266	1,901
Common Stock	9,295	9,295	8,602	8,590	8,590
Additional Paid-In Capital	5,233	5,235	3,704	3,681	6,086
Retained Earnings	-2,688	-3,007	-4,064	-5,268	-4,251
Treasury Stock	-16.64	-25.54	-26.42	-	-
Comprehensive Income & Other	647.36	627.42	578.94	523.02	451.53
Total Common Equity	12,471	12,125	8,795	7,526	10,876
Minority Interest	390.64	411.57	376.4	418.69	318.68
Shareholders' Equity	12,862	12,537	9,171	7,944	11,195
Total Liabilities & Equity	14,842	15,334	11,935	10,211	13,096
Total Debt	227.31	173.91	115.7	68.33	116.86
Net Cash (Debt)	1,110	4,142	2,255	538.49	3,278
Net Cash Growth	-73.20%	83.70%	318.76%	-83.57%	10.54%
Net Cash Per Share	0.12	0.46	0.26	0.06	0.38
Filing Date Shares Outstanding	9,257	9,295	8,553	8,590	8,590
Total Common Shares Outstanding	9,257	9,295	8,553	8,590	8,590
Working Capital	4,452	4,351	1,818	590.68	3,713
Book Value Per Share	1.35	1.30	1.03	0.88	1.27
Tangible Book Value	12,001	11,713	8,415	7,072	10,451
Tangible Book Value Per Share	1.30	1.26	0.98	0.82	1.22
Buildings	-	3,657	3,596	3,617	3,620
Machinery	-	5,339	5,114	4,915	4,871
Construction In Progress	-	882.59	187.62	142.17	66.02

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