Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China · Delayed Price · Currency is CNY 3.010
-0.010 (-0.33%)
Sep 3, 2026, 12:34 PM CST
[Name] 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 | Jun '26 Jun 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 | 1,265 | 1,229 | 1,337 | 1,645 | 2,371 | 606.82 |
Short-Term Investments | 2,820 | 3,260 | 3,073 | 2,671 | - | - |
Cash & Short-Term Investments | 4,085 | 4,489 | 4,410 | 4,316 | 2,371 | 606.82 |
Cash Growth | -3.72% | 1.77% | 2.18% | 82.07% | 290.68% | -82.12% |
Accounts Receivable | 495.47 | 324.49 | 322.44 | 868.15 | 582.74 | 478.8 |
Other Receivables | 40.97 | 51.24 | 47.55 | 66.7 | 17.91 | 18.18 |
Receivables | 536.44 | 375.72 | 369.99 | 934.85 | 600.65 | 496.98 |
Inventory | 888.76 | 787.07 | 842.13 | 1,104 | 985.03 | 1,121 |
Prepaid Expenses | 0.09 | 0.09 | 3.71 | - | 8.06 | - |
Other Current Assets | 97.85 | 153.49 | 267.7 | 158.23 | 27.8 | 116.31 |
Total Current Assets | 5,609 | 5,805 | 5,894 | 6,513 | 3,992 | 2,341 |
Property, Plant & Equipment | 6,407 | 6,532 | 6,689 | 6,479 | 5,718 | 5,712 |
Long-Term Investments | 1,367 | 1,335 | 1,343 | 1,350 | 1,291 | 1,235 |
Other Intangible Assets | 436.91 | 447.99 | 470.16 | 412.23 | 379.57 | 454.06 |
Long-Term Deferred Tax Assets | 8.17 | 11.99 | 61.16 | 78 | 82.28 | 31.67 |
Long-Term Deferred Charges | - | - | - | 8.57 | 12 | - |
Other Long-Term Assets | 1,062 | 377.8 | 385.09 | 492.85 | 459.86 | 436.1 |
Total Assets | 14,889 | 14,510 | 14,842 | 15,334 | 11,935 | 10,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 877.14 | 762.67 | 576.24 | 850.42 | 912.87 | 566.33 |
Accrued Expenses | 56.9 | 45.51 | 30.6 | 28.45 | 42.84 | 59.57 |
Short-Term Debt | 120.07 | 120.08 | 126.1 | 66 | 56.24 | 55.18 |
Current Portion of Long-Term Debt | 21.07 | 21.09 | 61 | 2.5 | - | - |
Current Portion of Leases | 14.49 | 4.3 | 28.86 | 11.05 | - | - |
Current Income Taxes Payable | 12.49 | 12.08 | 6.3 | 23.1 | 34.18 | 37.56 |
Current Unearned Revenue | 12.06 | 14.88 | 16.45 | 8.45 | 10.02 | 2.39 |
Other Current Liabilities | 331.35 | 427.12 | 596.56 | 1,172 | 1,118 | 1,030 |
Total Current Liabilities | 1,446 | 1,408 | 1,442 | 2,162 | 2,174 | 1,751 |
Long-Term Debt | 132.19 | 142.69 | - | 60.94 | 39.69 | - |
Long-Term Leases | 51.2 | 9.51 | 11.3 | 33.42 | 19.77 | 13.15 |
Long-Term Unearned Revenue | 3.23 | 3.19 | 1.71 | 3.1 | 3.11 | 6.02 |
Long-Term Deferred Tax Liabilities | 116.12 | 92.43 | 120.43 | 118.67 | 102.51 | 93.2 |
Other Long-Term Liabilities | 239.69 | 245.09 | 404.66 | 420.01 | 425.33 | 403.09 |
Total Liabilities | 1,988 | 1,901 | 1,980 | 2,798 | 2,764 | 2,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,291 | 9,291 | 9,295 | 9,295 | 8,602 | 8,590 |
Additional Paid-In Capital | 5,229 | 5,229 | 5,233 | 5,235 | 3,704 | 3,681 |
Retained Earnings | -2,560 | -2,781 | -2,688 | -3,007 | -4,064 | -5,268 |
Treasury Stock | -100.99 | -100.99 | -16.64 | -25.54 | -26.42 | - |
Comprehensive Income & Other | 688.57 | 644.38 | 647.36 | 627.42 | 578.94 | 523.02 |
Total Common Equity | 12,548 | 12,282 | 12,471 | 12,125 | 8,795 | 7,526 |
Minority Interest | 353.28 | 327.48 | 390.64 | 411.57 | 376.4 | 418.69 |
Shareholders' Equity | 12,901 | 12,610 | 12,862 | 12,537 | 9,171 | 7,944 |
Total Liabilities & Equity | 14,889 | 14,510 | 14,842 | 15,334 | 11,935 | 10,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 339.02 | 297.66 | 227.26 | 173.91 | 115.7 | 68.33 |
Net Cash (Debt) | 3,746 | 4,191 | 4,183 | 4,142 | 2,255 | 538.49 |
Net Cash Growth | -5.49% | 0.18% | 0.98% | 83.70% | 318.76% | -83.57% |
Net Cash Per Share | 0.41 | 0.45 | 0.45 | 0.46 | 0.26 | 0.06 |
Filing Date Shares Outstanding | 9,291 | 9,291 | 9,295 | 9,295 | 8,553 | 8,590 |
Total Common Shares Outstanding | 9,291 | 9,291 | 9,295 | 9,295 | 8,553 | 8,590 |
Working Capital | 4,163 | 4,397 | 4,452 | 4,351 | 1,818 | 590.68 |
Book Value Per Share | 1.35 | 1.32 | 1.34 | 1.30 | 1.03 | 0.88 |
Tangible Book Value | 12,111 | 11,834 | 12,001 | 11,713 | 8,415 | 7,072 |
Tangible Book Value Per Share | 1.30 | 1.27 | 1.29 | 1.26 | 0.98 | 0.82 |
Buildings | 4,142 | 4,224 | 3,937 | 3,657 | 3,596 | 3,617 |
Machinery | 6,326 | 6,325 | 5,980 | 5,339 | 5,114 | 4,915 |
Construction In Progress | 13.86 | 16.32 | 477.98 | 882.59 | 187.62 | 142.17 |