Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China · Delayed Price · Currency is CNY 4.890
-0.150 (-2.98%)
Nov 6, 2026, 3:04 PM CST
SHE:000630 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 | Sep '26 Sep 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 | 6,301 | 4,801 | 4,499 | 11,180 | 10,583 | 5,666 |
Short-Term Investments | - | - | - | 72.57 | 2.15 | 6.25 |
Trading Asset Securities | 545.24 | 550.65 | 651.15 | 501.12 | 1,002 | - |
Cash & Short-Term Investments | 6,846 | 5,352 | 5,150 | 11,754 | 11,588 | 5,672 |
Cash Growth | -15.46% | 3.93% | -56.19% | 1.43% | 104.30% | -6.79% |
Accounts Receivable | 8,004 | 6,466 | 5,067 | 3,768 | 2,544 | 2,299 |
Other Receivables | 3,515 | 1,885 | 811.83 | 1,051 | 1,397 | 282.55 |
Receivables | 11,518 | 8,751 | 5,878 | 4,819 | 3,941 | 2,581 |
Inventory | 48,399 | 30,958 | 18,800 | 15,982 | 17,659 | 13,688 |
Other Current Assets | 10,008 | 12,571 | 10,015 | 8,685 | 6,840 | 7,268 |
Total Current Assets | 76,771 | 57,633 | 39,843 | 41,240 | 40,028 | 29,209 |
Property, Plant & Equipment | 31,088 | 32,250 | 29,788 | 28,249 | 28,769 | 16,871 |
Long-Term Investments | 1,211 | 1,838 | 1,237 | 1,284 | 1,037 | 2,134 |
Other Intangible Assets | 7,522 | 4,599 | 5,003 | 5,391 | 5,446 | 2,173 |
Long-Term Deferred Tax Assets | 2,438 | 1,594 | 928.5 | 935.75 | 628.39 | 356.63 |
Other Long-Term Assets | 643.06 | 232.56 | 2,110 | 1,145 | 449.97 | 96.85 |
Total Assets | 121,016 | 100,206 | 80,847 | 78,245 | 76,358 | 50,840 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18,694 | 12,762 | 7,889 | 7,366 | 8,574 | 9,166 |
Accrued Expenses | 675.68 | 2,335 | 1,585 | 1,806 | 1,761 | 1,297 |
Short-Term Debt | 23,971 | 13,804 | 5,609 | 9,652 | 11,173 | 7,144 |
Current Portion of Long-Term Debt | 3,039 | 3,282 | 4,806 | 2,460 | 4,268 | 3,307 |
Current Portion of Leases | - | 7.58 | 1.94 | 8.1 | 8.33 | 5.99 |
Current Income Taxes Payable | 2,777 | 954.85 | 390.81 | 1,052 | 1,398 | 766.77 |
Current Unearned Revenue | 1,749 | 779.47 | 473.04 | 694.19 | 586.7 | 788.81 |
Other Current Liabilities | 3,060 | 5,173 | 2,719 | 984.74 | 747.51 | 496.99 |
Total Current Liabilities | 53,965 | 39,099 | 23,474 | 24,023 | 28,516 | 22,972 |
Long-Term Debt | 13,907 | 11,219 | 11,490 | 12,075 | 7,417 | 3,484 |
Long-Term Leases | 12.02 | 63.56 | 24.18 | 41.68 | 156.2 | 35.85 |
Long-Term Unearned Revenue | 689.53 | 673.47 | 686.07 | 677.46 | 449.89 | 477.17 |
Pension & Post-Retirement Benefits | 50.53 | 28.62 | 24.39 | 30.1 | 30.14 | - |
Long-Term Deferred Tax Liabilities | 499.76 | 692.58 | 280.81 | 281.08 | 300.21 | 29.56 |
Other Long-Term Liabilities | 1,907 | 1,931 | 1,309 | 1,620 | 2,649 | 443.01 |
Total Liabilities | 71,031 | 53,708 | 37,288 | 38,748 | 39,519 | 27,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13,409 | 13,409 | 12,793 | 12,667 | 10,527 | 10,527 |
Additional Paid-In Capital | 6,590 | 6,590 | 5,565 | 5,220 | 8,651 | 2,737 |
Retained Earnings | 19,883 | 15,507 | 14,952 | 12,877 | 10,721 | 8,307 |
Treasury Stock | - | - | -29.37 | - | - | - |
Comprehensive Income & Other | 192.21 | 1,477 | 1,045 | 1,054 | 269.2 | 137.73 |
Total Common Equity | 40,074 | 36,983 | 34,326 | 31,817 | 30,168 | 21,707 |
Minority Interest | 9,910 | 9,515 | 9,233 | 7,679 | 6,671 | 1,692 |
Shareholders' Equity | 49,984 | 46,499 | 43,559 | 39,497 | 36,839 | 23,399 |
Total Liabilities & Equity | 121,016 | 100,206 | 80,847 | 78,245 | 76,358 | 50,840 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40,929 | 28,377 | 21,931 | 24,237 | 23,023 | 13,976 |
Net Cash (Debt) | -34,083 | -23,025 | -16,781 | -12,483 | -11,435 | -8,304 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -1.81 | -1.25 | -0.97 | -0.90 | -0.78 |
Filing Date Shares Outstanding | 13,409 | 13,409 | 12,784 | 12,667 | 10,527 | 10,527 |
Total Common Shares Outstanding | 13,409 | 13,409 | 12,784 | 12,667 | 10,527 | 10,527 |
Working Capital | 22,806 | 18,534 | 16,369 | 17,218 | 11,512 | 6,237 |
Book Value Per Share | 2.99 | 2.76 | 2.69 | 2.51 | 2.87 | 2.06 |
Tangible Book Value | 32,552 | 32,384 | 29,323 | 26,427 | 24,722 | 19,534 |
Tangible Book Value Per Share | 2.43 | 2.42 | 2.29 | 2.09 | 2.35 | 1.86 |
Buildings | - | 25,563 | 23,787 | 22,948 | 22,198 | 11,995 |
Machinery | - | 26,298 | 23,402 | 22,261 | 15,908 | 17,951 |
Construction In Progress | - | 5,571 | 5,065 | 2,919 | 1,958 | 1,080 |