GuoCheng Mining CO.,LTD (SHE:000688)
China · Delayed Price · Currency is CNY 19.14
+0.29 (1.54%)
Nov 3, 2026, 9:45 AM CST
GuoCheng Mining CO.,LTD 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 | 963.9 | 906.77 | 183.96 | 215.19 | 145.78 | 178.52 |
Trading Asset Securities | - | - | - | - | 1.09 | 1.24 |
Cash & Short-Term Investments | 963.9 | 906.77 | 183.96 | 215.19 | 146.87 | 179.77 |
Cash Growth | -19.11% | 392.91% | -14.51% | 46.51% | -18.30% | -78.45% |
Accounts Receivable | 758.74 | 550.13 | 299.1 | 56.83 | 32.25 | 61.03 |
Other Receivables | 31.98 | 43.82 | 475.36 | 60.23 | 20.47 | 16.1 |
Receivables | 790.73 | 593.96 | 774.46 | 117.06 | 52.73 | 77.13 |
Inventory | 1,006 | 475.18 | 410.78 | 92.88 | 49.09 | 52.24 |
Prepaid Expenses | - | 13.49 | 17.9 | 0.42 | 0.68 | 13.7 |
Other Current Assets | 300.28 | 165.85 | 29.15 | 33.5 | 103.53 | 85.35 |
Total Current Assets | 3,061 | 2,155 | 1,416 | 459.04 | 352.9 | 408.18 |
Property, Plant & Equipment | 6,528 | 6,100 | 5,777 | 4,366 | 3,516 | 2,362 |
Long-Term Investments | 1,809 | 1,285 | 1,279 | 802.08 | 753.18 | 188.18 |
Goodwill | - | - | - | 194.23 | 194.23 | 195.02 |
Other Intangible Assets | 1,171 | 1,075 | 3,080 | 2,699 | 2,718 | 2,084 |
Long-Term Deferred Tax Assets | 83.69 | 81.5 | 115.48 | 100.53 | 80.16 | 29.46 |
Long-Term Deferred Charges | 270.34 | 226.44 | 227.48 | 19.78 | 11.69 | 15.75 |
Other Long-Term Assets | 695.64 | 207.44 | 190.7 | 110.58 | 136.51 | 185.85 |
Total Assets | 13,619 | 11,131 | 12,086 | 8,752 | 7,762 | 5,468 |
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 | 1,532 | 1,349 | 1,498 | 1,065 | 699.79 | 328.61 |
Accrued Expenses | 52 | 222.66 | 203.88 | 155.46 | 163.94 | 68.38 |
Short-Term Debt | 1,640 | 1,324 | 415.74 | 394.75 | 583.03 | 256.86 |
Current Portion of Long-Term Debt | - | 328.2 | 312.2 | 162.05 | 31.93 | - |
Current Portion of Leases | - | 1.02 | 0.97 | 79.3 | 1.1 | - |
Current Income Taxes Payable | 167.07 | 107 | 47.3 | 18.3 | 7.47 | 9.16 |
Current Unearned Revenue | 108.97 | 64.49 | 276.01 | 442.26 | 220.37 | 89.86 |
Other Current Liabilities | 1,731 | 939.88 | 1,591 | 811.14 | 854.53 | 360.86 |
Total Current Liabilities | 5,231 | 4,336 | 4,345 | 3,128 | 2,562 | 1,114 |
Long-Term Debt | 4,221 | 2,530 | 1,625 | 1,758 | 1,521 | 908.91 |
Long-Term Leases | 40.24 | 152.25 | 113.08 | 129.59 | - | - |
Long-Term Unearned Revenue | 17.44 | 8.85 | 4.23 | 2.18 | 2.73 | 3.28 |
Long-Term Deferred Tax Liabilities | 32.86 | 33.26 | 29.23 | 375.54 | 376.29 | 371.93 |
Other Long-Term Liabilities | 1,468 | 681.01 | 642.68 | 77.91 | 73.04 | 70.48 |
Total Liabilities | 11,010 | 7,742 | 6,759 | 5,471 | 4,535 | 2,468 |
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 | 1,185 | 1,185 | 1,125 | 1,118 | 1,118 | 1,137 |
Additional Paid-In Capital | 234.65 | 232.03 | 1,389 | 279.93 | 232.85 | 189.02 |
Retained Earnings | 1,251 | 1,160 | 1,489 | 1,445 | 1,421 | 1,590 |
Treasury Stock | -102.23 | -30.24 | -48.24 | -66.24 | -66.24 | -469.38 |
Comprehensive Income & Other | 40.26 | 55.05 | 172.79 | 164.91 | 148.83 | 150.13 |
Total Common Equity | 2,609 | 2,602 | 4,128 | 2,941 | 2,854 | 2,597 |
Minority Interest | -0.26 | 788.2 | 1,199 | 339.51 | 372.7 | 402.62 |
Shareholders' Equity | 2,609 | 3,390 | 5,326 | 3,280 | 3,227 | 3,000 |
Total Liabilities & Equity | 13,619 | 11,131 | 12,086 | 8,752 | 7,762 | 5,468 |
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 | 5,900 | 4,335 | 2,467 | 2,523 | 2,137 | 1,166 |
Net Cash (Debt) | -4,936 | -3,428 | -2,283 | -2,308 | -1,990 | -986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -2.98 | -2.08 | -2.03 | -1.77 | -0.89 |
Filing Date Shares Outstanding | 1,174 | 1,124 | 1,097 | 1,096 | 1,096 | 1,096 |
Total Common Shares Outstanding | 1,174 | 1,124 | 1,097 | 1,096 | 1,096 | 1,096 |
Working Capital | -2,170 | -2,181 | -2,929 | -2,669 | -2,209 | -705.54 |
Book Value Per Share | 2.22 | 2.32 | 3.76 | 2.68 | 2.61 | 2.37 |
Tangible Book Value | 1,439 | 1,527 | 1,048 | 47.6 | -57.99 | 318.23 |
Tangible Book Value Per Share | 1.23 | 1.36 | 0.96 | 0.04 | -0.05 | 0.29 |
Buildings | - | 3,633 | 3,973 | 2,464 | 1,519 | 1,483 |
Machinery | - | 2,985 | 2,679 | 515.3 | 431.22 | 415.32 |
Construction In Progress | - | 1,421 | 815.37 | 2,417 | 2,474 | 1,287 |