Xizang Mineral Development Co. LTD (SHE:000762)

SHE:000762 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,159	1,155	2,268	2,509	933.35	1,007
Short-Term Investments	-	-	-	374.57	-	-
Trading Asset Securities	46.02	40.09	8.49	31.93	81.81	-
Cash & Short-Term Investments	1,205	1,195	2,276	2,916	1,015	1,007
Cash Growth	-15.90%	-47.52%	-21.93%	187.20%	0.81%	-13.33%
Accounts Receivable	0	0.04	0.04	112.62	51.14	23.33
Other Receivables	1.54	1.42	26	25.82	35.82	31.85
Receivables	1.55	9.11	55	138.44	86.96	55.18
Inventory	87.38	69.17	224.19	170.48	123.28	253.5
Other Current Assets	109.41	114.17	129.87	5.6	1.52	29.14
Total Current Assets	1,403	1,387	2,685	3,230	1,227	1,345
Property, Plant & Equipment	2,609	2,557	2,288	1,397	410.71	426.42
Long-Term Investments	526.04	660.67	472.01	112.43	434.29	515.48
Other Intangible Assets	2,652	2,658	2,680	2,766	373.76	314.84
Long-Term Deferred Charges	151.03	161.25	10.86	1.18	1.05	105.15
Other Long-Term Assets	110.92	18.71	7.31	7.97	433.39	16.86
Total Assets	7,452	7,442	8,144	7,514	2,880	2,724
Accounts Payable	344.29	281.46	553.58	16.08	8.49	21
Accrued Expenses	6.52	75.13	75.15	205.89	86.06	57.8
Short-Term Debt	-	-	100.1	700.41	-	128.14
Current Portion of Long-Term Debt	-	92.17	316.55	81.03	-	-
Current Portion of Leases	-	1.58	1.65	1.64	-	-
Current Income Taxes Payable	48.06	5.98	16.39	116.1	17.2	5.79
Current Unearned Revenue	11.6	0.43	26	1.79	86.1	15.69
Other Current Liabilities	277.79	143.19	154.22	98.84	32.23	28.65
Total Current Liabilities	688.27	599.95	1,244	1,222	230.07	257.07
Long-Term Debt	1,278	1,195	1,219	321.83	-	-
Long-Term Leases	25.66	25.72	25.45	26	-	-
Long-Term Unearned Revenue	38.86	23.5	26.4	26.07	26.26	26.67
Pension & Post-Retirement Benefits	0.69	0.69	0.66	0.75	0.76	0.77
Long-Term Deferred Tax Liabilities	-	2.71	-	-	-	-
Other Long-Term Liabilities	1,591	1,709	1,830	1,856	25.94	26.44
Total Liabilities	3,622	3,557	4,345	3,452	283.03	310.94
Common Stock	521.17	521.17	521.17	521.17	520.82	520.82
Additional Paid-In Capital	1,605	-	-	1,601	1,588	1,588
Retained Earnings	811.52	814.71	755.08	841.76	46.42	-93.74
Treasury Stock	-9.37	-9.37	-9.37	-9.29	-	-
Comprehensive Income & Other	16	1,646	1,616	5.11	3.23	2.45
Total Common Equity	2,945	2,973	2,883	2,960	2,158	2,017
Minority Interest	885.52	912.06	915.96	1,102	438.96	395.44
Shareholders' Equity	3,830	3,885	3,799	4,062	2,597	2,413
Total Liabilities & Equity	7,452	7,442	8,144	7,514	2,880	2,724
Total Debt	1,303	1,314	1,663	1,131	-	128.14
Net Cash (Debt)	-98.59	-119.64	613.62	1,785	1,015	878.9
Net Cash Growth	-	-	-65.62%	75.80%	15.50%	-9.57%
Net Cash Per Share	-0.19	-0.22	1.16	3.43	1.96	1.63
Filing Date Shares Outstanding	521.17	521.17	521.17	521.17	520.82	520.82
Total Common Shares Outstanding	521.17	521.17	521.17	521.17	520.82	520.82
Working Capital	714.83	787.13	1,442	2,008	996.84	1,088
Book Value Per Share	5.65	5.70	5.53	5.68	4.14	3.87
Tangible Book Value	292.37	315.38	202.62	193.95	1,784	1,702
Tangible Book Value Per Share	0.56	0.61	0.39	0.37	3.43	3.27
Buildings	-	684.17	655.49	668.01	698.98	670.48
Machinery	-	160.9	119.33	113.58	119.69	126.75
Construction In Progress	-	2,145	1,924	1,005	14.77	25.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.