Xizang Mineral Development Co. LTD (SHE:000762)
China · Delayed Price · Currency is CNY 23.17
+0.93 (4.18%)
Aug 3, 2026, 3:04 PM CST
SHE:000762 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 | Mar '26 Mar 31, 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 | 1,842 | 1,185 | 1,155 | 2,268 | 2,509 | 933.35 |
Short-Term Investments | - | 163.78 | - | - | 374.57 | - |
Trading Asset Securities | 0.38 | 17.43 | 40.09 | 8.49 | 31.93 | 81.81 |
Cash & Short-Term Investments | 1,843 | 1,366 | 1,195 | 2,276 | 2,916 | 1,015 |
Cash Growth | 50.16% | 14.37% | -47.52% | -21.93% | 187.20% | 0.81% |
Accounts Receivable | 2.99 | 0 | 0.04 | 0.04 | 112.62 | 51.14 |
Other Receivables | 1.49 | 42.62 | 1.42 | 26 | 25.82 | 35.82 |
Receivables | 4.48 | 83.72 | 9.11 | 55 | 138.44 | 86.96 |
Inventory | 121.92 | 114.77 | 69.17 | 224.19 | 170.48 | 123.28 |
Prepaid Expenses | - | - | 1.54 | - | - | - |
Other Current Assets | 187.29 | 295.71 | 112.62 | 129.87 | 5.6 | 1.52 |
Total Current Assets | 2,157 | 1,860 | 1,387 | 2,685 | 3,230 | 1,227 |
Property, Plant & Equipment | 2,509 | 2,521 | 2,557 | 2,288 | 1,397 | 410.71 |
Long-Term Investments | 9.48 | 9.48 | 300.26 | 472.01 | 112.43 | 434.29 |
Other Intangible Assets | 2,635 | 2,642 | 2,658 | 2,680 | 2,766 | 373.76 |
Long-Term Deferred Charges | 144.28 | 147.65 | 161.25 | 10.86 | 1.18 | 1.05 |
Other Long-Term Assets | 3.49 | 196.36 | 379.12 | 7.31 | 7.97 | 433.39 |
Total Assets | 7,458 | 7,377 | 7,442 | 8,144 | 7,514 | 2,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 373.28 | 370.01 | 281.46 | 553.58 | 16.08 | 8.49 |
Accrued Expenses | 9.93 | 42.89 | 74.17 | 75.15 | 205.89 | 86.06 |
Short-Term Debt | - | - | - | 100.1 | 700.41 | - |
Current Portion of Long-Term Debt | - | 190.45 | 92.17 | 316.55 | 81.03 | - |
Current Portion of Leases | - | 2.46 | 1.58 | 1.65 | 1.64 | - |
Current Income Taxes Payable | 11.99 | - | 5.98 | 16.39 | 116.1 | 17.2 |
Current Unearned Revenue | 33.01 | 2.79 | 0.43 | 26 | 1.79 | 86.1 |
Other Current Liabilities | 343.56 | 128.64 | 144.15 | 154.22 | 98.84 | 32.23 |
Total Current Liabilities | 771.77 | 737.24 | 599.95 | 1,244 | 1,222 | 230.07 |
Long-Term Debt | 1,173 | 1,173 | 1,195 | 1,219 | 321.83 | - |
Long-Term Leases | 24.45 | 24.17 | 25.72 | 25.45 | 26 | - |
Long-Term Unearned Revenue | 36.1 | 36.12 | 23.5 | 26.4 | 26.07 | 26.26 |
Pension & Post-Retirement Benefits | - | - | 0.69 | 0.66 | 0.75 | 0.76 |
Long-Term Deferred Tax Liabilities | - | - | 2.71 | - | - | - |
Other Long-Term Liabilities | 1,598 | 1,599 | 1,709 | 1,830 | 1,856 | 25.94 |
Total Liabilities | 3,604 | 3,570 | 3,557 | 4,345 | 3,452 | 283.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 520.82 | 520.82 | 521.17 | 521.17 | 521.17 | 520.82 |
Additional Paid-In Capital | - | - | - | - | 1,601 | 1,588 |
Retained Earnings | 807.51 | 788.53 | 814.71 | 755.08 | 841.76 | 46.42 |
Treasury Stock | - | - | -9.37 | -9.37 | -9.29 | - |
Comprehensive Income & Other | 1,614 | 1,614 | 1,646 | 1,616 | 5.11 | 3.23 |
Total Common Equity | 2,942 | 2,923 | 2,973 | 2,883 | 2,960 | 2,158 |
Minority Interest | 911.68 | 883.88 | 912.06 | 915.96 | 1,102 | 438.96 |
Shareholders' Equity | 3,854 | 3,807 | 3,885 | 3,799 | 4,062 | 2,597 |
Total Liabilities & Equity | 7,458 | 7,377 | 7,442 | 8,144 | 7,514 | 2,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,197 | 1,390 | 1,314 | 1,663 | 1,131 | - |
Net Cash (Debt) | 645.35 | -23.82 | -119.64 | 613.62 | 1,785 | 1,015 |
Net Cash Growth | 9904.64% | - | - | -65.62% | 75.80% | 15.50% |
Net Cash Per Share | 1.28 | -0.05 | -0.22 | 1.16 | 3.43 | 1.96 |
Filing Date Shares Outstanding | 520.82 | 520.82 | 521.17 | 521.17 | 521.17 | 520.82 |
Total Common Shares Outstanding | 520.82 | 520.82 | 521.17 | 521.17 | 521.17 | 520.82 |
Working Capital | 1,385 | 1,123 | 787.13 | 1,442 | 2,008 | 996.84 |
Book Value Per Share | 5.65 | 5.61 | 5.70 | 5.53 | 5.68 | 4.14 |
Tangible Book Value | 306.97 | 281.6 | 315.38 | 202.62 | 193.95 | 1,784 |
Tangible Book Value Per Share | 0.59 | 0.54 | 0.61 | 0.39 | 0.37 | 3.43 |
Buildings | - | 1,645 | 684.17 | 655.49 | 668.01 | 698.98 |
Machinery | - | 1,352 | 160.9 | 119.33 | 113.58 | 119.69 |
Construction In Progress | - | 21.97 | 2,145 | 1,924 | 1,005 | 14.77 |