Dazhong Mining Co., Ltd. (SHE:001203)
China flag China · Delayed Price · Currency is CNY
12.09
+0.34 (2.89%)
Sep 8, 2025, 1:45 PM CST

Dazhong Mining Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2020
Cash & Equivalents
593.37648.54324.72,876665.29283.09
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Trading Asset Securities
--0---
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Cash & Short-Term Investments
593.37648.54324.72,876665.29283.09
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Cash Growth
-53.74%99.73%-88.71%332.27%135.01%322.25%
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Accounts Receivable
258.5185.77237.28223.58247.88365.68
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Other Receivables
74.65138.89121.9685.3741.417.46
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Receivables
333.17224.66359.23308.95289.29373.14
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Inventory
787.15708.3494.66650.56377.07169.04
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Other Current Assets
171.91169.84120.42205.63452.9145.98
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Total Current Assets
1,8891,7511,2994,0411,785871.25
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Property, Plant & Equipment
6,0875,5794,8194,1933,4083,291
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Long-Term Investments
166.82210.5360.1460.254540
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Goodwill
4.64.64.6---
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Other Intangible Assets
7,5107,4227,3622,9662,8642,913
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Long-Term Deferred Tax Assets
95.5979.7585.7561.9565.53171.46
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Long-Term Deferred Charges
244.16194.47137.8106.9113.174.4
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Other Long-Term Assets
233.61175.6289.45248.1573.9385.1
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Total Assets
16,23015,41714,05711,6778,3547,446
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Accounts Payable
922.34774.68532.55459.21369.45434.32
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Accrued Expenses
94.3795.44136.95127.36187.7163.07
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Short-Term Debt
2,7972,2522,6541,168635.782,374
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Current Portion of Long-Term Debt
540.581,424629.85238.39249.06566.02
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Current Portion of Leases
0.84348.940.990.212.3-
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Current Income Taxes Payable
4326.5868.6846.5192.7525.02
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Current Unearned Revenue
41.629.1740.0268.2266.3775.89
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Other Current Liabilities
384.58243.76433.89322.2671.38100.56
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Total Current Liabilities
4,8245,1954,4972,4301,6753,739
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Long-Term Debt
4,2823,0503,4222,5011,5841,351
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Long-Term Leases
389.63440.970.870.248.22-
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Long-Term Unearned Revenue
58.7250.8152.9740.8916.9914.71
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Long-Term Deferred Tax Liabilities
61.9464.4867.6411.836.586.97
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Other Long-Term Liabilities
91.44103.09117.3130.5770.2967.88
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Total Liabilities
9,7088,9058,1585,1153,3615,179
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Common Stock
1,5081,5081,5081,5081,5081,289
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Additional Paid-In Capital
1,1781,1771,1862,2751,55277.66
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Retained Earnings
3,9123,8023,1992,5141,910888.72
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Treasury Stock
-375.62-268.86-267.72---
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Comprehensive Income & Other
299.49294.13273264.6821.9111.46
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Total Common Equity
6,5226,5125,8986,5634,9922,267
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Minority Interest
--1.5--0-
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Shareholders' Equity
6,5226,5125,9006,5634,9922,267
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Total Liabilities & Equity
16,23015,41714,05711,6778,3547,446
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Total Debt
8,0107,5176,7083,9082,4804,291
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Net Cash (Debt)
-7,417-6,868-6,383-1,032-1,814-4,007
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Net Cash Per Share
-5.02-4.66-4.25-0.68-1.26-3.11
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Filing Date Shares Outstanding
1,4771,4871,4871,5081,5081,289
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Total Common Shares Outstanding
1,4771,4871,4871,5081,5081,289
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Working Capital
-2,935-3,444-3,1981,611109.77-2,868
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Book Value Per Share
4.424.383.974.353.311.76
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Tangible Book Value
-992.59-913.85-1,4683,5962,129-645.94
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Tangible Book Value Per Share
-0.67-0.61-0.992.381.41-0.50
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Buildings
2,5152,4312,3274,0813,7563,527
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Machinery
2,8742,7342,4662,1171,6161,443
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Construction In Progress
1,4731,079535.2464.78108.85195.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.