Dazhong Mining Co., Ltd. (SHE:001203)
China · Delayed Price · Currency is CNY 18.10
-0.10 (-0.55%)
Oct 27, 2026, 3:04 PM CST
Dazhong Mining 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 | 617.33 | 503.73 | 648.54 | 324.7 | 2,876 | 665.29 |
Trading Asset Securities | - | - | - | 0 | - | - |
Cash & Short-Term Investments | 617.33 | 503.73 | 648.54 | 324.7 | 2,876 | 665.29 |
Cash Growth | -46.76% | -22.33% | 99.73% | -88.71% | 332.27% | 135.01% |
Accounts Receivable | 370.22 | 243.04 | 85.77 | 237.28 | 223.58 | 247.88 |
Other Receivables | 83.25 | 90.76 | 138.89 | 121.96 | 85.37 | 41.41 |
Receivables | 453.47 | 333.79 | 224.66 | 359.23 | 308.95 | 289.29 |
Inventory | 975.58 | 682.71 | 708.3 | 494.66 | 650.56 | 377.07 |
Prepaid Expenses | - | 6.23 | - | - | - | - |
Other Current Assets | 379.36 | 219.66 | 169.84 | 120.42 | 205.63 | 452.91 |
Total Current Assets | 2,426 | 1,746 | 1,751 | 1,299 | 4,041 | 1,785 |
Property, Plant & Equipment | 8,113 | 6,659 | 5,579 | 4,819 | 4,193 | 3,408 |
Long-Term Investments | 238.3 | 337.8 | 210.53 | 60.14 | 60.25 | 45 |
Goodwill | 4.6 | 4.6 | 4.6 | 4.6 | - | - |
Other Intangible Assets | 7,347 | 7,468 | 7,422 | 7,362 | 2,966 | 2,864 |
Long-Term Deferred Tax Assets | 104.85 | 98.34 | 79.75 | 85.75 | 61.95 | 65.53 |
Long-Term Deferred Charges | 506.61 | 291.97 | 194.47 | 137.8 | 106.9 | 113.1 |
Other Long-Term Assets | 1,156 | 431.97 | 175.6 | 289.45 | 248.15 | 73.93 |
Total Assets | 19,895 | 17,037 | 15,417 | 14,057 | 11,677 | 8,354 |
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 | 826.16 | 669.57 | 774.68 | 532.55 | 459.21 | 369.45 |
Accrued Expenses | 60.23 | 122.78 | 95.44 | 136.95 | 127.36 | 187.7 |
Short-Term Debt | 5,281 | 3,930 | 2,252 | 2,654 | 1,168 | 635.78 |
Current Portion of Long-Term Debt | 786.94 | 677.73 | 1,424 | 629.85 | 238.39 | 249.06 |
Current Portion of Leases | - | 384.41 | 331.29 | 0.99 | 0.21 | 2.3 |
Current Income Taxes Payable | 77.56 | 55.36 | 26.58 | 68.68 | 46.51 | 92.75 |
Current Unearned Revenue | 475.62 | 39.8 | 29.17 | 40.02 | 68.22 | 66.37 |
Other Current Liabilities | 124.86 | 235.21 | 261.41 | 433.89 | 322.26 | 71.38 |
Total Current Liabilities | 7,632 | 6,115 | 5,195 | 4,497 | 2,430 | 1,675 |
Long-Term Debt | 4,463 | 3,137 | 3,050 | 3,422 | 2,501 | 1,584 |
Long-Term Leases | 410.32 | 274.06 | 458.62 | 0.87 | 0.24 | 8.22 |
Long-Term Unearned Revenue | 94.06 | 59.93 | 50.81 | 52.97 | 40.89 | 16.99 |
Long-Term Deferred Tax Liabilities | 62.75 | 62.64 | 64.48 | 67.64 | 11.83 | 6.58 |
Other Long-Term Liabilities | 71.32 | 69.56 | 85.44 | 117.3 | 130.57 | 70.29 |
Total Liabilities | 12,734 | 9,718 | 8,905 | 8,158 | 5,115 | 3,361 |
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 | 1,533 | 1,533 | 1,508 | 1,508 | 1,508 | 1,508 |
Additional Paid-In Capital | 1,490 | 1,471 | 1,177 | 1,186 | 2,275 | 1,552 |
Retained Earnings | 4,456 | 4,242 | 3,802 | 3,199 | 2,514 | 1,910 |
Treasury Stock | -538.47 | -138.66 | -268.86 | -267.72 | - | - |
Comprehensive Income & Other | 220.79 | 211.28 | 294.13 | 273 | 264.68 | 21.91 |
Total Common Equity | 7,162 | 7,319 | 6,512 | 5,898 | 6,563 | 4,992 |
Minority Interest | - | - | - | 1.5 | - | -0 |
Shareholders' Equity | 7,162 | 7,319 | 6,512 | 5,900 | 6,563 | 4,992 |
Total Liabilities & Equity | 19,895 | 17,037 | 15,417 | 14,057 | 11,677 | 8,354 |
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 | 10,941 | 8,403 | 7,517 | 6,708 | 3,908 | 2,480 |
Net Cash (Debt) | -10,324 | -7,900 | -6,868 | -6,383 | -1,032 | -1,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.01 | -5.37 | -4.66 | -4.25 | -0.68 | -1.26 |
Filing Date Shares Outstanding | 1,506 | 1,521 | 1,487 | 1,487 | 1,508 | 1,508 |
Total Common Shares Outstanding | 1,506 | 1,521 | 1,487 | 1,487 | 1,508 | 1,508 |
Working Capital | -5,206 | -4,369 | -3,444 | -3,198 | 1,611 | 109.77 |
Book Value Per Share | 4.75 | 4.81 | 4.38 | 3.97 | 4.35 | 3.31 |
Tangible Book Value | -189.78 | -153.04 | -913.85 | -1,468 | 3,596 | 2,129 |
Tangible Book Value Per Share | -0.13 | -0.10 | -0.61 | -0.99 | 2.38 | 1.41 |
Buildings | - | 2,772 | 2,441 | 2,327 | 4,081 | 3,756 |
Machinery | - | 3,063 | 2,724 | 2,466 | 2,117 | 1,616 |
Construction In Progress | - | 1,360 | 1,079 | 535.2 | 464.78 | 108.85 |