Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 33.63
+0.48 (1.45%)
Sep 14, 2026, 2:30 PM CST
SHE:002842 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 | Jun '26 Jun 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 | 461.17 | 435.43 | 135.55 | 114.55 | 150.88 | 243.71 |
Trading Asset Securities | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 461.17 | 435.43 | 135.55 | 114.55 | 150.88 | 244.22 |
Cash Growth | 280.90% | 221.25% | 18.33% | -24.08% | -38.22% | 5.08% |
Accounts Receivable | 412.02 | 207.96 | 375.27 | 369.2 | 387.08 | 317.8 |
Other Receivables | 8.85 | 1.21 | 0.02 | 3.06 | 8.77 | 8.01 |
Receivables | 420.88 | 209.29 | 375.53 | 372.49 | 395.84 | 325.8 |
Inventory | 2,708 | 1,209 | 717.69 | 710.24 | 737.21 | 767.7 |
Prepaid Expenses | - | 0.06 | 0.01 | 0.32 | 0.55 | 0.88 |
Other Current Assets | 167.94 | 150.86 | 43.14 | 31.85 | 4.35 | 91.93 |
Total Current Assets | 3,758 | 2,004 | 1,272 | 1,229 | 1,289 | 1,431 |
Property, Plant & Equipment | 637.86 | 643.83 | 633.92 | 708.02 | 745.82 | 777.53 |
Long-Term Investments | 2 | 11.08 | 13.76 | 13.76 | 13.76 | 13.76 |
Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 28.81 | 46.9 |
Other Intangible Assets | 94.65 | 96.33 | 100.02 | 110.03 | 113.24 | 116 |
Long-Term Deferred Tax Assets | 27.88 | 6.12 | 20.03 | 10.97 | 8.74 | 10 |
Long-Term Deferred Charges | 7.04 | 8.03 | 11.13 | 13.13 | 14.14 | 18.18 |
Other Long-Term Assets | 28.27 | 31.89 | 7.3 | 26.05 | 13.07 | 12.37 |
Total Assets | 4,559 | 2,805 | 2,062 | 2,115 | 2,226 | 2,425 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 994.27 | 469.4 | 327.8 | 297.03 | 319.84 | 446.46 |
Accrued Expenses | 1.54 | 7.55 | 6.14 | 6.06 | 11.52 | 5.54 |
Short-Term Debt | 1,183 | 595.49 | 529.04 | 475.71 | 399.05 | 386.29 |
Current Portion of Long-Term Debt | 84.05 | 86.19 | 29.66 | 82.39 | 102.08 | 39.8 |
Current Portion of Leases | - | - | - | - | 0.2 | 0.69 |
Current Income Taxes Payable | 92.86 | 8.59 | 1.27 | - | 0.02 | 1.57 |
Current Unearned Revenue | 114.33 | 183.16 | 3.55 | 4.85 | 1.02 | 6.3 |
Other Current Liabilities | 209.19 | 23.28 | 1.66 | 8.33 | 15.48 | 26.85 |
Total Current Liabilities | 2,679 | 1,374 | 899.12 | 874.37 | 849.21 | 913.5 |
Long-Term Debt | 190.63 | 160.71 | 385.6 | 405.84 | 407.49 | 492.4 |
Long-Term Leases | - | - | - | - | 0.34 | - |
Long-Term Unearned Revenue | 7 | 8.55 | 12.3 | 11.01 | 12.22 | 6.71 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.1 | 0.1 | 0.65 | 0.36 |
Other Long-Term Liabilities | 34.08 | 55.01 | - | - | - | - |
Total Liabilities | 2,911 | 1,598 | 1,297 | 1,291 | 1,270 | 1,413 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 327.17 | 327.17 | 278.62 | 276.24 | 277.68 | 277.67 |
Additional Paid-In Capital | 548.91 | 548.91 | 240.82 | 221.99 | 230.07 | 222.34 |
Retained Earnings | 730.09 | 296.1 | 152.39 | 241.9 | 371.02 | 439.88 |
Treasury Stock | - | - | - | -7.41 | -15.05 | -25.17 |
Comprehensive Income & Other | 42.16 | 34.88 | 92.74 | 90.95 | 92.8 | 97.6 |
Total Common Equity | 1,648 | 1,207 | 764.57 | 823.68 | 956.51 | 1,012 |
Shareholders' Equity | 1,648 | 1,207 | 764.57 | 823.68 | 956.51 | 1,012 |
Total Liabilities & Equity | 4,559 | 2,805 | 2,062 | 2,115 | 2,226 | 2,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,457 | 842.39 | 944.31 | 963.94 | 909.16 | 919.18 |
Net Cash (Debt) | -996.04 | -406.96 | -808.76 | -849.4 | -758.28 | -674.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.08 | -1.30 | -2.89 | -3.09 | -2.76 | -2.45 |
Filing Date Shares Outstanding | 330.57 | 327.17 | 278.62 | 276.24 | 277.68 | 277.67 |
Total Common Shares Outstanding | 330.57 | 327.17 | 278.62 | 276.24 | 277.68 | 277.67 |
Working Capital | 1,079 | 630.56 | 372.8 | 355.07 | 439.63 | 517.04 |
Book Value Per Share | 4.99 | 3.69 | 2.74 | 2.98 | 3.44 | 3.65 |
Tangible Book Value | 1,550 | 1,107 | 660.96 | 710.05 | 814.45 | 849.42 |
Tangible Book Value Per Share | 4.69 | 3.38 | 2.37 | 2.57 | 2.93 | 3.06 |
Buildings | - | 405.02 | 405.82 | 412.06 | 408.55 | 373.26 |
Machinery | - | 582.89 | 584.35 | 627.9 | 611.07 | 586.86 |
Construction In Progress | - | 76.6 | 11.75 | 22.1 | 16.33 | 55.41 |