Pengxin International Mining Co.,Ltd (SHA:600490)
China
· Delayed Price · Currency is CNY 9.37
+0.18 (1.96%)
Mar 10, 2026, 10:25 AM CST
SHA:600490 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,147 | 839.33 | 950.53 | 858.49 | 1,455 | 1,418 | Upgrade
|
| Short-Term Investments | - | 107.03 | - | 118.55 | - | 0.37 | Upgrade
|
| Trading Asset Securities | 133.57 | 102.44 | 11.39 | 14.92 | 3.09 | 7.83 | Upgrade
|
| Cash & Short-Term Investments | 1,281 | 1,049 | 961.92 | 991.97 | 1,458 | 1,427 | Upgrade
|
| Cash Growth | 29.30% | 9.03% | -3.03% | -31.97% | 2.22% | -43.53% | Upgrade
|
| Accounts Receivable | 29.58 | 70.09 | 434.17 | 521.08 | 188.46 | 112.58 | Upgrade
|
| Other Receivables | 80.21 | 49.28 | 61.31 | 140.31 | 62.07 | 468.48 | Upgrade
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| Receivables | 109.79 | 119.37 | 495.48 | 661.39 | 250.53 | 581.06 | Upgrade
|
| Inventory | 1,517 | 1,103 | 858.32 | 1,127 | 1,335 | 1,188 | Upgrade
|
| Prepaid Expenses | - | 6.05 | 4.33 | 10.92 | - | 0.03 | Upgrade
|
| Other Current Assets | 604.52 | 593.44 | 544.24 | 569.85 | 337.21 | 208.2 | Upgrade
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| Total Current Assets | 3,512 | 2,871 | 2,864 | 3,361 | 3,381 | 3,404 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 3,104 | 3,151 | 3,280 | 3,077 | 3,072 | Upgrade
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| Long-Term Investments | 546.02 | 835.74 | 1,951 | 1,836 | 1,628 | 1,642 | Upgrade
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| Other Intangible Assets | 53.63 | 45.44 | 0.65 | 0.5 | 1.16 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.73 | 73.1 | 82.74 | 76.76 | 39.49 | 32.76 | Upgrade
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| Long-Term Deferred Charges | 62.88 | 52.88 | 35.36 | 22.78 | 5.62 | 8.1 | Upgrade
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| Other Long-Term Assets | 418.12 | 265.09 | 164.14 | 210.34 | 491.5 | 237.59 | Upgrade
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| Total Assets | 7,673 | 7,247 | 8,250 | 8,788 | 8,623 | 8,399 | Upgrade
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| Accounts Payable | 396.88 | 139.28 | 389.67 | 1,057 | 884.49 | 823.19 | Upgrade
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| Accrued Expenses | 61.73 | 101.79 | 95.02 | 123.6 | 77.82 | 70.45 | Upgrade
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| Short-Term Debt | 525.33 | 754.81 | 988.79 | 735.66 | 574.21 | 335.9 | Upgrade
|
| Current Income Taxes Payable | 93.1 | 10.69 | 25.73 | 57.43 | 61.07 | 51.48 | Upgrade
|
| Current Unearned Revenue | 44.56 | 0.91 | 176.4 | 181.68 | 147.53 | 60.13 | Upgrade
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| Other Current Liabilities | 462.22 | 426.06 | 656.52 | 739.56 | 554.91 | 459.55 | Upgrade
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| Total Current Liabilities | 1,584 | 1,434 | 2,332 | 2,895 | 2,300 | 1,801 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 32.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 10.37 | 23.89 | 0.35 | 1.74 | 6.91 | Upgrade
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| Other Long-Term Liabilities | 119.86 | 111.92 | 65.03 | 52.28 | 48.51 | 54.01 | Upgrade
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| Total Liabilities | 1,704 | 1,556 | 2,421 | 2,948 | 2,350 | 1,894 | Upgrade
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| Common Stock | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Additional Paid-In Capital | 3,294 | 3,294 | 3,294 | 3,251 | 3,271 | 3,271 | Upgrade
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| Retained Earnings | 652.8 | 363.52 | 426.12 | 533.98 | 1,157 | 1,222 | Upgrade
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| Treasury Stock | - | - | - | -33.09 | -82.02 | -82.02 | Upgrade
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| Comprehensive Income & Other | 187.59 | 205.73 | 181.22 | 73.36 | -258.42 | -86.18 | Upgrade
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| Total Common Equity | 6,347 | 6,076 | 6,114 | 6,038 | 6,300 | 6,538 | Upgrade
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| Minority Interest | -378.27 | -384.87 | -285.48 | -197.49 | -26.91 | -33.2 | Upgrade
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| Shareholders' Equity | 5,969 | 5,691 | 5,829 | 5,840 | 6,273 | 6,504 | Upgrade
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| Total Liabilities & Equity | 7,673 | 7,247 | 8,250 | 8,788 | 8,623 | 8,399 | Upgrade
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| Total Debt | 525.33 | 754.81 | 988.79 | 735.66 | 574.21 | 368.66 | Upgrade
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| Net Cash (Debt) | 755.34 | 294 | -26.87 | 256.31 | 883.99 | 1,058 | Upgrade
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| Net Cash Growth | 144.50% | - | - | -71.01% | -16.44% | 5.03% | Upgrade
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| Net Cash Per Share | 0.34 | 0.13 | -0.01 | 0.12 | 0.40 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Total Common Shares Outstanding | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Working Capital | 1,928 | 1,437 | 532.16 | 466.08 | 1,081 | 1,603 | Upgrade
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| Book Value Per Share | 2.87 | 2.75 | 2.76 | 2.73 | 2.85 | 2.95 | Upgrade
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| Tangible Book Value | 6,294 | 6,031 | 6,113 | 6,037 | 6,299 | 6,536 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 2.73 | 2.76 | 2.73 | 2.85 | 2.95 | Upgrade
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| Buildings | - | 4,082 | 3,774 | 3,630 | 3,283 | 3,228 | Upgrade
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| Machinery | - | 1,787 | 1,738 | 1,600 | 1,455 | 1,144 | Upgrade
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| Construction In Progress | - | 357.63 | 453.83 | 513.4 | 354.84 | 594.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.