Pengxin International Mining Co.,Ltd (SHA:600490)
China
· Delayed Price · Currency is CNY 8.31
+0.16 (1.96%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,056 | 1,086 | 839.33 | 950.53 | 858.49 | 1,455 | Upgrade
|
| Short-Term Investments | - | - | 107.03 | - | 118.55 | - | Upgrade
|
| Trading Asset Securities | 104.13 | 121.6 | 102.44 | 11.39 | 14.92 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 1,160 | 1,207 | 1,049 | 961.92 | 991.97 | 1,458 | Upgrade
|
| Cash Growth | 22.58% | 15.11% | 9.03% | -3.03% | -31.97% | 2.22% | Upgrade
|
| Accounts Receivable | 221.82 | 76.66 | 70.09 | 434.17 | 521.08 | 188.46 | Upgrade
|
| Other Receivables | 62.21 | 62.97 | 49.28 | 61.31 | 140.31 | 62.07 | Upgrade
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| Receivables | 284.02 | 139.64 | 119.37 | 495.48 | 661.39 | 250.53 | Upgrade
|
| Inventory | 1,459 | 1,560 | 1,103 | 858.32 | 1,127 | 1,335 | Upgrade
|
| Prepaid Expenses | - | - | 6.05 | 4.33 | 10.92 | - | Upgrade
|
| Other Current Assets | 663.05 | 540.8 | 593.44 | 544.24 | 569.85 | 337.21 | Upgrade
|
| Total Current Assets | 3,565 | 3,448 | 2,871 | 2,864 | 3,361 | 3,381 | Upgrade
|
| Property, Plant & Equipment | 2,930 | 3,036 | 3,104 | 3,151 | 3,280 | 3,077 | Upgrade
|
| Long-Term Investments | 524.98 | 562.74 | 835.74 | 1,951 | 1,836 | 1,628 | Upgrade
|
| Other Intangible Assets | 51.83 | 54.57 | 45.44 | 0.65 | 0.5 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 182.12 | 185.84 | 73.1 | 82.74 | 76.76 | 39.49 | Upgrade
|
| Long-Term Deferred Charges | 81.61 | 75.23 | 52.88 | 35.36 | 22.78 | 5.62 | Upgrade
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| Other Long-Term Assets | 421.65 | 421.61 | 265.09 | 164.14 | 210.34 | 491.5 | Upgrade
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| Total Assets | 7,757 | 7,784 | 7,247 | 8,250 | 8,788 | 8,623 | Upgrade
|
| Accounts Payable | 526.58 | 455.98 | 139.28 | 389.67 | 1,057 | 884.49 | Upgrade
|
| Accrued Expenses | 65.57 | 80.63 | 101.79 | 95.02 | 123.6 | 77.82 | Upgrade
|
| Short-Term Debt | 364.47 | 501.29 | 754.81 | 988.79 | 735.66 | 574.21 | Upgrade
|
| Current Income Taxes Payable | 78.79 | 73.01 | 10.69 | 25.73 | 57.43 | 61.07 | Upgrade
|
| Current Unearned Revenue | 110.88 | 63.86 | 0.91 | 176.4 | 181.68 | 147.53 | Upgrade
|
| Other Current Liabilities | 421.75 | 457.61 | 426.06 | 656.52 | 739.56 | 554.91 | Upgrade
|
| Total Current Liabilities | 1,568 | 1,632 | 1,434 | 2,332 | 2,895 | 2,300 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.59 | 78.19 | 10.37 | 23.89 | 0.35 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | 125.61 | 131.88 | 111.92 | 65.03 | 52.28 | 48.51 | Upgrade
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| Total Liabilities | 1,768 | 1,842 | 1,556 | 2,421 | 2,948 | 2,350 | Upgrade
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| Common Stock | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
|
| Additional Paid-In Capital | 3,311 | 3,311 | 3,294 | 3,294 | 3,251 | 3,271 | Upgrade
|
| Retained Earnings | 766.6 | 656.31 | 363.52 | 426.12 | 533.98 | 1,157 | Upgrade
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| Treasury Stock | - | - | - | - | -33.09 | -82.02 | Upgrade
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| Comprehensive Income & Other | 74.17 | 153.24 | 205.73 | 181.22 | 73.36 | -258.42 | Upgrade
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| Total Common Equity | 6,365 | 6,333 | 6,076 | 6,114 | 6,038 | 6,300 | Upgrade
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| Minority Interest | -375.74 | -391.52 | -384.87 | -285.48 | -197.49 | -26.91 | Upgrade
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| Shareholders' Equity | 5,989 | 5,942 | 5,691 | 5,829 | 5,840 | 6,273 | Upgrade
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| Total Liabilities & Equity | 7,757 | 7,784 | 7,247 | 8,250 | 8,788 | 8,623 | Upgrade
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| Total Debt | 364.47 | 501.29 | 754.81 | 988.79 | 735.66 | 574.21 | Upgrade
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| Net Cash (Debt) | 795.21 | 706.02 | 294 | -26.87 | 256.31 | 883.99 | Upgrade
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| Net Cash Growth | 125.45% | 140.15% | - | - | -71.01% | -16.44% | Upgrade
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| Net Cash Per Share | 0.36 | 0.32 | 0.13 | -0.01 | 0.12 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,215 | 2,214 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Total Common Shares Outstanding | 2,215 | 2,214 | 2,213 | 2,213 | 2,213 | 2,213 | Upgrade
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| Working Capital | 1,997 | 1,816 | 1,437 | 532.16 | 466.08 | 1,081 | Upgrade
|
| Book Value Per Share | 2.87 | 2.86 | 2.75 | 2.76 | 2.73 | 2.85 | Upgrade
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| Tangible Book Value | 6,313 | 6,279 | 6,031 | 6,113 | 6,037 | 6,299 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.84 | 2.73 | 2.76 | 2.73 | 2.85 | Upgrade
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| Buildings | - | - | 4,082 | 3,774 | 3,630 | 3,283 | Upgrade
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| Machinery | - | - | 1,787 | 1,738 | 1,600 | 1,455 | Upgrade
|
| Construction In Progress | - | - | 357.63 | 453.83 | 513.4 | 354.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.