Chengtun Mining Group Co., Ltd. (SHA:600711)
China
· Delayed Price · Currency is CNY 13.93
+1.00 (7.73%)
At close: Dec 5, 2025
Chengtun Mining Group 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 | 7,922 | 5,571 | 4,879 | 4,066 | 2,186 | 1,357 | Upgrade
|
| Trading Asset Securities | 331.32 | 145.52 | 537.72 | 879.89 | 1,211 | 815.28 | Upgrade
|
| Cash & Short-Term Investments | 8,254 | 5,717 | 5,416 | 4,946 | 3,396 | 2,172 | Upgrade
|
| Cash Growth | 79.61% | 5.55% | 9.51% | 45.62% | 56.37% | -4.78% | Upgrade
|
| Accounts Receivable | 1,431 | 1,054 | 1,762 | 1,393 | 2,191 | 1,272 | Upgrade
|
| Other Receivables | 334.33 | 302.64 | 434.56 | 605.75 | 656.22 | 337.05 | Upgrade
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| Receivables | 1,765 | 1,357 | 2,197 | 1,999 | 2,847 | 1,609 | Upgrade
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| Inventory | 8,811 | 7,892 | 6,798 | 6,780 | 5,435 | 3,479 | Upgrade
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| Prepaid Expenses | - | - | - | - | 10.97 | 6.49 | Upgrade
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| Other Current Assets | 2,400 | 2,511 | 3,587 | 2,947 | 2,708 | 3,515 | Upgrade
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| Total Current Assets | 21,229 | 17,476 | 17,998 | 16,673 | 14,398 | 10,781 | Upgrade
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| Property, Plant & Equipment | 13,492 | 13,299 | 12,767 | 9,140 | 6,558 | 5,828 | Upgrade
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| Long-Term Investments | 839.27 | 609.9 | 773.4 | 727.36 | 443.24 | 508.26 | Upgrade
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| Goodwill | 917.7 | 926.29 | 990.02 | 1,061 | 1,114 | 1,134 | Upgrade
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| Other Intangible Assets | 3,575 | 3,679 | 3,815 | 3,629 | 3,593 | 3,784 | Upgrade
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| Long-Term Deferred Tax Assets | 774.87 | 650.23 | 598.43 | 445.99 | 478.4 | 355.94 | Upgrade
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| Long-Term Deferred Charges | 159.23 | 171.12 | 180.29 | 178.4 | 159.92 | 152.9 | Upgrade
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| Other Long-Term Assets | 765.98 | 716.89 | 561.35 | 684.55 | 596.18 | 689.87 | Upgrade
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| Total Assets | 41,753 | 37,529 | 37,684 | 32,539 | 27,341 | 23,233 | Upgrade
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| Accounts Payable | 4,401 | 3,696 | 4,909 | 4,973 | 4,119 | 4,019 | Upgrade
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| Accrued Expenses | 125.62 | 323.27 | 205.33 | 184.77 | 151.3 | 86.8 | Upgrade
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| Short-Term Debt | 7,602 | 6,601 | 6,876 | 5,980 | 4,609 | 2,918 | Upgrade
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| Current Portion of Long-Term Debt | 1,398 | 2,222 | 902.48 | 667.52 | 259.64 | 182.1 | Upgrade
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| Current Portion of Leases | - | 10.59 | 11.66 | 12.51 | 12.82 | 67.74 | Upgrade
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| Current Income Taxes Payable | 324.27 | 197.07 | 82.42 | 56.53 | 169.57 | 53.27 | Upgrade
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| Current Unearned Revenue | 1,272 | 948.98 | 933.81 | 899.85 | 816.38 | 1,641 | Upgrade
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| Other Current Liabilities | 1,494 | 1,813 | 1,631 | 1,308 | 1,208 | 736.39 | Upgrade
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| Total Current Liabilities | 16,616 | 15,813 | 15,552 | 14,083 | 11,345 | 9,704 | Upgrade
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| Long-Term Debt | 4,337 | 3,004 | 4,278 | 697.93 | 1,272 | 1,445 | Upgrade
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| Long-Term Leases | 40.53 | 149.39 | 205.17 | 193.65 | 165.71 | 179.53 | Upgrade
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| Long-Term Unearned Revenue | 9.2 | 6.54 | 5.4 | 5.75 | 6.38 | 7.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 588.56 | 595.15 | 652.05 | 686.41 | 720.46 | 626.87 | Upgrade
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| Other Long-Term Liabilities | 1,421 | 1,062 | 801.88 | 63.59 | 63.26 | 61.25 | Upgrade
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| Total Liabilities | 23,012 | 20,630 | 21,495 | 15,730 | 13,573 | 12,024 | Upgrade
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| Common Stock | 3,091 | 3,091 | 3,132 | 3,141 | 2,747 | 2,639 | Upgrade
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| Additional Paid-In Capital | 8,682 | 8,682 | 8,829 | 9,059 | 6,745 | 6,263 | Upgrade
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| Retained Earnings | 5,210 | 3,818 | 2,217 | 2,312 | 2,554 | 1,666 | Upgrade
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| Treasury Stock | -279.03 | - | -189.58 | -76.16 | -152.9 | - | Upgrade
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| Comprehensive Income & Other | 180.44 | -116.75 | -115.81 | -357.72 | 31.79 | 111.68 | Upgrade
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| Total Common Equity | 16,884 | 15,474 | 13,872 | 14,078 | 11,925 | 10,680 | Upgrade
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| Minority Interest | 1,856 | 1,425 | 2,317 | 2,730 | 1,843 | 529.29 | Upgrade
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| Shareholders' Equity | 18,741 | 16,898 | 16,190 | 16,809 | 13,768 | 11,209 | Upgrade
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| Total Liabilities & Equity | 41,753 | 37,529 | 37,684 | 32,539 | 27,341 | 23,233 | Upgrade
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| Total Debt | 13,377 | 11,988 | 12,274 | 7,552 | 6,319 | 4,793 | Upgrade
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| Net Cash (Debt) | -5,123 | -6,271 | -6,857 | -2,606 | -2,922 | -2,621 | Upgrade
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| Net Cash Per Share | -1.66 | -2.01 | -2.19 | -0.87 | -1.06 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 3,091 | 3,091 | 3,132 | 3,141 | 2,747 | 2,639 | Upgrade
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| Total Common Shares Outstanding | 3,091 | 3,091 | 3,132 | 3,141 | 2,747 | 2,639 | Upgrade
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| Working Capital | 4,613 | 1,663 | 2,446 | 2,590 | 3,053 | 1,076 | Upgrade
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| Book Value Per Share | 5.46 | 5.01 | 4.43 | 4.48 | 4.34 | 4.05 | Upgrade
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| Tangible Book Value | 12,392 | 10,868 | 9,067 | 9,389 | 7,218 | 5,762 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 3.52 | 2.90 | 2.99 | 2.63 | 2.18 | Upgrade
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| Buildings | - | 7,830 | 6,266 | 4,100 | 2,814 | 2,503 | Upgrade
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| Machinery | - | 8,231 | 6,764 | 4,378 | 3,557 | 3,387 | Upgrade
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| Construction In Progress | - | 1,113 | 2,549 | 1,901 | 894.96 | 287.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.