Chengtun Mining Group Co., Ltd. (SHA:600711)
China
· Delayed Price · Currency is CNY 13.93
+0.53 (3.96%)
Apr 29, 2026, 3:00 PM CST
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 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 | 9,997 | 8,062 | 5,571 | 4,879 | 4,066 | 2,186 | Upgrade
|
| Trading Asset Securities | 505.6 | 412.17 | 145.52 | 537.72 | 879.89 | 1,211 | Upgrade
|
| Cash & Short-Term Investments | 10,503 | 8,474 | 5,717 | 5,416 | 4,946 | 3,396 | Upgrade
|
| Cash Growth | 51.37% | 48.23% | 5.55% | 9.51% | 45.62% | 56.37% | Upgrade
|
| Accounts Receivable | 2,399 | 1,440 | 1,077 | 1,762 | 1,393 | 2,191 | Upgrade
|
| Other Receivables | 440.24 | 283.38 | 302.64 | 434.56 | 605.75 | 656.22 | Upgrade
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| Receivables | 2,840 | 1,724 | 1,380 | 2,197 | 1,999 | 2,847 | Upgrade
|
| Inventory | 11,117 | 10,215 | 7,892 | 6,798 | 6,780 | 5,435 | Upgrade
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| Prepaid Expenses | - | 13.69 | 8.63 | - | - | 10.97 | Upgrade
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| Other Current Assets | 2,071 | 2,029 | 2,479 | 3,587 | 2,947 | 2,708 | Upgrade
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| Total Current Assets | 26,531 | 22,456 | 17,476 | 17,998 | 16,673 | 14,398 | Upgrade
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| Property, Plant & Equipment | 14,143 | 14,107 | 13,299 | 12,767 | 9,140 | 6,558 | Upgrade
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| Long-Term Investments | 781.81 | 672.76 | 709.9 | 773.4 | 727.36 | 443.24 | Upgrade
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| Goodwill | 912.07 | 914.53 | 926.29 | 990.02 | 1,061 | 1,114 | Upgrade
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| Other Intangible Assets | 5,588 | 3,535 | 3,679 | 3,815 | 3,629 | 3,593 | Upgrade
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| Long-Term Deferred Tax Assets | 600.56 | 586.19 | 650.23 | 598.43 | 445.99 | 478.4 | Upgrade
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| Long-Term Deferred Charges | 210 | 174.85 | 171.12 | 180.29 | 178.4 | 159.92 | Upgrade
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| Other Long-Term Assets | 1,082 | 667.31 | 616.89 | 561.35 | 684.55 | 596.18 | Upgrade
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| Total Assets | 49,847 | 43,114 | 37,529 | 37,684 | 32,539 | 27,341 | Upgrade
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| Accounts Payable | 3,887 | 4,494 | 3,696 | 4,909 | 4,973 | 4,119 | Upgrade
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| Accrued Expenses | 140.53 | 382.01 | 327.22 | 205.33 | 184.77 | 151.3 | Upgrade
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| Short-Term Debt | 12,261 | 8,466 | 6,601 | 6,876 | 5,980 | 4,609 | Upgrade
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| Current Portion of Long-Term Debt | 1,218 | 1,384 | 1,917 | 902.48 | 667.52 | 259.64 | Upgrade
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| Current Portion of Leases | - | 9.16 | 10.59 | 11.66 | 12.51 | 12.82 | Upgrade
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| Current Income Taxes Payable | 739.75 | 282.54 | 197.07 | 82.42 | 56.53 | 169.57 | Upgrade
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| Current Unearned Revenue | 413.1 | 254.93 | 948.98 | 933.81 | 899.85 | 816.38 | Upgrade
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| Other Current Liabilities | 3,497 | 3,403 | 2,114 | 1,631 | 1,308 | 1,208 | Upgrade
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| Total Current Liabilities | 22,156 | 18,675 | 15,813 | 15,552 | 14,083 | 11,345 | Upgrade
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| Long-Term Debt | 6,259 | 4,799 | 3,004 | 4,278 | 697.93 | 1,272 | Upgrade
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| Long-Term Leases | 34.98 | 213.46 | 149.39 | 205.17 | 193.65 | 165.71 | Upgrade
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| Long-Term Unearned Revenue | 8.04 | 8.41 | 6.54 | 5.4 | 5.75 | 6.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,148 | 566.88 | 595.15 | 652.05 | 686.41 | 720.46 | Upgrade
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| Other Long-Term Liabilities | 1,307 | 1,104 | 1,062 | 801.88 | 63.59 | 63.26 | Upgrade
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| Total Liabilities | 30,913 | 25,368 | 20,630 | 21,495 | 15,730 | 13,573 | Upgrade
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| Common Stock | 3,091 | 3,091 | 3,091 | 3,132 | 3,141 | 2,747 | Upgrade
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| Additional Paid-In Capital | 8,682 | 8,682 | 8,682 | 8,829 | 9,059 | 6,745 | Upgrade
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| Retained Earnings | 6,339 | 5,319 | 3,818 | 2,217 | 2,312 | 2,554 | Upgrade
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| Treasury Stock | -556.06 | -556.06 | - | -189.58 | -76.16 | -152.9 | Upgrade
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| Comprehensive Income & Other | -77.64 | -54.87 | -116.75 | -115.81 | -357.72 | 31.79 | Upgrade
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| Total Common Equity | 17,478 | 16,481 | 15,474 | 13,872 | 14,078 | 11,925 | Upgrade
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| Minority Interest | 1,456 | 1,265 | 1,425 | 2,317 | 2,730 | 1,843 | Upgrade
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| Shareholders' Equity | 18,934 | 17,746 | 16,898 | 16,190 | 16,809 | 13,768 | Upgrade
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| Total Liabilities & Equity | 49,847 | 43,114 | 37,529 | 37,684 | 32,539 | 27,341 | Upgrade
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| Total Debt | 19,773 | 14,872 | 11,683 | 12,274 | 7,552 | 6,319 | Upgrade
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| Net Cash (Debt) | -9,270 | -6,398 | -5,966 | -6,857 | -2,606 | -2,922 | Upgrade
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| Net Cash Per Share | -3.01 | -2.08 | -1.91 | -2.19 | -0.87 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 3,032 | 3,032 | 3,091 | 3,132 | 3,141 | 2,747 | Upgrade
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| Total Common Shares Outstanding | 3,032 | 3,032 | 3,091 | 3,132 | 3,141 | 2,747 | Upgrade
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| Working Capital | 4,375 | 3,781 | 1,663 | 2,446 | 2,590 | 3,053 | Upgrade
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| Book Value Per Share | 5.76 | 5.44 | 5.01 | 4.43 | 4.48 | 4.34 | Upgrade
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| Tangible Book Value | 10,978 | 12,031 | 10,868 | 9,067 | 9,389 | 7,218 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.97 | 3.52 | 2.90 | 2.99 | 2.63 | Upgrade
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| Buildings | - | 8,276 | 7,830 | 6,266 | 4,100 | 2,814 | Upgrade
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| Machinery | - | 8,057 | 7,500 | 6,764 | 4,378 | 3,557 | Upgrade
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| Construction In Progress | - | 2,144 | 1,113 | 2,549 | 1,901 | 894.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.