Zangge Mining Company Limited (SHE:000408)
China
· Delayed Price · Currency is CNY 91.01
+2.28 (2.57%)
Apr 29, 2026, 3:04 PM CST
Zangge Mining Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,066 | 1,972 | 887.99 | 1,587 | 2,800 | 799.64 | Upgrade
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| Short-Term Investments | - | 10 | - | - | - | 13.51 | Upgrade
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| Trading Asset Securities | 436.06 | 314.5 | 159.22 | 66.38 | 42.92 | 28.37 | Upgrade
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| Cash & Short-Term Investments | 3,502 | 2,296 | 1,047 | 1,653 | 2,843 | 841.52 | Upgrade
|
| Cash Growth | 232.13% | 119.29% | -36.65% | -41.84% | 237.79% | 82.25% | Upgrade
|
| Accounts Receivable | 301.47 | 107.83 | 242.6 | 629.66 | 1,398 | 1,243 | Upgrade
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| Other Receivables | 17.01 | 13.18 | 31.21 | 316.05 | 17.84 | 47.45 | Upgrade
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| Receivables | 318.48 | 121.01 | 273.81 | 945.71 | 1,416 | 1,291 | Upgrade
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| Inventory | 449.36 | 436.82 | 427.16 | 497.97 | 564.57 | 466.13 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.1 | Upgrade
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| Other Current Assets | 264.54 | 124.89 | 338.35 | 47.16 | 103.61 | 48.6 | Upgrade
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| Total Current Assets | 4,535 | 2,979 | 2,087 | 3,144 | 4,927 | 2,647 | Upgrade
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| Property, Plant & Equipment | 2,212 | 2,283 | 2,651 | 2,970 | 3,132 | 3,249 | Upgrade
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| Long-Term Investments | 7,444 | 11,097 | 9,066 | 7,197 | 4,889 | 4,212 | Upgrade
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| Other Intangible Assets | 633.77 | 649.36 | 703.93 | 328.11 | 354.81 | 370.4 | Upgrade
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| Long-Term Deferred Tax Assets | 86.85 | 83.24 | 94.7 | 84.66 | 61.03 | 53.03 | Upgrade
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| Long-Term Deferred Charges | 11.81 | 13.8 | 21.75 | 28.94 | 24.31 | 13.44 | Upgrade
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| Other Long-Term Assets | 4,025 | 587.1 | 459.51 | 338.53 | 152.97 | 79.41 | Upgrade
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| Total Assets | 18,947 | 17,692 | 15,083 | 14,092 | 13,540 | 10,625 | Upgrade
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| Accounts Payable | 237.28 | 362.34 | 430.61 | 355.17 | 273.11 | 229.67 | Upgrade
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| Accrued Expenses | 43.45 | 117.71 | 75.91 | 267.43 | 216.08 | 272.49 | Upgrade
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| Short-Term Debt | - | - | 20 | - | - | - | Upgrade
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| Current Portion of Leases | 2.92 | 4.24 | 8.37 | 8.29 | 4.55 | 3.71 | Upgrade
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| Current Income Taxes Payable | 101.78 | 59.1 | 79.83 | 123.47 | 267.74 | 157.65 | Upgrade
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| Current Unearned Revenue | 276.11 | 248.27 | 174.4 | 133.19 | 547.86 | 375.61 | Upgrade
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| Other Current Liabilities | 53.41 | 59.81 | 33.4 | 48.1 | 72.2 | 75.95 | Upgrade
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| Total Current Liabilities | 714.95 | 851.47 | 822.52 | 935.64 | 1,382 | 1,115 | Upgrade
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| Long-Term Debt | 229.56 | 230.29 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.64 | 6.62 | 6.77 | 10.44 | 10.78 | 5.47 | Upgrade
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| Long-Term Unearned Revenue | 10.53 | 10.93 | 18.39 | 8.19 | 8.77 | 9.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 1.07 | 9.73 | 11.17 | 12.89 | 12.61 | Upgrade
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| Other Long-Term Liabilities | 376.51 | 376.43 | 378.91 | 75.9 | 2.26 | 28.21 | Upgrade
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| Total Liabilities | 1,338 | 1,477 | 1,236 | 1,041 | 1,416 | 1,171 | Upgrade
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| Common Stock | 1,570 | 1,570 | 1,580 | 1,580 | 1,580 | 1,971 | Upgrade
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| Additional Paid-In Capital | 1,943 | 1,920 | 2,221 | 2,169 | 1,890 | 1,419 | Upgrade
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| Retained Earnings | 14,324 | 12,750 | 10,466 | 9,551 | 8,895 | 6,240 | Upgrade
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| Treasury Stock | -239.1 | -38.43 | -450.96 | -300.02 | -300.02 | -226.11 | Upgrade
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| Comprehensive Income & Other | 45.55 | 41.44 | 47.82 | 57.53 | 58.26 | 49.68 | Upgrade
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| Total Common Equity | 17,644 | 16,244 | 13,865 | 13,058 | 12,124 | 9,454 | Upgrade
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| Minority Interest | -34.41 | -28.21 | -18.11 | -7.53 | - | - | Upgrade
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| Shareholders' Equity | 17,609 | 16,215 | 13,847 | 13,050 | 12,124 | 9,454 | Upgrade
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| Total Liabilities & Equity | 18,947 | 17,692 | 15,083 | 14,092 | 13,540 | 10,625 | Upgrade
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| Total Debt | 237.11 | 241.15 | 35.14 | 18.73 | 15.33 | 9.18 | Upgrade
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| Net Cash (Debt) | 3,265 | 2,055 | 1,012 | 1,634 | 2,827 | 832.34 | Upgrade
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| Net Cash Growth | 245.82% | 103.07% | -38.08% | -42.19% | 239.67% | 80.26% | Upgrade
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| Net Cash Per Share | 2.08 | 1.31 | 0.64 | 1.04 | 1.78 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 1,574 | 1,569 | 1,575 | 1,571 | 1,571 | 1,554 | Upgrade
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| Total Common Shares Outstanding | 1,574 | 1,569 | 1,575 | 1,571 | 1,571 | 1,944 | Upgrade
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| Working Capital | 3,820 | 2,128 | 1,264 | 2,208 | 3,545 | 1,532 | Upgrade
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| Book Value Per Share | 11.21 | 10.36 | 8.80 | 8.31 | 7.72 | 4.86 | Upgrade
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| Tangible Book Value | 17,010 | 15,594 | 13,161 | 12,730 | 11,769 | 9,083 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 9.94 | 8.36 | 8.11 | 7.49 | 4.67 | Upgrade
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| Buildings | - | 3,860 | 4,225 | 4,279 | 4,245 | 4,258 | Upgrade
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| Machinery | - | 1,899 | 1,951 | 1,948 | 1,639 | 1,684 | Upgrade
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| Construction In Progress | - | 70.26 | 106.46 | 86.27 | 265.69 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.