Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)
China
· Delayed Price · Currency is CNY 3.690
+0.070 (1.93%)
Apr 29, 2026, 3:04 PM CST
SHE:000629 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 | 1,721 | 1,229 | 1,337 | 1,645 | 2,371 | 606.82 | Upgrade
|
| Short-Term Investments | - | 3,260 | 3,073 | 2,671 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,721 | 4,489 | 4,410 | 4,316 | 2,371 | 606.82 | Upgrade
|
| Cash Growth | 32.53% | 1.77% | 2.18% | 82.07% | 290.68% | -82.12% | Upgrade
|
| Accounts Receivable | 439.24 | 324.49 | 322.44 | 868.15 | 582.74 | 478.8 | Upgrade
|
| Other Receivables | 17.39 | 51.24 | 47.55 | 66.7 | 17.91 | 18.18 | Upgrade
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| Receivables | 456.64 | 375.72 | 369.99 | 934.85 | 600.65 | 496.98 | Upgrade
|
| Inventory | 767.07 | 787.07 | 842.13 | 1,104 | 985.03 | 1,121 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 3.71 | - | 8.06 | - | Upgrade
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| Other Current Assets | 2,813 | 153.49 | 267.7 | 158.23 | 27.8 | 116.31 | Upgrade
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| Total Current Assets | 5,758 | 5,805 | 5,894 | 6,513 | 3,992 | 2,341 | Upgrade
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| Property, Plant & Equipment | 6,493 | 6,532 | 6,689 | 6,479 | 5,718 | 5,712 | Upgrade
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| Long-Term Investments | 1,335 | 1,335 | 1,343 | 1,350 | 1,291 | 1,235 | Upgrade
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| Other Intangible Assets | 442.45 | 447.99 | 470.16 | 412.23 | 379.57 | 454.06 | Upgrade
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| Long-Term Deferred Tax Assets | 12.02 | 11.99 | 61.16 | 78 | 82.28 | 31.67 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 8.57 | 12 | - | Upgrade
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| Other Long-Term Assets | 656.98 | 377.8 | 385.09 | 492.85 | 459.86 | 436.1 | Upgrade
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| Total Assets | 14,698 | 14,510 | 14,842 | 15,334 | 11,935 | 10,211 | Upgrade
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| Accounts Payable | 802.03 | 762.67 | 576.24 | 850.42 | 912.87 | 566.33 | Upgrade
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| Accrued Expenses | 32.51 | 45.51 | 30.6 | 28.45 | 42.84 | 59.57 | Upgrade
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| Short-Term Debt | 120.08 | 120.08 | 126.1 | 66 | 56.24 | 55.18 | Upgrade
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| Current Portion of Long-Term Debt | 35.34 | 21.09 | 61 | 2.5 | - | - | Upgrade
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| Current Portion of Leases | - | 4.3 | 28.86 | 11.05 | - | - | Upgrade
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| Current Income Taxes Payable | 48.39 | 12.08 | 6.3 | 23.1 | 34.18 | 37.56 | Upgrade
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| Current Unearned Revenue | 219.43 | 14.88 | 16.45 | 8.45 | 10.02 | 2.39 | Upgrade
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| Other Current Liabilities | 206.15 | 427.12 | 596.56 | 1,172 | 1,118 | 1,030 | Upgrade
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| Total Current Liabilities | 1,464 | 1,408 | 1,442 | 2,162 | 2,174 | 1,751 | Upgrade
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| Long-Term Debt | 142.69 | 142.69 | - | 60.94 | 39.69 | - | Upgrade
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| Long-Term Leases | 50.54 | 9.51 | 11.3 | 33.42 | 19.77 | 13.15 | Upgrade
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| Long-Term Unearned Revenue | 4.79 | 3.19 | 1.71 | 3.1 | 3.11 | 6.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.01 | 92.43 | 120.43 | 118.67 | 102.51 | 93.2 | Upgrade
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| Other Long-Term Liabilities | 240.1 | 245.09 | 404.66 | 420.01 | 425.33 | 403.09 | Upgrade
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| Total Liabilities | 1,994 | 1,901 | 1,980 | 2,798 | 2,764 | 2,266 | Upgrade
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| Common Stock | 9,291 | 9,291 | 9,295 | 9,295 | 8,602 | 8,590 | Upgrade
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| Additional Paid-In Capital | 5,229 | 5,229 | 5,233 | 5,235 | 3,704 | 3,681 | Upgrade
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| Retained Earnings | -2,709 | -2,781 | -2,688 | -3,007 | -4,064 | -5,268 | Upgrade
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| Treasury Stock | -100.99 | -100.99 | -16.64 | -25.54 | -26.42 | - | Upgrade
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| Comprehensive Income & Other | 654.99 | 644.38 | 647.36 | 627.42 | 578.94 | 523.02 | Upgrade
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| Total Common Equity | 12,365 | 12,282 | 12,471 | 12,125 | 8,795 | 7,526 | Upgrade
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| Minority Interest | 339.01 | 327.48 | 390.64 | 411.57 | 376.4 | 418.69 | Upgrade
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| Shareholders' Equity | 12,704 | 12,610 | 12,862 | 12,537 | 9,171 | 7,944 | Upgrade
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| Total Liabilities & Equity | 14,698 | 14,510 | 14,842 | 15,334 | 11,935 | 10,211 | Upgrade
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| Total Debt | 348.65 | 297.66 | 227.26 | 173.91 | 115.7 | 68.33 | Upgrade
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| Net Cash (Debt) | 1,372 | 4,191 | 4,183 | 4,142 | 2,255 | 538.49 | Upgrade
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| Net Cash Growth | 28.45% | 0.18% | 0.98% | 83.70% | 318.76% | -83.57% | Upgrade
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| Net Cash Per Share | 0.15 | 0.45 | 0.45 | 0.46 | 0.26 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 9,291 | 9,291 | 9,295 | 9,295 | 8,553 | 8,590 | Upgrade
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| Total Common Shares Outstanding | 9,291 | 9,291 | 9,295 | 9,295 | 8,553 | 8,590 | Upgrade
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| Working Capital | 4,294 | 4,397 | 4,452 | 4,351 | 1,818 | 590.68 | Upgrade
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| Book Value Per Share | 1.33 | 1.32 | 1.34 | 1.30 | 1.03 | 0.88 | Upgrade
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| Tangible Book Value | 11,922 | 11,834 | 12,001 | 11,713 | 8,415 | 7,072 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.27 | 1.29 | 1.26 | 0.98 | 0.82 | Upgrade
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| Buildings | - | 4,224 | 3,937 | 3,657 | 3,596 | 3,617 | Upgrade
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| Machinery | - | 6,325 | 5,980 | 5,339 | 5,114 | 4,915 | Upgrade
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| Construction In Progress | - | 16.32 | 477.98 | 882.59 | 187.62 | 142.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.