GuoCheng Mining CO.,LTD (SHE:000688)
China
· Delayed Price · Currency is CNY 49.34
+3.46 (7.54%)
Apr 29, 2026, 3:04 PM CST
GuoCheng Mining CO.,LTD 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 | 1,337 | 906.77 | 183.96 | 215.19 | 145.78 | 178.52 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.09 | 1.24 | Upgrade
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| Cash & Short-Term Investments | 1,337 | 906.77 | 183.96 | 215.19 | 146.87 | 179.77 | Upgrade
|
| Cash Growth | 8.55% | 392.91% | -14.51% | 46.51% | -18.30% | -78.45% | Upgrade
|
| Accounts Receivable | 763.02 | 550.13 | 299.1 | 56.83 | 32.25 | 61.03 | Upgrade
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| Other Receivables | 80.78 | 43.82 | 475.36 | 60.23 | 20.47 | 16.1 | Upgrade
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| Receivables | 843.79 | 593.96 | 774.46 | 117.06 | 52.73 | 77.13 | Upgrade
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| Inventory | 420.94 | 475.18 | 410.78 | 92.88 | 49.09 | 52.24 | Upgrade
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| Prepaid Expenses | - | 13.49 | 17.9 | 0.42 | 0.68 | 13.7 | Upgrade
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| Other Current Assets | 152.66 | 165.85 | 29.15 | 33.5 | 103.53 | 85.35 | Upgrade
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| Total Current Assets | 2,755 | 2,155 | 1,416 | 459.04 | 352.9 | 408.18 | Upgrade
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| Property, Plant & Equipment | 6,324 | 6,100 | 5,777 | 4,366 | 3,516 | 2,362 | Upgrade
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| Long-Term Investments | 1,412 | 1,285 | 1,279 | 802.08 | 753.18 | 188.18 | Upgrade
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| Goodwill | - | - | - | 194.23 | 194.23 | 195.02 | Upgrade
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| Other Intangible Assets | 1,062 | 1,075 | 3,080 | 2,699 | 2,718 | 2,084 | Upgrade
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| Long-Term Deferred Tax Assets | 81.58 | 81.5 | 115.48 | 100.53 | 80.16 | 29.46 | Upgrade
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| Long-Term Deferred Charges | 224.85 | 226.44 | 227.48 | 19.78 | 11.69 | 15.75 | Upgrade
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| Other Long-Term Assets | 411.96 | 207.44 | 190.7 | 110.58 | 136.51 | 185.85 | Upgrade
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| Total Assets | 12,271 | 11,131 | 12,086 | 8,752 | 7,762 | 5,468 | Upgrade
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| Accounts Payable | 1,413 | 1,349 | 1,498 | 1,065 | 699.79 | 328.61 | Upgrade
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| Accrued Expenses | 43.64 | 222.66 | 203.88 | 155.46 | 163.94 | 68.38 | Upgrade
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| Short-Term Debt | 1,105 | 1,324 | 415.74 | 394.75 | 583.03 | 256.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 328.2 | 312.2 | 162.05 | 31.93 | - | Upgrade
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| Current Portion of Leases | - | 1.02 | 0.97 | 79.3 | 1.1 | - | Upgrade
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| Current Income Taxes Payable | 231.7 | 107 | 47.3 | 18.3 | 7.47 | 9.16 | Upgrade
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| Current Unearned Revenue | 117.35 | 64.49 | 276.01 | 442.26 | 220.37 | 89.86 | Upgrade
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| Other Current Liabilities | 1,406 | 939.88 | 1,591 | 811.14 | 854.53 | 360.86 | Upgrade
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| Total Current Liabilities | 4,317 | 4,336 | 4,345 | 3,128 | 2,562 | 1,114 | Upgrade
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| Long-Term Debt | 2,834 | 2,530 | 1,625 | 1,758 | 1,521 | 908.91 | Upgrade
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| Long-Term Leases | 35.5 | 152.25 | 113.08 | 129.59 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.38 | 8.85 | 4.23 | 2.18 | 2.73 | 3.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.87 | 33.26 | 29.23 | 375.54 | 376.29 | 371.93 | Upgrade
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| Other Long-Term Liabilities | 1,097 | 681.01 | 642.68 | 77.91 | 73.04 | 70.48 | Upgrade
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| Total Liabilities | 8,324 | 7,742 | 6,759 | 5,471 | 4,535 | 2,468 | Upgrade
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| Common Stock | 1,185 | 1,185 | 1,125 | 1,118 | 1,118 | 1,137 | Upgrade
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| Additional Paid-In Capital | 268.85 | 232.03 | 1,389 | 279.93 | 232.85 | 189.02 | Upgrade
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| Retained Earnings | 1,513 | 1,160 | 1,489 | 1,445 | 1,421 | 1,590 | Upgrade
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| Treasury Stock | -30.24 | -30.24 | -48.24 | -66.24 | -66.24 | -469.38 | Upgrade
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| Comprehensive Income & Other | 63.88 | 55.05 | 172.79 | 164.91 | 148.83 | 150.13 | Upgrade
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| Total Common Equity | 3,001 | 2,602 | 4,128 | 2,941 | 2,854 | 2,597 | Upgrade
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| Minority Interest | 946.09 | 788.2 | 1,199 | 339.51 | 372.7 | 402.62 | Upgrade
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| Shareholders' Equity | 3,947 | 3,390 | 5,326 | 3,280 | 3,227 | 3,000 | Upgrade
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| Total Liabilities & Equity | 12,271 | 11,131 | 12,086 | 8,752 | 7,762 | 5,468 | Upgrade
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| Total Debt | 3,974 | 4,335 | 2,467 | 2,523 | 2,137 | 1,166 | Upgrade
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| Net Cash (Debt) | -2,637 | -3,428 | -2,283 | -2,308 | -1,990 | -986 | Upgrade
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| Net Cash Per Share | -2.41 | -2.98 | -2.08 | -2.03 | -1.77 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,175 | 1,124 | 1,097 | 1,096 | 1,096 | 1,096 | Upgrade
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| Total Common Shares Outstanding | 1,175 | 1,124 | 1,097 | 1,096 | 1,096 | 1,096 | Upgrade
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| Working Capital | -1,562 | -2,181 | -2,929 | -2,669 | -2,209 | -705.54 | Upgrade
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| Book Value Per Share | 2.55 | 2.32 | 3.76 | 2.68 | 2.61 | 2.37 | Upgrade
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| Tangible Book Value | 1,938 | 1,527 | 1,048 | 47.6 | -57.99 | 318.23 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.36 | 0.96 | 0.04 | -0.05 | 0.29 | Upgrade
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| Buildings | - | 3,633 | 3,973 | 2,464 | 1,519 | 1,483 | Upgrade
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| Machinery | - | 2,985 | 2,679 | 515.3 | 431.22 | 415.32 | Upgrade
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| Construction In Progress | - | 1,421 | 815.37 | 2,417 | 2,474 | 1,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.