Dazhong Mining Co., Ltd. (SHE:001203)
China
· Delayed Price · Currency is CNY 51.30
+4.66 (9.99%)
Apr 29, 2026, 3:04 PM CST
Dazhong Mining 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 984.19 | 503.73 | 648.54 | 324.7 | 2,876 | 665.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 984.19 | 503.73 | 648.54 | 324.7 | 2,876 | 665.29 | Upgrade
|
| Cash Growth | 55.35% | -22.33% | 99.73% | -88.71% | 332.27% | 135.01% | Upgrade
|
| Accounts Receivable | 563.33 | 243.04 | 85.77 | 237.28 | 223.58 | 247.88 | Upgrade
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| Other Receivables | 115.68 | 90.76 | 138.89 | 121.96 | 85.37 | 41.41 | Upgrade
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| Receivables | 679.01 | 333.79 | 224.66 | 359.23 | 308.95 | 289.29 | Upgrade
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| Inventory | 901.94 | 682.71 | 708.3 | 494.66 | 650.56 | 377.07 | Upgrade
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| Prepaid Expenses | - | 6.23 | - | - | - | - | Upgrade
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| Other Current Assets | 255.98 | 219.66 | 169.84 | 120.42 | 205.63 | 452.91 | Upgrade
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| Total Current Assets | 2,821 | 1,746 | 1,751 | 1,299 | 4,041 | 1,785 | Upgrade
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| Property, Plant & Equipment | 6,643 | 6,659 | 5,579 | 4,819 | 4,193 | 3,408 | Upgrade
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| Long-Term Investments | 229.04 | 337.8 | 210.53 | 60.14 | 60.25 | 45 | Upgrade
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| Goodwill | 4.6 | 4.6 | 4.6 | 4.6 | - | - | Upgrade
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| Other Intangible Assets | 7,437 | 7,468 | 7,422 | 7,362 | 2,966 | 2,864 | Upgrade
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| Long-Term Deferred Tax Assets | 120.59 | 98.34 | 79.75 | 85.75 | 61.95 | 65.53 | Upgrade
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| Long-Term Deferred Charges | 314.02 | 291.97 | 194.47 | 137.8 | 106.9 | 113.1 | Upgrade
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| Other Long-Term Assets | 1,013 | 431.97 | 175.6 | 289.45 | 248.15 | 73.93 | Upgrade
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| Total Assets | 18,582 | 17,037 | 15,417 | 14,057 | 11,677 | 8,354 | Upgrade
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| Accounts Payable | 669.01 | 669.57 | 774.68 | 532.55 | 459.21 | 369.45 | Upgrade
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| Accrued Expenses | 57.68 | 122.78 | 95.44 | 136.95 | 127.36 | 187.7 | Upgrade
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| Short-Term Debt | 3,407 | 3,930 | 2,252 | 2,654 | 1,168 | 635.78 | Upgrade
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| Current Portion of Long-Term Debt | 1,021 | 677.73 | 1,424 | 629.85 | 238.39 | 249.06 | Upgrade
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| Current Portion of Leases | - | 384.41 | 331.29 | 0.99 | 0.21 | 2.3 | Upgrade
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| Current Income Taxes Payable | 71.03 | 55.36 | 26.58 | 68.68 | 46.51 | 92.75 | Upgrade
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| Current Unearned Revenue | 42.57 | 39.8 | 29.17 | 40.02 | 68.22 | 66.37 | Upgrade
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| Other Current Liabilities | 1,814 | 235.21 | 261.41 | 433.89 | 322.26 | 71.38 | Upgrade
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| Total Current Liabilities | 7,082 | 6,115 | 5,195 | 4,497 | 2,430 | 1,675 | Upgrade
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| Long-Term Debt | 3,427 | 3,137 | 3,050 | 3,422 | 2,501 | 1,584 | Upgrade
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| Long-Term Leases | 393.36 | 274.06 | 458.62 | 0.87 | 0.24 | 8.22 | Upgrade
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| Long-Term Unearned Revenue | 62.01 | 59.93 | 50.81 | 52.97 | 40.89 | 16.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.52 | 62.64 | 64.48 | 67.64 | 11.83 | 6.58 | Upgrade
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| Other Long-Term Liabilities | 71.96 | 69.56 | 85.44 | 117.3 | 130.57 | 70.29 | Upgrade
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| Total Liabilities | 11,101 | 9,718 | 8,905 | 8,158 | 5,115 | 3,361 | Upgrade
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| Common Stock | 1,533 | 1,533 | 1,508 | 1,508 | 1,508 | 1,508 | Upgrade
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| Additional Paid-In Capital | 1,471 | 1,471 | 1,177 | 1,186 | 2,275 | 1,552 | Upgrade
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| Retained Earnings | 4,400 | 4,242 | 3,802 | 3,199 | 2,514 | 1,910 | Upgrade
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| Treasury Stock | -138.52 | -138.66 | -268.86 | -267.72 | - | - | Upgrade
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| Comprehensive Income & Other | 215.46 | 211.28 | 294.13 | 273 | 264.68 | 21.91 | Upgrade
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| Total Common Equity | 7,481 | 7,319 | 6,512 | 5,898 | 6,563 | 4,992 | Upgrade
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| Minority Interest | - | - | - | 1.5 | - | -0 | Upgrade
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| Shareholders' Equity | 7,481 | 7,319 | 6,512 | 5,900 | 6,563 | 4,992 | Upgrade
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| Total Liabilities & Equity | 18,582 | 17,037 | 15,417 | 14,057 | 11,677 | 8,354 | Upgrade
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| Total Debt | 8,248 | 8,403 | 7,517 | 6,708 | 3,908 | 2,480 | Upgrade
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| Net Cash (Debt) | -7,264 | -7,900 | -6,868 | -6,383 | -1,032 | -1,814 | Upgrade
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| Net Cash Per Share | -4.87 | -5.37 | -4.66 | -4.25 | -0.68 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 1,521 | 1,521 | 1,487 | 1,487 | 1,508 | 1,508 | Upgrade
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| Total Common Shares Outstanding | 1,521 | 1,521 | 1,487 | 1,487 | 1,508 | 1,508 | Upgrade
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| Working Capital | -4,261 | -4,369 | -3,444 | -3,198 | 1,611 | 109.77 | Upgrade
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| Book Value Per Share | 4.92 | 4.81 | 4.38 | 3.97 | 4.35 | 3.31 | Upgrade
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| Tangible Book Value | 39.38 | -153.04 | -913.85 | -1,468 | 3,596 | 2,129 | Upgrade
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| Tangible Book Value Per Share | 0.03 | -0.10 | -0.61 | -0.99 | 2.38 | 1.41 | Upgrade
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| Buildings | - | 2,772 | 2,441 | 2,327 | 4,081 | 3,756 | Upgrade
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| Machinery | - | 3,063 | 2,724 | 2,466 | 2,117 | 1,616 | Upgrade
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| Construction In Progress | - | 1,360 | 1,079 | 535.2 | 464.78 | 108.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.