Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,311 | CN¥1,249 | CN¥1,298 | CN¥1,337 |
| Short-Term Investments | CN¥0 | CN¥3,025 | CN¥0 | CN¥0 |
| Receivables | CN¥502 | CN¥460 | CN¥563 | CN¥345 |
| Inventory | CN¥818 | CN¥978 | CN¥1,011 | CN¥842 |
| Other Curr. Assets | CN¥3,256 | CN¥3,149 | CN¥3,200 | CN¥3,249 |
| Total Curr. Assets | CN¥5,944 | CN¥5,907 | CN¥6,142 | CN¥5,894 |
| Property Plant & Equip (Net) | CN¥6,545 | CN¥6,564 | CN¥6,627 | CN¥6,689 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥454 | CN¥459 | CN¥465 | CN¥470 |
| Long-Term Investments | CN¥1,525 | CN¥1,526 | CN¥0 | CN¥0 |
| Tax Assets | CN¥45 | CN¥45 | CN¥61 | CN¥61 |
| Other NC Assets | CN¥231 | CN¥231 | CN¥1,726 | CN¥1,728 |
| Total NC Assets | CN¥8,800 | CN¥8,825 | CN¥8,878 | CN¥8,948 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,743 | CN¥14,733 | CN¥15,020 | CN¥14,842 |
| Liabilities | – | – | – | – |
| Payables | CN¥871 | CN¥920 | CN¥913 | CN¥576 |
| Short-Term Debt | CN¥202 | CN¥126 | CN¥126 | CN¥126 |
| Tax Payable | CN¥0 | CN¥12 | CN¥19 | CN¥14 |
| Deferred Revenue | CN¥215 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥275 | CN¥203 | CN¥295 | CN¥354 |
| Total Curr. Liab. | CN¥1,652 | CN¥1,567 | CN¥1,677 | CN¥1,442 |
| LT Debt | CN¥66 | CN¥89 | CN¥23 | CN¥0 |
| Deferred Rev, NC | CN¥3 | CN¥2 | CN¥2 | CN¥2 |
| Deferred Tax Liab, NC | CN¥124 | CN¥124 | CN¥120 | CN¥120 |
| Other NC Liab. | CN¥254 | CN¥254 | CN¥405 | CN¥405 |
| Total NC Liab. | CN¥457 | CN¥478 | CN¥560 | CN¥538 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥10 | CN¥11 | CN¥11 |
| Total Liabilities | CN¥2,108 | CN¥2,045 | CN¥2,237 | CN¥1,980 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥9,291 | CN¥9,295 | CN¥9,295 | CN¥9,295 |
| Retained Earnings | -CN¥3,258 | -CN¥3,309 | -CN¥3,208 | -CN¥3,110 |
| AOCI | CN¥6,346 | CN¥3,926 | CN¥0 | CN¥0 |
| Other Equity | -CN¥101 | CN¥0 | CN¥6,311 | CN¥3,891 |
| Total Equity | CN¥12,278 | CN¥12,313 | CN¥12,390 | CN¥12,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥357 | CN¥374 | CN¥392 | CN¥391 |
| Total Liab. & Tot. Equity | CN¥14,743 | CN¥14,733 | CN¥15,020 | CN¥14,842 |
| Net Debt | -CN¥1,043 | -CN¥1,034 | -CN¥1,150 | -CN¥1,211 |