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¥1,311,411 | CN¥1,248,518 | CN¥1,298,260 | CN¥1,337,480 |
| Short-Term Investments | CN¥0 | CN¥3,024,957 | CN¥0 | CN¥0 |
| Receivables | CN¥501,849 | CN¥459,643 | CN¥562,736 | CN¥345,326 |
| Inventory | CN¥818,492 | CN¥978,235 | CN¥1,010,675 | CN¥842,132 |
| Other Curr. Assets | CN¥3,255,879 | CN¥3,149,381 | CN¥3,200,156 | CN¥3,249,158 |
| Total Curr. Assets | CN¥5,943,660 | CN¥5,907,165 | CN¥6,141,727 | CN¥5,894,012 |
| Property Plant & Equip (Net) | CN¥6,545,414 | CN¥6,564,427 | CN¥6,626,669 | CN¥6,689,003 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥453,534 | CN¥459,074 | CN¥464,615 | CN¥470,156 |
| Long-Term Investments | CN¥1,524,678 | CN¥1,526,179 | CN¥0 | CN¥0 |
| Tax Assets | CN¥45,073 | CN¥45,073 | CN¥61,156 | CN¥61,156 |
| Other NC Assets | CN¥230,962 | CN¥230,651 | CN¥1,725,516 | CN¥1,727,898 |
| Total NC Assets | CN¥8,799,661 | CN¥8,825,404 | CN¥8,877,956 | CN¥8,948,213 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,743,322 | CN¥14,732,569 | CN¥15,019,683 | CN¥14,842,225 |
| Liabilities | – | – | – | – |
| Payables | CN¥870,933 | CN¥920,495 | CN¥912,697 | CN¥576,242 |
| Short-Term Debt | CN¥202,426 | CN¥126,084 | CN¥126,095 | CN¥126,098 |
| Tax Payable | CN¥0 | CN¥12,210 | CN¥18,788 | CN¥14,074 |
| Deferred Revenue | CN¥214,599 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥274,687 | CN¥203,139 | CN¥294,547 | CN¥354,043 |
| Total Curr. Liab. | CN¥1,651,588 | CN¥1,567,122 | CN¥1,676,638 | CN¥1,442,111 |
| LT Debt | CN¥66,000 | CN¥88,500 | CN¥22,500 | CN¥0 |
| Deferred Rev, NC | CN¥2,983 | CN¥2,179 | CN¥1,713 | CN¥1,713 |
| Deferred Tax Liab, NC | CN¥123,946 | CN¥123,946 | CN¥120,428 | CN¥120,428 |
| Other NC Liab. | CN¥253,998 | CN¥253,998 | CN¥404,732 | CN¥404,655 |
| Total NC Liab. | CN¥456,691 | CN¥478,264 | CN¥560,389 | CN¥538,096 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥9,642 | CN¥11,016 | CN¥11,300 |
| Total Liabilities | CN¥2,108,279 | CN¥2,045,387 | CN¥2,237,027 | CN¥1,980,207 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥9,290,948 | CN¥9,294,970 | CN¥9,294,970 | CN¥9,294,970 |
| Retained Earnings | -CN¥3,258,221 | -CN¥3,308,869 | -CN¥3,207,574 | -CN¥3,109,570 |
| AOCI | CN¥6,346,293 | CN¥3,926,325 | CN¥0 | CN¥0 |
| Other Equity | -CN¥100,993 | CN¥0 | CN¥6,311,171 | CN¥3,891,195 |
| Total Equity | CN¥12,278,027 | CN¥12,313,433 | CN¥12,390,201 | CN¥12,471,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥357,015 | CN¥373,749 | CN¥392,455 | CN¥390,638 |
| Total Liab. & Tot. Equity | CN¥14,743,322 | CN¥14,732,569 | CN¥15,019,683 | CN¥14,842,225 |
| Net Debt | -CN¥1,042,985 | -CN¥1,033,934 | -CN¥1,149,665 | -CN¥1,211,382 |