Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,337 | CN¥1,645 | CN¥2,371 | CN¥607 |
| Short-Term Investments | CN¥3,073 | CN¥2,696 | CN¥0 | CN¥0 |
| Receivables | CN¥345 | CN¥868 | CN¥583 | CN¥479 |
| Inventory | CN¥842 | CN¥1,104 | CN¥985 | CN¥1,121 |
| Other Curr. Assets | CN¥176 | CN¥225 | CN¥46 | CN¥134 |
| Total Curr. Assets | CN¥5,894 | CN¥6,513 | CN¥3,992 | CN¥2,341 |
| Property Plant & Equip (Net) | CN¥6,689 | CN¥6,479 | CN¥5,718 | CN¥5,712 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥470 | CN¥412 | CN¥380 | CN¥454 |
| Long-Term Investments | CN¥1,343 | CN¥1,510 | CN¥1,458 | CN¥1,409 |
| Tax Assets | CN¥61 | CN¥78 | CN¥80 | CN¥32 |
| Other NC Assets | CN¥385 | CN¥341 | CN¥305 | CN¥263 |
| Total NC Assets | CN¥8,948 | CN¥8,821 | CN¥7,941 | CN¥7,869 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,842 | CN¥15,334 | CN¥11,933 | CN¥10,211 |
| Liabilities | – | – | – | – |
| Payables | CN¥167 | CN¥850 | CN¥913 | CN¥566 |
| Short-Term Debt | CN¥126 | CN¥66 | CN¥56 | CN¥50 |
| Tax Payable | CN¥14 | CN¥23 | CN¥55 | CN¥72 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥704 | CN¥1,133 |
| Other Curr. Liab. | CN¥763 | CN¥461 | CN¥704 | CN¥2 |
| Total Curr. Liab. | CN¥1,442 | CN¥2,162 | CN¥2,174 | CN¥1,751 |
| LT Debt | CN¥0 | CN¥61 | CN¥40 | CN¥0 |
| Deferred Rev, NC | CN¥2 | CN¥3 | CN¥3 | CN¥6 |
| Deferred Tax Liab, NC | CN¥120 | CN¥119 | CN¥100 | CN¥93 |
| Other NC Liab. | CN¥405 | CN¥423 | CN¥425 | CN¥403 |
| Total NC Liab. | CN¥538 | CN¥636 | CN¥588 | CN¥515 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥11 | CN¥33 | CN¥20 | CN¥13 |
| Total Liabilities | CN¥1,980 | CN¥2,798 | CN¥2,762 | CN¥2,266 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥9,295 | CN¥9,295 | CN¥8,602 | CN¥8,590 |
| Retained Earnings | -CN¥3,110 | -CN¥3,308 | -CN¥4,317 | -CN¥5,540 |
| AOCI | CN¥3,875 | CN¥627 | CN¥3,628 | CN¥3,609 |
| Other Equity | CN¥0 | CN¥3,133 | CN¥3,654 | CN¥0 |
| Total Equity | CN¥12,471 | CN¥12,125 | CN¥8,795 | CN¥7,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥391 | CN¥412 | CN¥376 | CN¥419 |
| Total Liab. & Tot. Equity | CN¥14,842 | CN¥15,334 | CN¥11,933 | CN¥10,211 |
| Net Debt | -CN¥1,211 | -CN¥1,518 | -CN¥2,275 | -CN¥557 |