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¥1,337,480 | CN¥1,645,356 | CN¥2,370,687 | CN¥606,817 |
| Short-Term Investments | CN¥3,073,000 | CN¥2,696,070 | CN¥0 | CN¥0 |
| Receivables | CN¥345,326 | CN¥868,154 | CN¥582,744 | CN¥478,799 |
| Inventory | CN¥842,132 | CN¥1,103,506 | CN¥985,026 | CN¥1,121,353 |
| Other Curr. Assets | CN¥176,158 | CN¥224,928 | CN¥45,709 | CN¥134,498 |
| Total Curr. Assets | CN¥5,894,012 | CN¥6,512,954 | CN¥3,992,225 | CN¥2,341,468 |
| Property Plant & Equip (Net) | CN¥6,689,003 | CN¥6,479,440 | CN¥5,718,301 | CN¥5,712,254 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥470,156 | CN¥412,232 | CN¥379,574 | CN¥454,065 |
| Long-Term Investments | CN¥1,342,809 | CN¥1,510,403 | CN¥1,458,017 | CN¥1,408,508 |
| Tax Assets | CN¥61,156 | CN¥77,996 | CN¥80,000 | CN¥31,666 |
| Other NC Assets | CN¥385,089 | CN¥341,317 | CN¥304,877 | CN¥262,643 |
| Total NC Assets | CN¥8,948,213 | CN¥8,821,388 | CN¥7,940,770 | CN¥7,869,135 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,842,225 | CN¥15,334,342 | CN¥11,932,996 | CN¥10,210,603 |
| Liabilities | – | – | – | – |
| Payables | CN¥166,817 | CN¥850,423 | CN¥912,866 | CN¥566,332 |
| Short-Term Debt | CN¥126,098 | CN¥66,000 | CN¥56,000 | CN¥50,000 |
| Tax Payable | CN¥14,074 | CN¥23,095 | CN¥54,858 | CN¥71,645 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥704,441 | CN¥1,132,835 |
| Other Curr. Liab. | CN¥763,468 | CN¥460,795 | CN¥704,441 | CN¥1,625 |
| Total Curr. Liab. | CN¥1,442,111 | CN¥2,161,531 | CN¥2,173,763 | CN¥1,750,792 |
| LT Debt | CN¥0 | CN¥60,940 | CN¥39,690 | CN¥0 |
| Deferred Rev, NC | CN¥1,713 | CN¥3,101 | CN¥3,106 | CN¥6,017 |
| Deferred Tax Liab, NC | CN¥120,428 | CN¥118,669 | CN¥100,356 | CN¥93,198 |
| Other NC Liab. | CN¥404,655 | CN¥423,108 | CN¥425,330 | CN¥403,093 |
| Total NC Liab. | CN¥538,096 | CN¥636,136 | CN¥588,253 | CN¥515,458 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥11,300 | CN¥33,419 | CN¥19,771 | CN¥13,149 |
| Total Liabilities | CN¥1,980,207 | CN¥2,797,667 | CN¥2,762,015 | CN¥2,266,250 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥9,294,970 | CN¥9,295,033 | CN¥8,602,448 | CN¥8,589,746 |
| Retained Earnings | -CN¥3,109,570 | -CN¥3,308,127 | -CN¥4,316,528 | -CN¥5,539,879 |
| AOCI | CN¥3,874,557 | CN¥627,422 | CN¥3,627,777 | CN¥3,608,634 |
| Other Equity | CN¥0 | CN¥3,132,996 | CN¥3,654,196 | CN¥0 |
| Total Equity | CN¥12,471,380 | CN¥12,125,101 | CN¥8,794,577 | CN¥7,525,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥390,638 | CN¥411,575 | CN¥376,403 | CN¥418,687 |
| Total Liab. & Tot. Equity | CN¥14,842,225 | CN¥15,334,342 | CN¥11,932,996 | CN¥10,210,603 |
| Net Debt | -CN¥1,211,382 | -CN¥1,518,416 | -CN¥2,274,997 | -CN¥556,817 |