Pengxin International Mining Co.,Ltd
600490.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,147 | CN¥769 | CN¥790 | CN¥839 |
| Short-Term Investments | CN¥134 | CN¥155 | CN¥156 | CN¥102 |
| Receivables | CN¥110 | CN¥128 | CN¥97 | CN¥119 |
| Inventory | CN¥1,517 | CN¥1,663 | CN¥1,455 | CN¥1,103 |
| Other Curr. Assets | CN¥557 | CN¥611 | CN¥598 | CN¥678 |
| Total Curr. Assets | CN¥3,512 | CN¥3,366 | CN¥3,161 | CN¥2,871 |
| Property Plant & Equip (Net) | CN¥3,046 | CN¥3,051 | CN¥3,064 | CN¥3,104 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥54 | CN¥48 | CN¥47 | CN¥45 |
| Long-Term Investments | CN¥640 | CN¥721 | CN¥502 | CN¥590 |
| Tax Assets | CN¥34 | CN¥58 | CN¥63 | CN¥73 |
| Other NC Assets | CN¥387 | CN¥335 | CN¥630 | CN¥564 |
| Total NC Assets | CN¥4,161 | CN¥4,213 | CN¥4,307 | CN¥4,376 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,673 | CN¥7,579 | CN¥7,468 | CN¥7,247 |
| Liabilities | – | – | – | – |
| Payables | CN¥360 | CN¥563 | CN¥391 | CN¥352 |
| Short-Term Debt | CN¥562 | CN¥525 | CN¥593 | CN¥545 |
| Tax Payable | CN¥0 | CN¥76 | CN¥64 | CN¥52 |
| Deferred Revenue | CN¥45 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥462 | CN¥41 | CN¥51 | CN¥4 |
| Total Curr. Liab. | CN¥1,584 | CN¥1,614 | CN¥1,552 | CN¥1,434 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥1 | CN¥10 |
| Other NC Liab. | CN¥120 | CN¥117 | CN¥114 | CN¥112 |
| Total NC Liab. | CN¥120 | CN¥117 | CN¥115 | CN¥122 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,704 | CN¥1,731 | CN¥1,667 | CN¥1,556 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,213 | CN¥2,213 | CN¥2,213 | CN¥2,213 |
| Retained Earnings | CN¥566 | CN¥481 | CN¥416 | CN¥277 |
| AOCI | CN¥3,568 | CN¥462 | CN¥3,573 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥3,586 |
| Total Equity | CN¥6,347 | CN¥6,258 | CN¥6,202 | CN¥6,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥378 | -CN¥410 | -CN¥402 | -CN¥385 |
| Total Liab. & Tot. Equity | CN¥7,673 | CN¥7,579 | CN¥7,468 | CN¥7,247 |
| Net Debt | -CN¥585 | -CN¥244 | -CN¥197 | -CN¥295 |