Pengxin International Mining Co.,Ltd
600490.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,147,099 | CN¥769,326 | CN¥789,892 | CN¥839,334 |
| Short-Term Investments | CN¥133,572 | CN¥155,098 | CN¥156,163 | CN¥102,444 |
| Receivables | CN¥109,787 | CN¥128,117 | CN¥96,690 | CN¥119,374 |
| Inventory | CN¥1,516,925 | CN¥1,662,817 | CN¥1,455,328 | CN¥1,103,088 |
| Other Curr. Assets | CN¥556,556 | CN¥610,732 | CN¥597,709 | CN¥678,064 |
| Total Curr. Assets | CN¥3,511,907 | CN¥3,366,298 | CN¥3,161,455 | CN¥2,870,761 |
| Property Plant & Equip (Net) | CN¥3,046,372 | CN¥3,050,505 | CN¥3,064,368 | CN¥3,103,989 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥53,627 | CN¥48,065 | CN¥46,949 | CN¥45,437 |
| Long-Term Investments | CN¥639,685 | CN¥721,455 | CN¥501,731 | CN¥589,531 |
| Tax Assets | CN¥33,735 | CN¥57,658 | CN¥63,266 | CN¥73,103 |
| Other NC Assets | CN¥387,335 | CN¥335,148 | CN¥630,239 | CN¥564,179 |
| Total NC Assets | CN¥4,160,755 | CN¥4,212,831 | CN¥4,306,554 | CN¥4,376,239 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,672,662 | CN¥7,579,129 | CN¥7,468,009 | CN¥7,247,000 |
| Liabilities | – | – | – | – |
| Payables | CN¥359,870 | CN¥563,007 | CN¥390,810 | CN¥352,487 |
| Short-Term Debt | CN¥562,347 | CN¥524,843 | CN¥593,333 | CN¥544,705 |
| Tax Payable | CN¥0 | CN¥76,233 | CN¥64,165 | CN¥51,625 |
| Deferred Revenue | CN¥44,563 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥462,225 | CN¥41,478 | CN¥51,119 | CN¥4,459 |
| Total Curr. Liab. | CN¥1,583,835 | CN¥1,613,672 | CN¥1,552,280 | CN¥1,433,532 |
| 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¥35 | CN¥29 | CN¥1,467 | CN¥10,367 |
| Other NC Liab. | CN¥119,864 | CN¥117,361 | CN¥113,721 | CN¥111,916 |
| Total NC Liab. | CN¥119,900 | CN¥117,389 | CN¥115,188 | CN¥122,283 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,703,734 | CN¥1,731,062 | CN¥1,667,468 | CN¥1,555,815 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,212,887 | CN¥2,212,887 | CN¥2,212,887 | CN¥2,212,887 |
| Retained Earnings | CN¥566,230 | CN¥481,457 | CN¥416,235 | CN¥276,950 |
| AOCI | CN¥3,568,081 | CN¥461,713 | CN¥3,573,333 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥3,586,219 |
| Total Equity | CN¥6,347,199 | CN¥6,257,672 | CN¥6,202,455 | CN¥6,076,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥378,271 | -CN¥409,605 | -CN¥401,915 | -CN¥384,872 |
| Total Liab. & Tot. Equity | CN¥7,672,662 | CN¥7,579,129 | CN¥7,468,009 | CN¥7,247,000 |
| Net Debt | -CN¥584,752 | -CN¥244,483 | -CN¥196,559 | -CN¥294,629 |