Pengxin International Mining Co.,Ltd
600490.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥839 | CN¥951 | CN¥858 | CN¥1,455 |
| Short-Term Investments | CN¥102 | CN¥11 | CN¥15 | CN¥3 |
| Receivables | CN¥119 | CN¥434 | CN¥521 | CN¥188 |
| Inventory | CN¥1,103 | CN¥858 | CN¥1,127 | CN¥1,335 |
| Other Curr. Assets | CN¥678 | CN¥606 | CN¥710 | CN¥271 |
| Total Curr. Assets | CN¥2,871 | CN¥2,864 | CN¥3,361 | CN¥3,381 |
| Property Plant & Equip (Net) | CN¥3,104 | CN¥3,151 | CN¥3,280 | CN¥3,077 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥45 | CN¥1 | CN¥1 | CN¥1 |
| Long-Term Investments | CN¥590 | CN¥1,798 | CN¥1,682 | CN¥1,497 |
| Tax Assets | CN¥73 | CN¥83 | CN¥77 | CN¥39 |
| Other NC Assets | CN¥564 | CN¥353 | CN¥387 | CN¥628 |
| Total NC Assets | CN¥4,376 | CN¥5,385 | CN¥5,427 | CN¥5,243 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,247 | CN¥8,250 | CN¥8,788 | CN¥8,623 |
| Liabilities | – | – | – | – |
| Payables | CN¥352 | CN¥551 | CN¥1,057 | CN¥884 |
| Short-Term Debt | CN¥545 | CN¥828 | CN¥736 | CN¥574 |
| Tax Payable | CN¥52 | CN¥67 | CN¥98 | CN¥96 |
| Deferred Revenue | CN¥0 | CN¥176 | CN¥182 | CN¥838 |
| Other Curr. Liab. | CN¥4 | CN¥682 | CN¥309 | CN¥616 |
| Total Curr. Liab. | CN¥1,434 | CN¥2,332 | CN¥2,895 | CN¥2,300 |
| 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¥10 | CN¥24 | CN¥0 | CN¥2 |
| Other NC Liab. | CN¥112 | CN¥65 | CN¥52 | CN¥49 |
| Total NC Liab. | CN¥122 | CN¥89 | CN¥53 | CN¥50 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,556 | CN¥2,421 | CN¥2,948 | CN¥2,350 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥16 |
| Common Stock | CN¥2,213 | CN¥2,213 | CN¥2,213 | CN¥2,213 |
| Retained Earnings | CN¥277 | CN¥340 | CN¥447 | CN¥1,070 |
| AOCI | CN¥485 | CN¥0 | CN¥309 | -CN¥16 |
| Other Equity | CN¥0 | CN¥460 | CN¥0 | CN¥256 |
| Total Equity | CN¥6,076 | CN¥6,114 | CN¥6,038 | CN¥6,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥385 | -CN¥285 | -CN¥197 | -CN¥27 |
| Total Liab. & Tot. Equity | CN¥7,247 | CN¥8,250 | CN¥8,788 | CN¥8,623 |
| Net Debt | -CN¥295 | -CN¥123 | -CN¥123 | -CN¥881 |