Pengxin International Mining Co.,Ltd
600490.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥839,334 | CN¥950,528 | CN¥858,491 | CN¥1,455,105 |
| Short-Term Investments | CN¥102,444 | CN¥11,395 | CN¥14,920 | CN¥3,092 |
| Receivables | CN¥119,374 | CN¥434,173 | CN¥521,077 | CN¥188,462 |
| Inventory | CN¥1,103,088 | CN¥858,324 | CN¥1,127,053 | CN¥1,334,890 |
| Other Curr. Assets | CN¥678,064 | CN¥605,545 | CN¥710,160 | CN¥271,091 |
| Total Curr. Assets | CN¥2,870,761 | CN¥2,864,298 | CN¥3,361,173 | CN¥3,380,830 |
| Property Plant & Equip (Net) | CN¥3,103,989 | CN¥3,151,236 | CN¥3,279,924 | CN¥3,076,989 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥45,437 | CN¥654 | CN¥503 | CN¥1,162 |
| Long-Term Investments | CN¥589,531 | CN¥1,798,242 | CN¥1,682,270 | CN¥1,497,226 |
| Tax Assets | CN¥73,103 | CN¥82,742 | CN¥76,763 | CN¥39,489 |
| Other NC Assets | CN¥564,179 | CN¥352,552 | CN¥387,341 | CN¥627,735 |
| Total NC Assets | CN¥4,376,239 | CN¥5,385,426 | CN¥5,426,800 | CN¥5,242,600 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,247,000 | CN¥8,249,725 | CN¥8,787,973 | CN¥8,623,430 |
| Liabilities | – | – | – | – |
| Payables | CN¥352,487 | CN¥550,567 | CN¥1,057,165 | CN¥884,492 |
| Short-Term Debt | CN¥544,705 | CN¥827,896 | CN¥735,659 | CN¥574,209 |
| Tax Payable | CN¥51,625 | CN¥66,503 | CN¥98,183 | CN¥95,593 |
| Deferred Revenue | CN¥0 | CN¥176,402 | CN¥181,678 | CN¥837,552 |
| Other Curr. Liab. | CN¥4,459 | CN¥682,250 | CN¥308,911 | CN¥615,973 |
| Total Curr. Liab. | CN¥1,433,532 | CN¥2,332,138 | CN¥2,895,091 | CN¥2,300,022 |
| 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¥10,367 | CN¥23,893 | CN¥348 | CN¥1,738 |
| Other NC Liab. | CN¥111,916 | CN¥65,028 | CN¥52,283 | CN¥48,511 |
| Total NC Liab. | CN¥122,283 | CN¥88,921 | CN¥52,630 | CN¥50,249 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,555,815 | CN¥2,421,059 | CN¥2,947,721 | CN¥2,350,272 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥15,663 |
| Common Stock | CN¥2,212,887 | CN¥2,212,887 | CN¥2,212,887 | CN¥2,212,887 |
| Retained Earnings | CN¥276,950 | CN¥339,552 | CN¥447,413 | CN¥1,070,394 |
| AOCI | CN¥484,604 | CN¥0 | CN¥308,921 | -CN¥15,663 |
| Other Equity | CN¥0 | CN¥460,096 | CN¥0 | CN¥255,608 |
| Total Equity | CN¥6,076,056 | CN¥6,114,150 | CN¥6,037,743 | CN¥6,300,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥384,872 | -CN¥285,485 | -CN¥197,492 | -CN¥26,908 |
| Total Liab. & Tot. Equity | CN¥7,247,000 | CN¥8,249,725 | CN¥8,787,973 | CN¥8,623,430 |
| Net Debt | -CN¥294,629 | -CN¥122,633 | -CN¥122,832 | -CN¥880,896 |