Zangge Mining Company Limited (SHE:000408)

Zangge Mining Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,314	887.99	1,587	2,800	799.64	461.74
Short-Term Investments	-	-	-	-	13.51	-
Trading Asset Securities	36.15	159.22	66.38	42.92	28.37	-
Cash & Short-Term Investments	3,350	1,047	1,653	2,843	841.52	461.74
Cash Growth	285.33%	-36.65%	-41.84%	237.79%	82.25%	462.42%
Accounts Receivable	125.72	242.6	629.66	1,398	1,243	957.41
Other Receivables	16.47	31.21	316.05	17.84	47.45	51.59
Receivables	142.19	273.81	945.71	1,416	1,291	1,009
Inventory	408.52	427.16	497.97	564.57	466.13	599.4
Prepaid Expenses	-	-	-	-	0.1	0.09
Other Current Assets	114.81	338.35	47.16	103.61	48.6	223.87
Total Current Assets	4,016	2,087	3,144	4,927	2,647	2,294
Property, Plant & Equipment	2,558	2,651	2,970	3,132	3,249	3,606
Long-Term Investments	9,017	9,066	7,197	4,889	4,212	2,408
Other Intangible Assets	679.79	703.93	328.11	354.81	370.4	283.27
Long-Term Deferred Tax Assets	75.37	94.7	84.66	61.03	53.03	36.27
Long-Term Deferred Charges	17.77	21.75	28.94	24.31	13.44	7.29
Other Long-Term Assets	528.01	459.51	338.53	152.97	79.41	42.76
Total Assets	16,893	15,083	14,092	13,540	10,625	8,678
Accounts Payable	275.03	430.61	355.17	273.11	229.67	313.03
Accrued Expenses	77.42	75.91	267.43	216.08	272.49	96.71
Short-Term Debt	20	20	-	-	-	-
Current Portion of Leases	8.22	8.37	8.29	4.55	3.71	-
Current Income Taxes Payable	90.4	79.83	123.47	267.74	157.65	35.83
Current Unearned Revenue	64.55	174.4	133.19	547.86	375.61	184.39
Other Current Liabilities	17.46	33.4	48.1	72.2	75.95	104.49
Total Current Liabilities	553.08	822.52	935.64	1,382	1,115	734.45
Long-Term Debt	225	-	-	-	-	-
Long-Term Leases	5.22	6.77	10.44	10.78	5.47	-
Long-Term Unearned Revenue	16.24	18.39	8.19	8.77	9.35	10.17
Long-Term Deferred Tax Liabilities	6.52	9.73	11.17	12.89	12.61	15.82
Other Long-Term Liabilities	382.15	378.91	75.9	2.26	28.21	0.06
Total Liabilities	1,188	1,236	1,041	1,416	1,171	760.51
Common Stock	1,570	1,580	1,580	1,580	1,971	1,994
Additional Paid-In Capital	1,885	2,221	2,169	1,890	1,419	1,247
Retained Earnings	12,267	10,466	9,551	8,895	6,240	4,813
Treasury Stock	-46.32	-450.96	-300.02	-300.02	-226.11	-196.09
Comprehensive Income & Other	47.7	47.82	57.53	58.26	49.68	59.9
Total Common Equity	15,723	13,865	13,058	12,124	9,454	7,917
Minority Interest	-18.16	-18.11	-7.53	-	-	-
Shareholders' Equity	15,705	13,847	13,050	12,124	9,454	7,917
Total Liabilities & Equity	16,893	15,083	14,092	13,540	10,625	8,678
Total Debt	258.43	35.14	18.73	15.33	9.18	-
Net Cash (Debt)	3,092	1,012	1,634	2,827	832.34	461.74
Net Cash Growth	261.97%	-38.08%	-42.19%	239.67%	80.26%	-
Net Cash Per Share	1.97	0.64	1.04	1.78	0.42	0.22
Filing Date Shares Outstanding	1,569	1,575	1,571	1,571	1,554	1,971
Total Common Shares Outstanding	1,569	1,575	1,571	1,571	1,944	1,971
Working Capital	3,463	1,264	2,208	3,545	1,532	1,560
Book Value Per Share	10.02	8.80	8.31	7.72	4.86	4.02
Tangible Book Value	15,042	13,161	12,730	11,769	9,083	7,634
Tangible Book Value Per Share	9.59	8.36	8.11	7.49	4.67	3.87
Buildings	4,161	4,225	4,279	4,245	4,258	4,335
Machinery	1,964	1,951	1,948	1,639	1,684	1,671
Construction In Progress	152.78	106.46	86.27	265.69	1.03	4.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.