Dazhong Mining Co., Ltd. (SHE:001203)
China
· Delayed Price · Currency is CNY 25.38
-0.61 (-2.35%)
At close: Dec 5, 2025
Dazhong Mining Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,159 | 648.54 | 324.7 | 2,876 | 665.29 | 283.09 | Upgrade
|
| Trading Asset Securities | - | - | 0 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,159 | 648.54 | 324.7 | 2,876 | 665.29 | 283.09 | Upgrade
|
| Cash Growth | 72.96% | 99.73% | -88.71% | 332.27% | 135.01% | 322.25% | Upgrade
|
| Accounts Receivable | 314.51 | 85.77 | 237.28 | 223.58 | 247.88 | 365.68 | Upgrade
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| Other Receivables | 62.9 | 138.89 | 121.96 | 85.37 | 41.41 | 7.46 | Upgrade
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| Receivables | 377.42 | 224.66 | 359.23 | 308.95 | 289.29 | 373.14 | Upgrade
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| Inventory | 661.4 | 708.3 | 494.66 | 650.56 | 377.07 | 169.04 | Upgrade
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| Other Current Assets | 227.67 | 169.84 | 120.42 | 205.63 | 452.91 | 45.98 | Upgrade
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| Total Current Assets | 2,426 | 1,751 | 1,299 | 4,041 | 1,785 | 871.25 | Upgrade
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| Property, Plant & Equipment | 6,168 | 5,579 | 4,819 | 4,193 | 3,408 | 3,291 | Upgrade
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| Long-Term Investments | 169.67 | 210.53 | 60.14 | 60.25 | 45 | 40 | Upgrade
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| Goodwill | 4.6 | 4.6 | 4.6 | - | - | - | Upgrade
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| Other Intangible Assets | 7,477 | 7,422 | 7,362 | 2,966 | 2,864 | 2,913 | Upgrade
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| Long-Term Deferred Tax Assets | 95.86 | 79.75 | 85.75 | 61.95 | 65.53 | 171.46 | Upgrade
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| Long-Term Deferred Charges | 248.21 | 194.47 | 137.8 | 106.9 | 113.1 | 74.4 | Upgrade
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| Other Long-Term Assets | 456.55 | 175.6 | 289.45 | 248.15 | 73.93 | 85.1 | Upgrade
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| Total Assets | 17,045 | 15,417 | 14,057 | 11,677 | 8,354 | 7,446 | Upgrade
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| Accounts Payable | 1,040 | 774.68 | 532.55 | 459.21 | 369.45 | 434.32 | Upgrade
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| Accrued Expenses | 60.52 | 95.44 | 136.95 | 127.36 | 187.7 | 163.07 | Upgrade
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| Short-Term Debt | 2,676 | 2,252 | 2,654 | 1,168 | 635.78 | 2,374 | Upgrade
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| Current Portion of Long-Term Debt | 415.11 | 1,424 | 629.85 | 238.39 | 249.06 | 566.02 | Upgrade
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| Current Portion of Leases | - | 348.94 | 0.99 | 0.21 | 2.3 | - | Upgrade
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| Current Income Taxes Payable | 57.46 | 26.58 | 68.68 | 46.51 | 92.75 | 25.02 | Upgrade
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| Current Unearned Revenue | 63.59 | 29.17 | 40.02 | 68.22 | 66.37 | 75.89 | Upgrade
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| Other Current Liabilities | 1,146 | 243.76 | 433.89 | 322.26 | 71.38 | 100.56 | Upgrade
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| Total Current Liabilities | 5,458 | 5,195 | 4,497 | 2,430 | 1,675 | 3,739 | Upgrade
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| Long-Term Debt | 4,425 | 3,050 | 3,422 | 2,501 | 1,584 | 1,351 | Upgrade
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| Long-Term Leases | 335.47 | 440.97 | 0.87 | 0.24 | 8.22 | - | Upgrade
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| Long-Term Unearned Revenue | 58.09 | 50.81 | 52.97 | 40.89 | 16.99 | 14.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.11 | 64.48 | 67.64 | 11.83 | 6.58 | 6.97 | Upgrade
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| Other Long-Term Liabilities | 68.99 | 103.09 | 117.3 | 130.57 | 70.29 | 67.88 | Upgrade
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| Total Liabilities | 10,408 | 8,905 | 8,158 | 5,115 | 3,361 | 5,179 | Upgrade
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| Common Stock | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,289 | Upgrade
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| Additional Paid-In Capital | 1,178 | 1,177 | 1,186 | 2,275 | 1,552 | 77.66 | Upgrade
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| Retained Earnings | 4,119 | 3,802 | 3,199 | 2,514 | 1,910 | 888.72 | Upgrade
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| Treasury Stock | -470.94 | -268.86 | -267.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | 301.77 | 294.13 | 273 | 264.68 | 21.91 | 11.46 | Upgrade
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| Total Common Equity | 6,637 | 6,512 | 5,898 | 6,563 | 4,992 | 2,267 | Upgrade
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| Minority Interest | - | - | 1.5 | - | -0 | - | Upgrade
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| Shareholders' Equity | 6,637 | 6,512 | 5,900 | 6,563 | 4,992 | 2,267 | Upgrade
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| Total Liabilities & Equity | 17,045 | 15,417 | 14,057 | 11,677 | 8,354 | 7,446 | Upgrade
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| Total Debt | 7,852 | 7,517 | 6,708 | 3,908 | 2,480 | 4,291 | Upgrade
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| Net Cash (Debt) | -6,693 | -6,868 | -6,383 | -1,032 | -1,814 | -4,007 | Upgrade
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| Net Cash Per Share | -4.50 | -4.66 | -4.25 | -0.68 | -1.26 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 1,564 | 1,487 | 1,487 | 1,508 | 1,508 | 1,289 | Upgrade
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| Total Common Shares Outstanding | 1,564 | 1,487 | 1,487 | 1,508 | 1,508 | 1,289 | Upgrade
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| Working Capital | -3,032 | -3,444 | -3,198 | 1,611 | 109.77 | -2,868 | Upgrade
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| Book Value Per Share | 4.24 | 4.38 | 3.97 | 4.35 | 3.31 | 1.76 | Upgrade
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| Tangible Book Value | -844.47 | -913.85 | -1,468 | 3,596 | 2,129 | -645.94 | Upgrade
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| Tangible Book Value Per Share | -0.54 | -0.61 | -0.99 | 2.38 | 1.41 | -0.50 | Upgrade
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| Buildings | - | 2,431 | 2,327 | 4,081 | 3,756 | 3,527 | Upgrade
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| Machinery | - | 2,734 | 2,466 | 2,117 | 1,616 | 1,443 | Upgrade
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| Construction In Progress | - | 1,079 | 535.2 | 464.78 | 108.85 | 195.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.