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Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629

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Pangang Group Vanadium & Titanium Resources Co Ltd
SZSE:000629
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Price: 2.85 CNY 0.35% Market Closed
Market Cap: 26.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Pangang Group Vanadium & Titanium Resources Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 4.3B
Receivables 905.2m
Other Current Assets 983.6m
Non-Current Assets 9B
Long-Term Investments 1.5B
PP&E 6.7B
Intangibles 402.3m
Other Non-Current Assets 305.6m
Current Liabilities 1.9B
Accounts Payable 860.4m
Accrued Liabilities 57.8m
Short-Term Debt 96m
Other Current Liabilities 842.2m
Non-Current Liabilities 997.9m
Long-Term Debt 33.3m
Other Non-Current Liabilities 964.6m

Balance Sheet
Pangang Group Vanadium & Titanium Resources Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 892
2 617
1 255
1 166
2 205
4 354
3 393
606
2 369
1 644
Cash
0
0
0
0
0
0
0
606
2 369
1 164
Cash Equivalents
2 892
2 617
1 255
1 166
2 205
4 354
3 393
0
0
480
Short-Term Investments
0
0
0
0
0
0
0
0
0
2 671
Total Receivables
2 565
3 319
1 481
2 032
2 242
877
706
590
610
1 029
Accounts Receivables
1 002
710
205
182
229
106
142
138
193
140
Other Receivables
1 563
2 609
1 276
1 850
2 013
771
564
452
417
889
Inventory
1 622
1 199
551
818
1 037
819
821
1 121
985
1 104
Other Current Assets
446
388
350
280
189
175
168
25
28
65
Total Current Assets
7 526
7 523
3 637
4 295
5 672
6 225
5 089
2 341
3 992
6 513
PP&E Net
31 969
35 395
4 835
5 020
4 550
4 457
4 500
5 747
5 783
6 584
PP&E Gross
31 969
35 395
4 835
5 020
4 550
4 457
4 500
5 747
5 783
6 584
Accumulated Depreciation
7 088
12 008
2 976
3 109
2 678
2 750
2 871
3 150
3 366
3 620
Intangible Assets
7 484
7 397
293
329
319
311
307
454
380
412
Note Receivable
0
26
0
0
0
0
0
0
0
0
Long-Term Investments
1 234
1 120
586
586
778
1 461
1 377
1 409
1 458
1 510
Other Long-Term Assets
4 201
4 551
270
244
546
513
375
260
323
315
Total Assets
52 414
N/A
56 012
+7%
9 621
-83%
10 473
+9%
11 866
+13%
12 966
+9%
11 649
-10%
10 211
-12%
11 935
+17%
15 334
+28%
Liabilities
Accounts Payable
3 832
3 345
966
897
609
586
634
566
705
802
Accrued Liabilities
458
606
21
57
155
37
46
60
43
28
Short-Term Debt
12 170
14 745
2 962
3 100
1 740
1 317
117
55
264
114
Current Portion of Long-Term Debt
2 858
3 165
312
400
100
112
0
0
0
14
Other Current Liabilities
3 116
3 179
884
780
982
622
522
1 070
1 162
1 203
Total Current Liabilities
22 435
25 040
5 146
5 234
3 586
2 675
1 319
1 751
2 174
2 162
Long-Term Debt
15 221
19 927
510
359
210
59
0
13
59
94
Deferred Income Tax
18
15
9
7
5
178
145
93
103
119
Minority Interest
1 565
1 332
179
236
292
301
319
419
376
412
Other Liabilities
2 573
1 276
349
335
373
416
388
409
428
423
Total Liabilities
41 811
N/A
47 590
+14%
6 193
-87%
6 171
0%
4 466
-28%
3 629
-19%
2 171
-40%
2 685
+24%
3 141
+17%
3 209
+2%
Equity
Common Stock
8 590
8 590
8 590
8 590
8 590
8 590
8 590
8 590
8 602
9 295
Retained Earnings
2 424
4 570
10 688
9 827
6 730
5 311
5 077
5 259
4 040
2 985
Additional Paid In Capital
5 571
5 611
5 527
5 539
5 540
5 541
5 540
3 681
3 704
5 235
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
514
555
606
Treasury Stock
0
0
0
0
0
0
0
0
26
26
Other Equity
1 134
1 209
0
0
0
517
425
0
0
0
Total Equity
10 603
N/A
8 422
-21%
3 428
-59%
4 302
+25%
7 400
+72%
9 337
+26%
9 478
+2%
7 526
-21%
8 795
+17%
12 125
+38%
Total Liabilities & Equity
52 414
N/A
56 012
+7%
9 621
-83%
10 473
+9%
11 866
+13%
12 966
+9%
11 649
-10%
10 211
-12%
11 935
+17%
15 334
+28%
Shares Outstanding
Common Shares Outstanding
8 590
8 590
8 590
8 590
8 590
8 590
8 590
8 590
8 590
9 283

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