Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629.SZ)
CNY 2.65
(0.38%)
CNY 2.65
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.33 Billion | 11.93 Billion | 10.21 Billion | 11.64 Billion | 12.96 Billion | 11.86 Billion |
| Total Current Assets | 6.51 Billion | 3.99 Billion | 2.34 Billion | 5.08 Billion | 6.22 Billion | 5.67 Billion |
| Cash And Short Term Investments | 4.34 Billion | 2.37 Billion | 606.81 Million | 3.39 Billion | 4.35 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 2.37 Billion | 606.81 Million | 3.39 Billion | 4.35 Billion | 2.2 Billion |
| Short Term Investments | 2.69 Billion | -166.57 Million | -173.05 Million | -193.43 Million | -205.93 Million | -215.2 Million |
| Net Receivables | 1 Billion | 619.01 Million | 520.7 Million | 844.83 Million | 1.03 Billion | 2.37 Billion |
| Inventory | 1.1 Billion | 985.02 Million | 1.12 Billion | 821.16 Million | 818.89 Million | 1.03 Billion |
| Other Current Assets | 63.81 Million | 17.49 Million | 92.59 Million | 28.39 Million | 20.87 Million | 57.92 Million |
| Total Non-Current Assets | 8.82 Billion | 7.94 Billion | 7.86 Billion | 6.55 Billion | 6.74 Billion | 6.19 Billion |
| Net PPE | 6.47 Billion | 5.71 Billion | 5.71 Billion | 4.44 Billion | 4.44 Billion | 4.55 Billion |
| Good Will And Intangible Assets | 412.23 Million | 379.57 Million | 454.06 Million | 307.44 Million | 311.11 Million | 318.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 412.23 Million | 379.57 Million | 454.06 Million | 307.44 Million | 311.11 Million | 318.94 Million |
| Long-Term Investments | 1.51 Billion | 1.45 Billion | 1.4 Billion | 1.39 Billion | 1.48 Billion | 800.93 Million |
| Tax Assets | 77.99 Million | 80 Million | 31.66 Million | 131.44 Million | 261.94 Million | 292.82 Million |
| Other Non Current Assets | 341.31 Million | 304.87 Million | 262.64 Million | 282.69 Million | 238.79 Million | 229.54 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.66 Billion | 2.76 Billion | 2.26 Billion | 1.85 Billion | 3.32 Billion | 4.17 Billion |
| Total Current Liabilities | 2.16 Billion | 2.17 Billion | 1.75 Billion | 1.31 Billion | 2.67 Billion | 3.58 Billion |
| Account Payables | 802.22 Million | 912.86 Million | 566.33 Million | 634.35 Million | 686.06 Million | 808.94 Million |
| Tax Payables | 23.09 Million | 54.85 Million | 71.64 Million | 22.32 Million | 33.47 Million | 156.14 Million |
| Short Term Debt | 153.28 Million | 56 Million | 50 Million | 101.08 Million | 1.36 Billion | 1.67 Billion |
| Deferred Revenue | 405.18 Million | 704.44 Million | 1.13 Billion | 422.82 Million | 158.54 Million | 357.3 Million |
| Other Current Liabilities | 800.82 Million | 500.45 Million | 1.62 Million | 161.07 Million | 461.09 Million | 742.86 Million |
| Total Non Current Liabilities | 507.08 Million | 588.25 Million | 515.45 Million | 532.66 Million | 653.24 Million | 587.66 Million |
| Long-Term Debt | 60.94 Million | 59.46 Million | 13.14 Million | 283.35 Million | 387.24 Million | 112 Million |
| Deferred Revenue Non Current | 3.1 Million | 3.1 Million | 6.01 Million | 8.16 Million | 9.04 Million | 1.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324.37 Million | 425.33 Million | 403.09 Million | 96.1 Million | 79.11 Million | 468.82 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.53 Billion | 9.17 Billion | 7.94 Billion | 9.79 Billion | 9.63 Billion | 7.69 Billion |
| Stock Holders Equity | 12.12 Billion | 8.79 Billion | 7.52 Billion | 9.47 Billion | 9.33 Billion | 7.39 Billion |
| Common Stock | 9.29 Billion | 8.6 Billion | 8.58 Billion | 8.58 Billion | 8.58 Billion | 8.58 Billion |
| Retained Earnings | -3.3 Billion | -4.31 Billion | -5.53 Billion | -6.53 Billion | -6.76 Billion | -8.17 Billion |
| Accumulated other comprehensive income | 3.73 Billion | 3.62 Billion | 3.6 Billion | 5.25 Billion | 4.77 Billion | 4.75 Billion |
| Common Stock Equity | 12.12 Billion | 8.79 Billion | 7.52 Billion | 9.47 Billion | 9.33 Billion | 7.39 Billion |
| Capital Lease Obligation | 33.41 Million | 19.77 Million | 13.14 Million | 14.87 Million | 59.28 Million | 427.72 Million |
| Total Investments | 4.2 Billion | 1.29 Billion | 1.23 Billion | 1.19 Billion | 1.27 Billion | 585.72 Million |
| Total Debt | 247.64 Million | 115.46 Million | 63.14 Million | 101.08 Million | 1.36 Billion | 1.78 Billion |
| Net Debt | -1.39 Billion | -2.25 Billion | -543.66 Million | -3.29 Billion | -2.98 Billion | -415.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.21 Billion | 15.17 Billion | 15.29 Billion | 15.33 Billion | 15.33 Billion | 15.19 Billion |
| Total Current Assets | 6.2 Billion | 6.18 Billion | 6.43 Billion | 6.51 Billion | 6.51 Billion | 6.7 Billion |
| Cash And Short Term Investments | 1.49 Billion | 4.04 Billion | 1.07 Billion | 4.34 Billion | 4.34 Billion | 4.64 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.11 Billion | 1.07 Billion | 1.64 Billion | 1.64 Billion | 4.64 Billion |
| Short Term Investments | -155.24 Million | 2.92 Billion | - | 2.69 Billion | 2.69 Billion | -171.15 Million |
| Net Receivables | 593.78 Million | 1.15 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.11 Billion |
| Inventory | 972.02 Million | 887.92 Million | 1.03 Billion | 1.1 Billion | 1.1 Billion | 896.58 Million |
| Other Current Assets | 3.62 Billion | 98.08 Million | 3.29 Billion | 63.81 Million | 63.81 Million | 43.04 Million |
| Total Non-Current Assets | 9.01 Billion | 8.99 Billion | 8.85 Billion | 8.82 Billion | 8.82 Billion | 8.48 Billion |
| Net PPE | 6.68 Billion | 6.65 Billion | 6.55 Billion | 6.47 Billion | 6.47 Billion | 6.19 Billion |
| Good Will And Intangible Assets | 397.21 Million | 402.34 Million | 407.47 Million | 412.23 Million | 412.23 Million | 417.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 397.21 Million | 402.34 Million | 407.47 Million | 412.23 Million | 412.23 Million | 417.37 Million |
| Long-Term Investments | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Tax Assets | 77.27 Million | 77.27 Million | 77.99 Million | 77.99 Million | 77.99 Million | 75.43 Million |
| Other Non Current Assets | 310.67 Million | 317.45 Million | 308.09 Million | 341.31 Million | 341.31 Million | 304.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.44 Billion | 2.3 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.79 Billion |
| Total Current Liabilities | 1.83 Billion | 1.85 Billion | 2.02 Billion | 2.16 Billion | 2.16 Billion | 2.18 Billion |
| Account Payables | 909.01 Million | 860.37 Million | 699.18 Million | 802.22 Million | 802.22 Million | 713.45 Million |
| Tax Payables | 25.93 Million | 6.91 Million | 66.75 Million | 23.09 Million | 23.09 Million | 58.8 Million |
| Short Term Debt | 66 Million | 191.11 Million | 144.97 Million | 153.28 Million | 153.28 Million | 80.69 Million |
| Deferred Revenue | 210.49 Million | 101.71 Million | 241.3 Million | 405.18 Million | 405.18 Million | 1.38 Billion |
| Other Current Liabilities | 654.07 Million | 703.15 Million | 939.07 Million | 800.82 Million | 800.82 Million | 1.02 Million |
| Total Non Current Liabilities | 607.86 Million | 444.49 Million | 632.05 Million | 507.08 Million | 507.08 Million | 617.87 Million |
| Long-Term Debt | 12.88 Million | 19.85 Million | 43.09 Million | 60.94 Million | 60.94 Million | 81.51 Million |
| Deferred Revenue Non Current | 55.55 Million | 5.7 Million | 21.67 Million | 3.1 Million | 3.1 Million | 3.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 416.07 Million | 295.59 Million | 448.62 Million | 324.37 Million | 324.37 Million | 421.51 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.77 Billion | 12.74 Billion | 12.63 Billion | 12.53 Billion | 12.53 Billion | 12.39 Billion |
| Stock Holders Equity | 12.37 Billion | 12.32 Billion | 12.21 Billion | 12.12 Billion | 12.12 Billion | 11.98 Billion |
| Common Stock | 9.29 Billion | 9.29 Billion | 9.29 Billion | 9.29 Billion | 9.29 Billion | 9.29 Billion |
| Retained Earnings | -3.12 Billion | -3.17 Billion | -3.23 Billion | -3.3 Billion | -3.3 Billion | -3.44 Billion |
| Accumulated other comprehensive income | 6.22 Billion | 3.8 Billion | 6.17 Billion | 3.73 Billion | 3.76 Billion | 6.16 Billion |
| Common Stock Equity | 12.37 Billion | 12.32 Billion | 12.21 Billion | 12.12 Billion | 12.12 Billion | 11.98 Billion |
| Capital Lease Obligation | 12.88 Million | 13.41 Million | 33.62 Million | 33.41 Million | 33.41 Million | 20.37 Million |
| Total Investments | 1.38 Billion | 4.47 Billion | 1.5 Billion | 4.2 Billion | 4.2 Billion | 1.31 Billion |
| Total Debt | 66 Million | 224.38 Million | 221.69 Million | 247.64 Million | 247.64 Million | 162.21 Million |
| Net Debt | -1.42 Billion | -888.65 Million | -848.73 Million | -1.39 Billion | -1.39 Billion | -4.48 Billion |
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