Pangang Group Vanadium & Titanium Resources Co., Ltd. (000629.SZ)

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000629.SZ
Financials

3.42 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,645.356	2,370.687	606.817	3,394.458	4,354.065	2,204.649	1,260.565	1,255.134	2,616.78	2,892.48	2,477.459	1,428.738	5,231.712	1,756.887	2,198.316	1,911.283	448.631	508.117	446.569	245.76	233.361	138.039	78.852	106.518	21.336	20.824	3.519	17.435	19.936	1.28	10.009
Short Term Investments Numbers are in millions	2,696.07	-166.577	-173.052	-193.435	-205.933	-215.204	-21.087	-22.839	-3,727.708	-3,560.677	-1,184.963	-320.988	-345.248	-388.538	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,341.426	2,370.687	606.817	3,394.458	4,354.065	2,204.649	1,260.565	1,255.134	2,616.78	2,892.48	2,477.459	1,428.738	5,231.712	1,756.887	2,198.373	1,911.283	448.631	508.117	446.569	245.76	233.361	138.039	78.852	106.518	21.336	20.824	3.519	17.435	19.936	1.28	10.009
Net Receivables Numbers are in millions	868.154	582.744	478.799	636.091	845.069	2,180.13	1,896.929	1,139.081	3,319.266	2,300.629	2,141.069	782.469	983.94	4,922.099	5,767.638	3,213.129	0	1,606.579	906.49	0	0	584.137	835.293	0	0	235.116	22.149	22.051	44.347	13.497	3.35
Inventory Numbers are in millions	1,103.506	985.026	1,121.353	821.166	818.897	1,036.929	818.232	550.675	1,199.228	1,622.363	1,164.752	1,086.861	1,196.085	9,164.47	7,889.817	2,861.237	2,772.206	2,923.645	2,011.754	1,370.243	1,320.427	1,035.114	1,071.074	1,255.712	1,516.496	1,458.581	362.853	439.554	348.377	173.086	96.719
Other Current Assets Numbers are in millions	288.74	53.769	134.498	237.141	206.779	250.467	319.534	692.241	387.733	710.755	707.01	696.545	619.718	2,806.056	1,640.182	6,822.762	559.453	160.899	1,110.959	126.519	1,000.315	535.186	755.38	699.508	1,356.74	1,504.201	1,305.461	524.754	456.63	623.348	108.699
Total Current Assets Numbers are in millions	6,512.954	3,992.225	2,341.468	5,088.857	6,224.81	5,672.434	4,295.261	3,637.131	7,523.007	7,458.229	6,490.29	3,994.612	8,031.454	17,032.296	17,496.01	7,938.163	6,260.754	5,199.24	3,569.282	3,301.261	2,554.103	1,708.339	1,905.306	2,061.737	2,939.349	3,216.239	866.277	1,003.793	869.291	811.212	217.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,479.44	5,718.301	5,712.254	4,446.947	4,448.741	4,550.885	5,019.761	4,789.563	35,395.109	31,973.591	15,593.739	14,072.101	12,860.644	38,064.572	33,986.252	16,429.256	16,360.309	14,963.086	9,905.396	7,887.334	6,980.557	5,884.914	4,821.062	4,612.089	4,919.31	4,912.032	803.196	851.135	924.961	1,026.721	1,109.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	412.232	379.574	454.065	307.446	311.114	318.942	329.007	293.13	7,397.075	7,483.556	5,626.467	5,532.774	4,016.71	2,847.873	2,931.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	412.232	379.574	454.065	307.446	311.114	318.942	329.007	293.13	7,397.075	7,483.556	5,626.467	5,532.774	4,016.71	2,847.873	2,931.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,510.403	1,458.017	1,408.508	1,391.347	1,480.736	800.932	606.814	608.566	4,811.012	4,758.019	7,845.459	7,218.267	6,148.065	1,415.918	892.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.996	80	31.666	131.449	261.942	292.822	1.795	1.725	1.859	90.683	164.888	214.488	247.119	338.951	209.235	151.022	72.057	16.46	23.681	15.33	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	341.317	304.877	262.643	282.696	238.796	229.544	220.594	291	884.088	581.496	28.637	28.637	28.637	28.637	517.594	836.94	132.159	130.562	108.164	110.682	373.611	439.865	514.449	400.965	263.817	146.734	0.346	0.637	0.928	1.019	5.055
Total Non-Current Assets Numbers are in millions	8,821.388	7,940.77	7,869.135	6,559.885	6,741.329	6,193.125	6,177.972	5,983.984	48,489.144	44,887.346	29,259.19	27,066.267	23,301.175	42,695.95	38,537.335	17,417.218	16,564.524	15,110.108	10,037.241	8,013.345	7,354.168	6,324.778	5,335.511	5,013.055	5,183.127	5,058.766	803.542	851.772	925.889	1,027.741	1,114.787
Total Assets Numbers are in millions	15,334.342	11,932.996	10,210.603	11,648.742	12,966.139	11,865.559	10,473.233	9,621.115	56,012.151	52,345.574	35,749.48	31,060.879	31,332.629	59,728.246	56,033.345	25,355.382	22,825.278	20,309.348	13,606.523	11,314.605	9,908.271	8,033.117	7,240.817	7,074.791	8,122.475	8,275.005	1,669.819	1,855.565	1,795.179	1,838.952	1,331.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	850.423	912.866	566.332	669.282	686.068	808.943	2,727.06	2,727.152	6,065.894	5,089.829	2,814.046	2,148.399	2,640.481	3,235.424	8,451.229	8,831.816	1,256.15	2,188.188	2,245.655	125.123	950.638	1,022.424	537.203	326.855	358.634	998.724	272.228	268.642	348.113	564.865	141.345
Short Term Debt Numbers are in millions	66	56	50	100	1,369.477	1,537	1,705.471	1,200.85	14,289.15	10,912.503	6,746.791	6,172.626	2,867.589	12,683.317	13,874.216	3,149.525	1,195.044	1,777.225	220.465	130	180	200	572.42	992.42	1,843.16	1,483.101	245.72	240.72	225.72	20	0
Tax Payables Numbers are in millions	23.095	54.858	71.645	22.33	33.48	156.147	80.616	5.46	120.287	43.291	127.823	186.358	391.385	-61.069	60.907	90.422	119.367	151.562	198.123	495.015	297.619	228.499	147.237	82.311	100.522	173.485	58.704	44.614	60.208	54.43	28.381
Deferred Revenue Numbers are in millions	0	704.441	1,132.835	422.829	158.547	357.306	388.663	544.202	3,577.202	3,438.064	5,309.854	3,242.418	3,829.003	6,845.38	5,902.462	388.931	1,136.413	1,849.213	1,055.079	967.011	945.774	956.154	1,166.524	682.828	550.037	601.636	151.919	128.274	89.858	79.505	0
Other Current Liabilities Numbers are in millions	1,222.012	1,150.039	-70.02	576.509	586.163	1,084.011	332.391	1,212.163	987.189	2,950.917	507.121	4,370.393	7,230.308	18,336.749	8,290.81	-4,379.09	3,776.498	2,210.164	1,089.405	2,093.716	1,213.794	884.598	1,147.912	953.574	643.287	-75.558	259.263	154.321	103.369	54.938	23.932
Total Current Liabilities Numbers are in millions	2,161.531	2,173.763	1,750.792	1,319.346	2,675.188	3,586.1	5,234.201	5,145.626	25,039.723	22,366.607	15,505.636	12,877.776	13,129.764	33,009.149	30,677.162	7,692.675	6,347.059	6,270.644	3,753.649	2,843.853	2,642.05	2,335.521	2,404.772	2,355.159	2,945.603	2,579.752	835.915	708.297	737.41	694.232	193.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.359	59.461	13.149	0	387.246	277.805	512.764	510	19,826.822	15,220.51	4,420	2,214.7	2,848.7	9,998.357	9,347.039	4,710.812	5,589.369	4,711.468	1,700	970	593.59	956.04	415.42	583.5	1,247	1,070.494	0	334.189	342.576	409.874	409.874
Deferred Revenue Non-Current Numbers are in millions	3.101	3.106	6.017	8.163	9.043	1.999	0.204	15.377	136.36	119.997	112.807	450.85	352.15	3.858	3.768	0	8.515	0	0	0	-591.495	-956.04	-415.42	-583.5	-1,247	-463.737	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.669	100.356	93.198	145.047	177.835	4.833	6.981	9.13	15.037	17.607	20.2	22.795	32.15	19.433	44.411	47.143	57.968	0	0	0	46.119	7.956	13.847	6.192	1.43	48.29	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	423.108	425.33	403.093	379.455	79.118	634.634	180.416	333.486	1,239.857	2,453.322	582.6	103.729	110.181	524.067	256.622	13.093	21.5	0	5.475	2.325	2.095	0	0	0	0	606.757	-58.976	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	636.136	588.253	515.458	532.665	653.241	587.662	700.365	867.993	21,218.076	17,811.436	5,135.606	2,792.074	3,343.181	10,344.336	9,651.839	4,804.909	5,677.352	5,171.32	1,705.475	972.325	641.804	963.996	429.267	589.692	1,248.43	1,725.541	0	334.189	342.576	409.874	409.874
Total Liabilities Numbers are in millions	2,797.667	2,762.015	2,266.25	1,852.011	3,328.429	4,173.762	5,934.566	6,013.618	46,257.799	40,178.043	20,641.242	15,669.85	16,472.945	43,353.486	40,329.001	12,497.584	12,024.412	11,441.964	5,459.124	3,816.178	3,283.854	3,299.517	2,834.038	2,944.852	4,194.033	4,305.293	835.915	1,042.486	1,079.986	1,104.106	603.531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,061.161	739.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,295.033	8,602.448	8,589.746	8,589.746	8,589.746	8,589.746	8,589.746	8,589.746	8,589.746	8,589.746	8,589.746	8,589.746	5,726.497	5,726.497	5,726.497	4,024.731	3,283.434	2,548.348	1,698.899	1,306.845	1,252.849	1,023.3	1,023.3	1,023.3	1,023.3	1,023.3	402.2	402.2	700	700	700
Retained Earnings Numbers are in millions	-3,308.127	-4,316.528	-5,539.879	-6,535.32	-6,760.646	-8,179.565	-11,269.742	-12,133.024	-6,145.203	-3,937.841	-47.251	-587.612	-1,180.114	47.7	-743.663	1,643.502	2,087.095	1,663.799	1,957.875	1,560.993	1,090.143	598.833	382.13	177.669	33.965	105.59	6.34	0.705	0.488	24.843	22.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	627.422	3,627.777	3,608.634	5,252.369	4,778.958	4,758.072	4,253.255	4,242.738	3,385.262	-1,061.161	-739.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,510.773	4,508.658	3,681.342	8,370.253	5,541.397	5,540	2,728.947	2,728.947	2,728.947	7,012.274	6,241.812	7,078.407	10,009.631	18,316.907	9,733.548	6,831.462	5,151.712	4,848.388	4,397.593	4,630.359	4,284.554	2,947.554	3,037.6	2,928.97	2,871.177	2,983.423	-1,451.826	410.174	14.706	10.003	5.665
Total Shareholders Equity Numbers are in millions	12,125.101	8,794.577	7,525.665	9,478.055	9,337.006	7,399.786	4,302.206	3,428.408	8,421.881	10,603.017	14,784.307	15,080.541	14,556.014	15,876.938	14,765.425	12,499.694	10,503.21	8,712.05	8,054.367	7,498.197	6,624.223	4,733.415	4,406.598	4,129.94	3,928.442	3,969.712	833.904	813.079	715.193	734.846	728.327
Total Equity Numbers are in millions	12,536.676	9,170.981	7,944.352	9,796.731	9,637.71	7,691.797	4,538.667	3,607.497	9,754.352	12,167.531	15,108.238	15,391.029	14,859.684	16,374.761	15,704.344	12,857.798	10,800.867	8,867.384	8,147.399	7,498.427	6,624.417	4,733.601	4,406.778	4,129.94	3,928.442	3,969.712	833.904	813.079	715.193	734.846	728.327
Total Liabilities & Shareholders Equity Numbers are in millions	15,334.342	11,932.996	10,210.603	11,648.742	12,966.139	11,865.559	10,473.233	9,621.115	56,012.151	52,345.574	35,749.48	31,060.879	31,332.629	59,728.246	56,033.345	25,355.382	22,825.278	20,309.348	13,606.523	11,314.605	9,908.271	8,033.117	7,240.817	7,074.791	8,122.475	8,275.005	1,669.819	1,855.565	1,795.179	1,838.952	1,331.858

Pangang Group Vanadium & Titanium Resources Co., Ltd.

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SZSE:000629.SZ