
Pengxin International Mining Co.,Ltd
SSE:600490.SS
4.81 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 839.334 | 950.528 | 858.491 | 1,455.105 | 1,418.376 | 1,944.479 | 1,384.778 | 2,552.236 | 773.258 | 1,212.906 | 977.178 | 1,071.072 | 880.581 | 71.478 | 64.77 | 68.622 | 54.551 | 59.353 | 125.001 | 107.191 | 186.811 | 185.189 | 8.981 | 17.867 | 20.094 |
Short Term Investments
| 102.444 | 11.395 | 14.92 | 3.092 | 7.829 | 278.228 | 374.549 | 1.111 | 8.314 | 0 | -36.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 941.778 | 961.923 | 873.411 | 1,458.197 | 1,426.205 | 2,222.706 | 1,759.327 | 2,553.347 | 781.572 | 1,212.906 | 977.178 | 1,071.072 | 880.581 | 71.478 | 64.77 | 68.622 | 54.551 | 59.353 | 125.001 | 107.191 | 186.811 | 185.189 | 8.981 | 17.867 | 20.094 |
Net Receivables
| 119.374 | 434.173 | 521.077 | 188.462 | 668.839 | 1,113.7 | 42.668 | 11.099 | 23.982 | 99.896 | 84.476 | 175.887 | 667.64 | 16.097 | 72.995 | 61.893 | 37.842 | 111.454 | 70.039 | 18.4 | 8.086 | 0 | 0 | 0 | 0 |
Inventory
| 1,103.088 | 858.324 | 1,127.053 | 1,334.89 | 1,188.318 | 1,129.231 | 920.17 | 716.579 | 570.411 | 289.916 | 269.262 | 151.069 | 173.446 | 68.576 | 88.176 | 91.607 | 141.434 | 111.339 | 108.317 | 90.135 | 72.614 | 58.573 | 68.414 | 55.768 | 36.741 |
Other Current Assets
| 706.52 | 609.878 | 721.077 | 399.28 | 789.649 | 1,741.695 | 761.486 | 142.426 | 364.126 | 142.694 | 124.043 | 687.117 | 493.307 | 47.002 | 89.183 | 76.829 | 83.594 | 19.75 | 8.612 | 7.196 | 59.192 | 76.825 | 30.558 | 49.081 | 31.168 |
Total Current Assets
| 2,870.761 | 2,864.298 | 3,361.173 | 3,380.83 | 3,404.173 | 5,335.741 | 3,483.651 | 3,541.51 | 1,740.091 | 1,745.413 | 1,454.96 | 1,731.627 | 2,029.141 | 159.738 | 242.129 | 237.058 | 283.576 | 292.58 | 311.938 | 222.771 | 326.703 | 320.588 | 107.953 | 122.716 | 88.003 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,103.989 | 3,151.236 | 3,279.924 | 3,076.989 | 3,072.456 | 3,161.073 | 2,985.201 | 2,377.448 | 2,580.108 | 2,613.2 | 2,436.898 | 2,401.029 | 1,880.982 | 60.435 | 70.428 | 110.457 | 131.121 | 155.638 | 133.962 | 120.762 | 90.586 | 78.299 | 64.366 | 57.889 | 46.901 |
Goodwill
| 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
| 45.437 | 0.654 | 0.503 | 1.162 | 2.047 | 3.712 | 5.034 | 14.388 | 79.554 | 116.584 | 141.825 | 176.326 | 208.431 | 35.65 | 20.112 | 22.848 | 32.418 | 40.583 | 24.269 | 28.024 | 9.647 | 9.871 | 10.095 | 10.319 | 10.434 |
Goodwill and Intangible Assets
| 45.437 | 0.654 | 0.503 | 1.162 | 2.047 | 3.712 | 5.034 | 14.388 | 79.554 | 116.584 | 141.825 | 176.326 | 208.431 | 35.65 | 20.112 | 22.848 | 32.418 | 40.583 | 24.269 | 28.024 | 9.647 | 9.871 | 10.095 | 10.319 | 10.434 |
Long Term Investments
| 589.531 | 1,798.242 | 1,682.27 | 1,497.226 | 1,503.418 | 798.104 | 1,145.113 | 1,801.966 | 184.87 | 14.358 | 56.426 | 20.025 | 25.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 73.103 | 82.742 | 76.763 | 39.489 | 32.755 | 50.429 | 116.043 | 5.818 | 0 | -14.358 | 0.669 | 0.587 | 0.323 | 0 | 0 | 0 | 4.485 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 564.179 | 352.552 | 387.341 | 627.735 | 384.013 | 715.184 | 537.682 | 262.705 | 19.844 | 43.446 | 0 | 49.185 | 28.017 | 3.435 | 3.961 | 6.03 | 7.375 | 7.138 | 7.001 | 1.51 | 3.129 | 8.751 | 9.843 | 10.118 | 0.811 |
Total Non-Current Assets
| 4,376.239 | 5,385.426 | 5,426.8 | 5,242.6 | 4,994.689 | 4,728.502 | 4,789.072 | 4,462.325 | 2,864.376 | 2,773.23 | 2,635.818 | 2,647.152 | 2,143.332 | 99.52 | 94.501 | 139.335 | 175.4 | 204.305 | 165.232 | 150.296 | 103.362 | 96.921 | 84.304 | 78.325 | 58.146 |
Total Assets
| 7,247 | 8,249.725 | 8,787.973 | 8,623.43 | 8,398.862 | 10,064.243 | 8,272.724 | 8,003.835 | 4,604.467 | 4,518.642 | 4,090.779 | 4,378.779 | 4,172.473 | 259.258 | 336.63 | 376.393 | 458.976 | 496.885 | 477.17 | 373.067 | 430.066 | 417.509 | 192.257 | 201.041 | 146.149 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 352.487 | 550.567 | 1,057.165 | 884.492 | 823.19 | 1,371.992 | 510.924 | 345.53 | 302.95 | 330.944 | 80.729 | 316.142 | 421.639 | 2.05 | 7.8 | 49.585 | 42.84 | 26.391 | 30.107 | 6.867 | 11.059 | 2.997 | 6.39 | 4.435 | 4.719 |
Short Term Debt
| 544.705 | 827.896 | 735.659 | 601.079 | 352.973 | 1,307.528 | 675.203 | 728.326 | 250 | 304 | 172 | 267.28 | 155 | 90 | 143 | 180.511 | 148 | 121.56 | 111 | 77 | 95 | 102.5 | 67.5 | 100 | 49 |
Tax Payables
| 51.625 | 66.503 | 98.183 | 95.593 | 88.279 | 99.415 | 78.818 | 45.819 | 46.419 | 40.342 | 42.839 | 73.233 | 38.62 | 0.479 | -2.857 | -4.922 | -7.528 | 1.439 | -5.236 | -4.361 | 0.195 | -3.387 | -0.736 | -0.14 | 3.784 |
Deferred Revenue
| 0 | 176.402 | 181.678 | 837.552 | 639.586 | 587.644 | 78.818 | 430.512 | 104.881 | 89.788 | 80.022 | 138.521 | 72.684 | 21.527 | 67.725 | 42.321 | 6.252 | 30.849 | 23.5 | 0.012 | 4.487 | -1.483 | 3.269 | 12.518 | 17.554 |
Other Current Liabilities
| 484.715 | 710.77 | 1,004.084 | 598.202 | 493.194 | 116.273 | 290.977 | -45.158 | 140.537 | 341.441 | -14.815 | 84.206 | 114.366 | 90.556 | 82.141 | 48.666 | 25.53 | 31.579 | 29.345 | 6.447 | 4.309 | 4.553 | 4.025 | 12.773 | 13.959 |
Total Current Liabilities
| 1,433.532 | 2,332.138 | 2,895.091 | 2,300.022 | 1,800.698 | 3,482.851 | 1,634.74 | 1,505.029 | 739.906 | 1,016.728 | 360.774 | 740.861 | 729.626 | 115.073 | 230.084 | 273.84 | 208.842 | 180.969 | 165.217 | 85.953 | 110.562 | 106.663 | 77.179 | 117.068 | 71.462 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 32.758 | 0 | 1,008.053 | 895.471 | 0 | 0 | 476.606 | 627.904 | 631.493 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 10.367 | 23.893 | 0.348 | 1.738 | 6.906 | 84.745 | 18.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 111.916 | 65.028 | 52.283 | 48.511 | 54.012 | 59.888 | 97.803 | 108.999 | 0 | 0 | 0 | 0 | 0 | 4.465 | 1.41 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 122.283 | 88.921 | 52.63 | 50.249 | 93.676 | 144.633 | 1,124.422 | 1,004.47 | 0 | 0 | 476.606 | 627.904 | 631.493 | 23.965 | 1.41 | 0 | 0 | 1.495 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
Total Liabilities
| 1,555.815 | 2,421.059 | 2,947.721 | 2,350.272 | 1,894.374 | 3,627.485 | 2,759.161 | 2,509.499 | 739.906 | 1,016.728 | 837.38 | 1,368.765 | 1,361.118 | 139.038 | 231.494 | 273.84 | 208.842 | 182.464 | 165.217 | 85.953 | 110.562 | 106.663 | 92.179 | 117.068 | 71.462 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 15.663 | 0 | 0 | 0 | 0 | 0 | 0 | 23.484 | 28.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,212.887 | 2,212.887 | 2,212.887 | 2,212.887 | 2,212.887 | 2,215.767 | 2,111.433 | 1,891.367 | 1,680.183 | 1,479 | 1,479 | 870 | 580 | 132 | 132 | 132 | 132 | 132 | 88 | 76 | 76 | 76 | 46 | 46 | 46 |
Retained Earnings
| 276.95 | 339.552 | 447.413 | 1,070.394 | 1,135.774 | 753.182 | 457.06 | 258.638 | 61.892 | 10.399 | -9.221 | -71.352 | -170.148 | -171.001 | -176.075 | -187.361 | -42.318 | 8.728 | 4.267 | 1.473 | 37.703 | 32.644 | 21.352 | 8.278 | 2.42 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 308.921 | -15.663 | 169.43 | 426.942 | 352.982 | 120.189 | 365.827 | 245.198 | -23.484 | -28.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,586.219 | 3,561.711 | 3,068.523 | 3,275.203 | 3,019.596 | 3,024.376 | 2,533.801 | 3,359.311 | 1,709.57 | 16.212 | 173.284 | 729.104 | 1,022.755 | 730.267 | 133.551 | 133.551 | 148.937 | 148.937 | 192.844 | 204.886 | 204.886 | 201.396 | 31.909 | 28.894 | 25.446 |
Total Shareholders Equity
| 6,076.056 | 6,114.15 | 6,037.743 | 6,300.067 | 6,537.687 | 6,420.267 | 5,455.276 | 5,451.562 | 3,817.472 | 1,750.809 | 1,628.784 | 1,514.373 | 1,432.607 | 109.935 | 104.861 | 93.576 | 238.619 | 289.665 | 284.409 | 282.359 | 318.589 | 310.04 | 99.261 | 83.171 | 73.866 |
Total Equity
| 5,691.184 | 5,828.666 | 5,840.252 | 6,273.158 | 6,504.488 | 6,436.758 | 5,513.562 | 5,494.336 | 3,864.561 | 3,501.915 | 3,253.398 | 3,010.014 | 2,811.355 | 120.219 | 105.136 | 102.553 | 250.134 | 314.42 | 311.953 | 287.114 | 319.504 | 310.845 | 100.078 | 83.974 | 74.687 |
Total Liabilities & Shareholders Equity
| 7,247 | 8,249.725 | 8,787.973 | 8,623.43 | 8,398.862 | 10,064.243 | 8,272.724 | 8,003.835 | 4,604.467 | 4,518.642 | 4,090.779 | 4,378.779 | 4,172.473 | 259.258 | 336.63 | 376.393 | 458.976 | 496.885 | 477.17 | 373.067 | 430.066 | 417.509 | 192.257 | 201.041 | 146.149 |