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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 839.334950.528858.4911,455.1051,418.3761,944.4791,384.7782,552.236773.2581,212.906977.1781,071.072880.58171.47864.7768.62254.55159.353125.001107.191186.811185.1898.98117.86720.094
Short Term Investments 102.44411.39514.923.0927.829278.228374.5491.1118.3140-36.10600000000000000
Cash and Short Term Investments 941.778961.923873.4111,458.1971,426.2052,222.7061,759.3272,553.347781.5721,212.906977.1781,071.072880.58171.47864.7768.62254.55159.353125.001107.191186.811185.1898.98117.86720.094
Net Receivables 119.374434.173521.077188.462668.8391,113.742.66811.09923.98299.89684.476175.887667.6416.09772.99561.89337.842111.45470.03918.48.0860000
Inventory 1,103.088858.3241,127.0531,334.891,188.3181,129.231920.17716.579570.411289.916269.262151.069173.44668.57688.17691.607141.434111.339108.31790.13572.61458.57368.41455.76836.741
Other Current Assets 706.52609.878721.077399.28789.6491,741.695761.486142.426364.126142.694124.043687.117493.30747.00289.18376.82983.59419.758.6127.19659.19276.82530.55849.08131.168
Total Current Assets 2,870.7612,864.2983,361.1733,380.833,404.1735,335.7413,483.6513,541.511,740.0911,745.4131,454.961,731.6272,029.141159.738242.129237.058283.576292.58311.938222.771326.703320.588107.953122.71688.003
Non-Current Assets:
Property, Plant & Equipment, Net 3,103.9893,151.2363,279.9243,076.9893,072.4563,161.0732,985.2012,377.4482,580.1082,613.22,436.8982,401.0291,880.98260.43570.428110.457131.121155.638133.962120.76290.58678.29964.36657.88946.901
Goodwill 0000000000000000000000000
Intangible Assets 45.4370.6540.5031.1622.0473.7125.03414.38879.554116.584141.825176.326208.43135.6520.11222.84832.41840.58324.26928.0249.6479.87110.09510.31910.434
Goodwill and Intangible Assets 45.4370.6540.5031.1622.0473.7125.03414.38879.554116.584141.825176.326208.43135.6520.11222.84832.41840.58324.26928.0249.6479.87110.09510.31910.434
Long Term Investments 589.5311,798.2421,682.271,497.2261,503.418798.1041,145.1131,801.966184.8714.35856.42620.02525.58000000000000
Tax Assets 73.10382.74276.76339.48932.75550.429116.0435.8180-14.3580.6690.5870.3230004.4850.9460000000
Other Non-Current Assets 564.179352.552387.341627.735384.013715.184537.682262.70519.84443.446049.18528.0173.4353.9616.037.3757.1387.0011.513.1298.7519.84310.1180.811
Total Non-Current Assets 4,376.2395,385.4265,426.85,242.64,994.6894,728.5024,789.0724,462.3252,864.3762,773.232,635.8182,647.1522,143.33299.5294.501139.335175.4204.305165.232150.296103.36296.92184.30478.32558.146
Total Assets 7,2478,249.7258,787.9738,623.438,398.86210,064.2438,272.7248,003.8354,604.4674,518.6424,090.7794,378.7794,172.473259.258336.63376.393458.976496.885477.17373.067430.066417.509192.257201.041146.149
Liabilities & Equity:
Current Liabilities:
Account Payables 352.487550.5671,057.165884.492823.191,371.992510.924345.53302.95330.94480.729316.142421.6392.057.849.58542.8426.39130.1076.86711.0592.9976.394.4354.719
Short Term Debt 544.705827.896735.659601.079352.9731,307.528675.203728.326250304172267.2815590143180.511148121.561117795102.567.510049
Tax Payables 51.62566.50398.18395.59388.27999.41578.81845.81946.41940.34242.83973.23338.620.479-2.857-4.922-7.5281.439-5.236-4.3610.195-3.387-0.736-0.143.784
Deferred Revenue 0176.402181.678837.552639.586587.64478.818430.512104.88189.78880.022138.52172.68421.52767.72542.3216.25230.84923.50.0124.487-1.4833.26912.51817.554
Other Current Liabilities 484.715710.771,004.084598.202493.194116.273290.977-45.158140.537341.441-14.81584.206114.36690.55682.14148.66625.5331.57929.3456.4474.3094.5534.02512.77313.959
Total Current Liabilities 1,433.5322,332.1382,895.0912,300.0221,800.6983,482.8511,634.741,505.029739.9061,016.728360.774740.861729.626115.073230.084273.84208.842180.969165.21785.953110.562106.66377.179117.06871.462
Non-Current Liabilities:
Long Term Debt 000032.75801,008.053895.47100476.606627.904631.49319.5000000001500
Deferred Revenue Non-Current 0000000000000000000000000
Deferred Tax Liabilities Non-Current 10.36723.8930.3481.7386.90684.74518.566000000000000000000
Other Non-Current Liabilities 111.91665.02852.28348.51154.01259.88897.803108.999000004.4651.41001.4950000000
Total Non-Current Liabilities 122.28388.92152.6350.24993.676144.6331,124.4221,004.4700476.606627.904631.49323.9651.41001.49500001500
Total Liabilities 1,555.8152,421.0592,947.7212,350.2721,894.3743,627.4852,759.1612,509.499739.9061,016.728837.381,368.7651,361.118139.038231.494273.84208.842182.464165.21785.953110.562106.66392.179117.06871.462
Equity:
Preferred Stock 00015.66300000023.48428.7650000000000000
Common Stock 2,212.8872,212.8872,212.8872,212.8872,212.8872,215.7672,111.4331,891.3671,680.1831,4791,47987058013213213213213288767676464646
Retained Earnings 276.95339.552447.4131,070.3941,135.774753.182457.06258.63861.89210.399-9.221-71.352-170.148-171.001-176.075-187.361-42.3188.7284.2671.47337.70332.64421.3528.2782.42
Accumulated Other Comprehensive Income/Loss 00308.921-15.663169.43426.942352.982120.189365.827245.198-23.484-28.7650000000000000
Other Total Stockholders Equity 3,586.2193,561.7113,068.5233,275.2033,019.5963,024.3762,533.8013,359.3111,709.5716.212173.284729.1041,022.755730.267133.551133.551148.937148.937192.844204.886204.886201.39631.90928.89425.446
Total Shareholders Equity 6,076.0566,114.156,037.7436,300.0676,537.6876,420.2675,455.2765,451.5623,817.4721,750.8091,628.7841,514.3731,432.607109.935104.86193.576238.619289.665284.409282.359318.589310.0499.26183.17173.866
Total Equity 5,691.1845,828.6665,840.2526,273.1586,504.4886,436.7585,513.5625,494.3363,864.5613,501.9153,253.3983,010.0142,811.355120.219105.136102.553250.134314.42311.953287.114319.504310.845100.07883.97474.687
Total Liabilities & Shareholders Equity 7,2478,249.7258,787.9738,623.438,398.86210,064.2438,272.7248,003.8354,604.4674,518.6424,090.7794,378.7794,172.473259.258336.63376.393458.976496.885477.17373.067430.066417.509192.257201.041146.149