Pengxin International Mining Co Ltd
SSE:600490
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P
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Pengxin International Mining Co Ltd
SSE:600490
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CN |
Balance Sheet
Balance Sheet Decomposition
Pengxin International Mining Co Ltd
Pengxin International Mining Co Ltd
Balance Sheet
Pengxin International Mining Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
9
|
185
|
187
|
107
|
125
|
59
|
55
|
69
|
65
|
304
|
881
|
1 071
|
978
|
1 213
|
774
|
2 553
|
1 385
|
1 944
|
1 418
|
628
|
509
|
501
|
479
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
1
|
1
|
1
|
7
|
1
|
3
|
628
|
509
|
501
|
479
|
|
| Cash Equivalents |
18
|
9
|
185
|
187
|
107
|
125
|
59
|
55
|
69
|
65
|
303
|
879
|
1 071
|
975
|
1 212
|
773
|
2 552
|
1 378
|
1 943
|
1 415
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
375
|
445
|
24
|
3
|
133
|
11
|
209
|
|
| Total Receivables |
38
|
17
|
59
|
38
|
22
|
74
|
112
|
46
|
57
|
70
|
43
|
668
|
176
|
150
|
188
|
148
|
129
|
233
|
1 114
|
669
|
488
|
1 093
|
990
|
656
|
|
| Accounts Receivables |
33
|
2
|
32
|
33
|
9
|
56
|
98
|
24
|
45
|
14
|
13
|
482
|
136
|
84
|
100
|
24
|
11
|
43
|
49
|
12
|
58
|
76
|
115
|
70
|
|
| Other Receivables |
5
|
15
|
27
|
5
|
13
|
18
|
14
|
22
|
12
|
56
|
30
|
186
|
40
|
66
|
88
|
124
|
118
|
190
|
1 065
|
657
|
430
|
1 017
|
876
|
586
|
|
| Inventory |
56
|
68
|
59
|
73
|
90
|
108
|
111
|
141
|
92
|
88
|
69
|
173
|
151
|
269
|
290
|
570
|
717
|
920
|
1 129
|
1 188
|
1 335
|
1 127
|
858
|
1 103
|
|
| Other Current Assets |
11
|
14
|
17
|
30
|
4
|
4
|
10
|
42
|
20
|
19
|
4
|
307
|
334
|
58
|
55
|
240
|
142
|
571
|
703
|
105
|
927
|
499
|
503
|
423
|
|
| Total Current Assets |
123
|
108
|
321
|
327
|
223
|
312
|
293
|
284
|
237
|
242
|
419
|
2 029
|
1 732
|
1 455
|
1 745
|
1 740
|
3 542
|
3 484
|
5 336
|
3 404
|
3 381
|
3 361
|
2 864
|
2 871
|
|
| PP&E Net |
58
|
64
|
78
|
91
|
121
|
134
|
156
|
131
|
110
|
70
|
1 733
|
1 881
|
2 401
|
2 437
|
2 616
|
2 580
|
2 627
|
3 103
|
3 243
|
3 074
|
3 077
|
3 280
|
3 151
|
3 172
|
|
| PP&E Gross |
58
|
64
|
78
|
91
|
121
|
134
|
156
|
131
|
110
|
70
|
1 733
|
1 881
|
2 401
|
2 437
|
2 616
|
2 580
|
2 627
|
3 103
|
3 243
|
3 074
|
3 077
|
3 280
|
3 151
|
3 172
|
|
| Accumulated Depreciation |
16
|
21
|
26
|
34
|
44
|
53
|
67
|
75
|
87
|
83
|
92
|
164
|
183
|
365
|
634
|
954
|
1 178
|
1 532
|
1 846
|
1 894
|
2 016
|
2 464
|
2 815
|
3 123
|
|
| Intangible Assets |
10
|
10
|
10
|
10
|
28
|
24
|
41
|
32
|
23
|
20
|
270
|
208
|
176
|
142
|
117
|
80
|
14
|
5
|
4
|
2
|
1
|
1
|
1
|
45
|
|
| 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
|
|
| Long-Term Investments |
8
|
7
|
7
|
2
|
0
|
6
|
7
|
7
|
6
|
4
|
3
|
26
|
20
|
20
|
14
|
193
|
1 803
|
1 520
|
1 263
|
1 692
|
1 768
|
1 939
|
2 051
|
932
|
|
| Other Long-Term Assets |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
32
|
28
|
50
|
37
|
26
|
12
|
18
|
162
|
219
|
227
|
397
|
207
|
183
|
227
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
201
N/A
|
192
-4%
|
418
+118%
|
430
+3%
|
373
-13%
|
477
+28%
|
497
+4%
|
459
-8%
|
376
-18%
|
337
-10%
|
2 457
+629%
|
4 172
+70%
|
4 379
+5%
|
4 091
-7%
|
4 519
+10%
|
4 604
+2%
|
8 004
+74%
|
8 273
+3%
|
10 064
+22%
|
8 399
-17%
|
8 623
+3%
|
8 788
+2%
|
8 250
-6%
|
7 247
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
6
|
11
|
9
|
24
|
26
|
27
|
50
|
8
|
2
|
422
|
72
|
79
|
324
|
231
|
206
|
511
|
268
|
145
|
240
|
1 058
|
551
|
352
|
|
| Accrued Liabilities |
7
|
4
|
2
|
4
|
4
|
19
|
29
|
14
|
47
|
71
|
5
|
38
|
31
|
17
|
17
|
18
|
33
|
71
|
69
|
70
|
78
|
91
|
95
|
99
|
|
| Short-Term Debt |
100
|
68
|
103
|
95
|
77
|
117
|
122
|
164
|
181
|
143
|
90
|
155
|
512
|
174
|
311
|
322
|
1 214
|
980
|
2 796
|
1 400
|
1 756
|
1 322
|
1 451
|
959
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
6
|
7
|
6
|
211
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
1
|
3
|
0
|
4
|
5
|
3
|
4
|
4
|
9
|
86
|
115
|
126
|
91
|
73
|
163
|
45
|
67
|
139
|
185
|
227
|
425
|
235
|
24
|
|
| Total Current Liabilities |
117
|
77
|
107
|
111
|
86
|
155
|
181
|
209
|
274
|
230
|
183
|
730
|
741
|
361
|
1 017
|
740
|
1 505
|
1 635
|
3 483
|
1 801
|
2 300
|
2 895
|
2 332
|
1 434
|
|
| Long-Term Debt |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 181
|
631
|
628
|
477
|
0
|
0
|
895
|
1 008
|
0
|
33
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
85
|
7
|
2
|
0
|
24
|
10
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
5
|
28
|
25
|
12
|
9
|
0
|
492
|
1 379
|
1 496
|
1 625
|
1 751
|
47
|
43
|
58
|
16
|
33
|
27
|
197
|
285
|
385
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
109
|
98
|
60
|
54
|
49
|
52
|
65
|
112
|
|
| Total Liabilities |
118
N/A
|
93
-21%
|
107
+15%
|
111
+4%
|
91
-18%
|
193
+112%
|
207
+7%
|
220
+6%
|
283
+29%
|
232
-18%
|
1 861
+702%
|
2 740
+47%
|
2 864
+5%
|
2 462
-14%
|
2 768
+12%
|
787
-72%
|
2 552
+224%
|
2 817
+10%
|
3 644
+29%
|
1 861
-49%
|
2 323
+25%
|
2 750
+18%
|
2 136
-22%
|
1 171
-45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
46
|
76
|
76
|
76
|
88
|
132
|
132
|
132
|
132
|
132
|
580
|
870
|
1 479
|
1 479
|
1 680
|
1 891
|
2 111
|
2 216
|
2 213
|
2 213
|
2 213
|
2 213
|
2 213
|
|
| Retained Earnings |
13
|
30
|
43
|
51
|
15
|
18
|
24
|
27
|
172
|
161
|
251
|
155
|
56
|
6
|
26
|
77
|
274
|
472
|
769
|
1 222
|
1 157
|
534
|
426
|
364
|
|
| Additional Paid In Capital |
24
|
24
|
191
|
191
|
191
|
178
|
134
|
134
|
134
|
134
|
734
|
1 019
|
729
|
167
|
167
|
1 860
|
3 388
|
2 817
|
3 286
|
3 271
|
3 271
|
3 251
|
3 294
|
3 294
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
119
|
32
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
105
|
93
|
82
|
82
|
33
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
29
|
23
|
79
|
200
|
58
|
160
|
243
|
86
|
179
|
192
|
213
|
267
|
|
| Total Equity |
83
N/A
|
99
+19%
|
310
+213%
|
319
+3%
|
282
-12%
|
284
+1%
|
290
+2%
|
239
-18%
|
94
-61%
|
105
+12%
|
596
+468%
|
1 433
+140%
|
1 514
+6%
|
1 629
+8%
|
1 751
+7%
|
3 817
+118%
|
5 452
+43%
|
5 455
+0%
|
6 420
+18%
|
6 538
+2%
|
6 300
-4%
|
6 038
-4%
|
6 114
+1%
|
6 076
-1%
|
|
| Total Liabilities & Equity |
201
N/A
|
192
-4%
|
418
+118%
|
430
+3%
|
373
-13%
|
477
+28%
|
497
+4%
|
459
-8%
|
376
-18%
|
337
-10%
|
2 457
+629%
|
4 172
+70%
|
4 379
+5%
|
4 091
-7%
|
4 519
+10%
|
4 604
+2%
|
8 004
+74%
|
8 273
+3%
|
10 064
+22%
|
8 399
-17%
|
8 623
+3%
|
8 788
+2%
|
8 250
-6%
|
7 247
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
509
|
509
|
841
|
841
|
841
|
841
|
841
|
841
|
841
|
841
|
337
|
1 479
|
1 479
|
1 479
|
1 479
|
1 680
|
1 791
|
2 015
|
2 216
|
2 213
|
2 213
|
2 213
|
2 213
|
2 213
|
|