Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,282.36
12,471.38
12,125.10
8,794.71
7,525.66
10,876.21
Shareholder's Funds
12,282.36
12,471.38
12,125.10
8,794.71
7,525.66
10,876.21
Minority Interest
327.48
390.64
411.57
376.40
418.69
318.68
Long-Term Borrowings
438.15
262.60
214.23
330.06
304.21
137.77
Secured Loans
438.15
262.60
214.23
330.06
304.21
137.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.45
59.27
40.67
20.23
61.53
13.60
Other Long Term Liabilities
244.91
410.43
446.15
421.66
383.49
413.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.14
128.71
144.06
149.38
127.14
103.48
Total Non-Current Liabilities
387.60
410.43
507.09
461.35
383.49
413.42
Current Liabilities
Trade Payables
612.67
546.24
802.23
705.16
566.33
669.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
119.14
128.71
144.06
149.38
127.14
103.48
Total Current Liabilities
1,407.72
1,442.11
2,161.53
2,173.76
1,750.79
1,368.12
Total Liabilities
14,534.31
14,842.23
15,334.34
11,935.28
10,210.60
13,110.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,711.19
10,555.29
10,062.53
9,062.34
8,879.39
9,006.31
Less: Accumulated Depreciation
4,178.83
3,866.29
3,583.09
3,344.44
3,132.84
3,141.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,532.36
6,689.00
6,479.44
5,717.89
5,746.55
5,865.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,482.52
1,496.44
1,510.40
1,458.02
1,408.51
1,377.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
228.04
231.46
228.00
228.40
228.34
229.77
Total Non-Current Assets
8,729.35
8,948.21
8,821.39
7,943.05
7,869.14
8,029.52
Current Assets Loans & Advances
Current Investments
3,293.65
3,089.57
2,696.07
0.00
0.00
0.00
Inventories
787.07
842.13
1,103.51
985.03
1,121.35
953.20
Sundry Debtors
324.49
322.44
868.15
582.74
478.80
636.09
Cash and Bank
1,228.59
1,337.48
1,645.36
2,370.69
606.82
3,394.46
Other Current Assets
5,766.97
5,770.39
6,449.14
3,965.80
2,317.74
5,054.39
Short Term Loans and Advances
133.17
178.77
136.06
27.34
110.77
70.64
Total Current Assets
5,804.96
5,894.01
6,512.95
3,992.23
2,341.47
5,081.03
Net Current Assets (Including Current Investments)
4,397.24
4,451.90
4,351.42
1,818.46
590.68
3,712.91
Total Current Assets Excluding Current Investments
5,804.96
5,894.01
6,512.95
3,992.23
2,341.47
5,081.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,534.31
14,842.23
15,334.34
11,935.28
10,210.60
13,110.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
438.15
262.60
214.23
330.06
304.21
137.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pangang Group Vanadium Titanium & Resources Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,282.36
0
12,282.36
0.00%
Shareholder's Funds
12,282.36
0
12,282.36
0.00%
Minority Interest
327.48
0
327.48
0.00%
Long-Term Borrowings
438.15
0
438.15
0.00%
Secured Loans
438.15
0
438.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
80.45
0
80.45
0.00%
Other Long Term Liabilities
244.91
0
244.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
119.14
0
119.14
0.00%
Total Non-Current Liabilities
387.60
0
387.60
0.00%
Current Liabilities
Trade Payables
612.67
0
612.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
119.14
0
119.14
0.00%
Total Current Liabilities
1,407.72
0
1,407.72
0.00%
Total Liabilities
14,534.31
0
14,534.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,711.19
0
10,711.19
0.00%
Less: Accumulated Depreciation
4,178.83
0
4,178.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,532.36
0
6,532.36
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,482.52
0
1,482.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
228.04
0
228.04
0.00%
Total Non-Current Assets
8,729.35
0
8,729.35
0.00%
Current Assets Loans & Advances
Current Investments
3,293.65
0
3,293.65
0.00%
Inventories
787.07
0
787.07
0.00%
Sundry Debtors
324.49
0
324.49
0.00%
Cash and Bank
1,228.59
0
1,228.59
0.00%
Other Current Assets
5,766.97
0
5,766.97
0.00%
Short Term Loans and Advances
133.17
0
133.17
0.00%
Total Current Assets
5,804.96
0
5,804.96
0.00%
Net Current Assets (Including Current Investments)
4,397.24
0
4,397.24
0.00%
Total Current Assets Excluding Current Investments
5,804.96
0
5,804.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,534.31
0
14,534.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
438.15
0
438.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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