Jiangxi Copper Company Limited (HKG:0358)

Jiangxi Copper Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,916	30,376	35,620	32,102	34,831	25,026
Short-Term Investments	-	3,584	1,813	3,148	918	600
Trading Asset Securities	12,941	3,073	5,366	3,250	3,214	1,334
Cash & Short-Term Investments	52,857	37,033	42,799	38,501	38,963	26,960
Cash Growth	-1.71%	-13.47%	11.16%	-1.19%	44.52%	-23.93%
Accounts Receivable	9,486	8,251	6,451	6,896	8,257	7,718
Other Receivables	7,401	979.41	938.72	830.88	3,677	3,060
Receivables	16,887	17,334	9,419	9,704	13,529	12,481
Inventory	49,180	44,853	40,538	38,062	36,977	32,688
Other Current Assets	18,396	15,775	9,259	10,422	3,773	5,977
Total Current Assets	137,320	114,995	102,016	96,688	93,242	78,106
Property, Plant & Equipment	38,172	38,013	34,019	27,934	26,356	26,800
Long-Term Investments	21,249	25,324	15,329	26,114	25,889	24,223
Goodwill	1,318	1,318	1,327	1,296	1,296	1,266
Other Intangible Assets	7,210	7,338	7,409	7,441	7,668	8,027
Long-Term Deferred Tax Assets	974.12	945.66	724.71	695.21	707.39	485.71
Other Long-Term Assets	5,894	4,690	7,005	6,606	5,736	1,974
Total Assets	212,137	193,128	168,151	167,331	161,035	140,882
Accounts Payable	17,306	10,915	14,973	13,825	11,168	10,115
Accrued Expenses	1,811	3,404	3,306	3,203	3,287	1,932
Short-Term Debt	60,893	44,828	36,062	35,671	33,476	33,772
Current Portion of Long-Term Debt	12,191	4,945	1,388	6,683	5,518	262.4
Current Portion of Leases	-	405.11	263.03	273.55	342.08	361.05
Current Income Taxes Payable	1,518	1,298	1,055	1,091	1,251	825.07
Current Unearned Revenue	4,504	4,344	1,461	1,181	2,253	1,541
Other Current Liabilities	11,658	16,069	11,787	11,281	9,933	7,465
Total Current Liabilities	109,882	86,207	70,296	73,207	67,229	56,273
Long-Term Debt	10,608	17,132	18,642	9,762	14,553	15,911
Long-Term Leases	167.04	299.19	591.77	140.48	199.15	565.7
Long-Term Unearned Revenue	477.63	491.78	445.47	476.54	458.65	525.44
Long-Term Deferred Tax Liabilities	131.34	258.91	263.11	330.29	340.07	372.28
Other Long-Term Liabilities	911.82	936.19	1,164	1,464	444.75	374.95
Total Liabilities	122,177	105,326	91,402	85,380	83,225	74,022
Common Stock	3,463	3,463	3,463	3,463	3,463	3,463
Additional Paid-In Capital	-	11,338	11,149	11,158	11,242	11,126
Retained Earnings	64,084	62,132	52,209	47,435	43,173	37,883
Treasury Stock	-258.75	-258.75	-	-	-	-
Comprehensive Income & Other	12,714	1,272	601.03	11,462	11,922	7,439
Total Common Equity	80,002	77,945	67,422	73,519	69,799	59,910
Minority Interest	9,958	9,857	9,327	8,432	8,011	6,949
Shareholders' Equity	89,960	87,802	76,749	81,950	77,810	66,859
Total Liabilities & Equity	212,137	193,128	168,151	167,331	161,035	140,882
Total Debt	83,859	67,609	56,947	52,529	54,089	50,871
Net Cash (Debt)	-31,002	-30,576	-14,148	-14,029	-15,126	-23,911
Net Cash Per Share	-8.98	-8.85	-4.09	-4.05	-4.37	-6.91
Filing Date Shares Outstanding	3,452	3,452	3,463	3,463	3,463	3,463
Total Common Shares Outstanding	3,452	3,452	3,463	3,463	3,463	3,463
Working Capital	27,439	28,788	31,720	23,481	26,013	21,833
Book Value Per Share	23.17	22.58	19.47	21.23	20.16	17.30
Tangible Book Value	71,473	69,289	58,685	64,782	60,835	50,617
Tangible Book Value Per Share	20.70	20.07	16.95	18.71	17.57	14.62
Buildings	-	27,308	25,062	21,805	20,923	20,128
Machinery	-	27,547	25,344	23,517	23,199	22,650
Construction In Progress	9,100	8,400	7,043	4,659	2,863	3,412

Source: S&P Global Market Intelligence. Standard template. Financial Sources.