Jiangxi Copper Company Limited (HKG: 0358)

Jiangxi Copper Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,905	35,620	32,102	34,831	25,026	29,750
Short-Term Investments	-	1,813	3,148	918	600	-
Trading Asset Securities	7,380	5,366	3,250	3,214	1,334	5,690
Cash & Short-Term Investments	55,286	42,799	38,501	38,963	26,960	35,440
Cash Growth	-7.47%	11.17%	-1.19%	44.52%	-23.93%	5.64%
Accounts Receivable	7,890	6,451	6,896	8,257	7,718	8,669
Other Receivables	5,963	938.72	830.88	3,677	3,060	1,401
Receivables	13,854	9,419	9,704	13,529	12,481	11,526
Inventory	44,936	40,538	38,062	36,977	32,688	26,923
Other Current Assets	16,064	9,259	10,422	3,773	5,977	10,156
Total Current Assets	130,140	102,016	96,688	93,242	78,106	84,045
Property, Plant & Equipment	35,735	34,019	27,934	26,356	26,800	28,231
Long-Term Investments	20,471	15,329	26,114	25,889	24,223	15,139
Goodwill	1,310	1,327	1,296	1,296	1,266	1,266
Other Intangible Assets	7,133	7,409	7,441	7,668	8,027	4,153
Long-Term Deferred Tax Assets	799.18	724.71	695.21	707.39	485.71	490.12
Other Long-Term Assets	6,731	7,005	6,606	5,736	1,974	1,589
Total Assets	202,913	168,151	167,331	161,035	140,882	134,914
Accounts Payable	15,420	14,973	13,825	11,168	10,115	12,540
Accrued Expenses	2,188	3,306	3,203	3,287	1,932	1,540
Short-Term Debt	55,685	36,062	35,671	33,476	33,772	42,119
Current Portion of Long-Term Debt	4,290	1,388	6,683	5,518	262.4	3,113
Current Portion of Leases	-	263.03	273.55	342.08	361.05	435.86
Current Income Taxes Payable	1,689	1,055	1,091	1,251	825.07	606.64
Current Unearned Revenue	5,395	1,461	1,181	2,253	1,541	2,417
Other Current Liabilities	11,580	11,787	11,281	9,933	7,465	5,611
Total Current Liabilities	96,246	70,296	73,207	67,229	56,273	68,383
Long-Term Debt	18,749	18,642	9,762	14,553	15,911	5,766
Long-Term Leases	258.08	591.77	140.48	199.15	565.7	554.34
Long-Term Unearned Revenue	485.11	445.47	476.54	458.65	525.44	577.63
Long-Term Deferred Tax Liabilities	153.44	263.11	330.29	340.07	372.28	328.39
Other Long-Term Liabilities	1,164	1,164	1,464	444.75	374.95	271.99
Total Liabilities	117,055	91,402	85,380	83,225	74,022	75,881
Common Stock	3,463	3,463	3,463	3,463	3,463	3,463
Additional Paid-In Capital	11,149	11,149	11,158	11,242	11,126	11,664
Retained Earnings	55,122	52,209	47,435	43,173	37,883	35,909
Comprehensive Income & Other	6,421	601.03	11,462	11,922	7,439	1,710
Total Common Equity	75,896	67,422	73,519	69,799	59,910	52,746
Minority Interest	9,962	9,327	8,432	8,011	6,949	6,287
Shareholders' Equity	85,858	76,749	81,950	77,810	66,859	59,033
Total Liabilities & Equity	202,913	168,151	167,331	161,035	140,882	134,914
Total Debt	78,982	56,947	52,529	54,089	50,871	51,989
Net Cash (Debt)	-23,697	-14,148	-14,029	-15,126	-23,911	-16,548
Net Cash Per Share	-6.84	-4.09	-4.05	-4.37	-6.91	-4.78
Filing Date Shares Outstanding	3,452	3,463	3,463	3,463	3,463	3,463
Total Common Shares Outstanding	3,452	3,463	3,463	3,463	3,463	3,463
Working Capital	33,894	31,720	23,481	26,013	21,833	15,662
Book Value Per Share	21.98	19.47	21.23	20.16	17.30	15.23
Tangible Book Value	67,454	58,685	64,782	60,835	50,617	47,327
Tangible Book Value Per Share	19.54	16.95	18.71	17.57	14.62	13.67
Buildings	-	25,062	21,805	20,923	20,128	18,458
Machinery	-	25,344	23,517	23,199	22,650	22,447
Construction In Progress	-	7,043	4,659	2,863	3,412	4,970

Source: S&P Capital IQ. Standard template. Financial Sources.