Jiangxi Copper Company Limited (HKG:0358)
Hong Kong · Delayed Price · Currency is HKD 33.82
-1.14 (-3.26%)
Sep 14, 2026, 4:08 PM HKT
Jiangxi Copper Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83,889 | 34,544 | 30,376 | 35,620 | 32,102 | 34,831 |
Short-Term Investments | 770.24 | 2,124 | 3,584 | 1,813 | 3,148 | 918 |
Trading Asset Securities | 6,132 | 4,000 | 3,073 | 5,366 | 3,250 | 3,214 |
Cash & Short-Term Investments | 90,791 | 40,668 | 37,033 | 42,799 | 38,501 | 38,963 |
Cash Growth | 23.42% | 9.81% | -13.47% | 11.16% | -1.19% | 44.52% |
Accounts Receivable | 13,653 | 9,086 | 8,251 | 6,451 | 6,896 | 8,257 |
Other Receivables | -378.02 | 1,715 | 979.41 | 938.72 | 830.88 | 3,677 |
Receivables | 21,522 | 14,027 | 17,334 | 9,419 | 9,704 | 13,529 |
Inventory | 59,466 | 68,188 | 44,853 | 40,538 | 38,062 | 36,977 |
Other Current Assets | 32,169 | 19,155 | 15,775 | 9,259 | 10,422 | 3,773 |
Total Current Assets | 203,948 | 142,037 | 114,995 | 102,016 | 96,688 | 93,242 |
Property, Plant & Equipment | 53,167 | 39,193 | 38,013 | 34,019 | 27,934 | 26,356 |
Long-Term Investments | 21,822 | 22,186 | 25,324 | 15,329 | 26,114 | 25,889 |
Goodwill | 1,319 | 1,318 | 1,318 | 1,327 | 1,296 | 1,296 |
Other Intangible Assets | 6,964 | 7,106 | 7,338 | 7,409 | 7,441 | 7,668 |
Long-Term Deferred Tax Assets | 2,218 | 1,780 | 945.66 | 724.71 | 695.21 | 707.39 |
Other Long-Term Assets | 3,057 | 4,608 | 4,690 | 7,005 | 6,606 | 5,736 |
Total Assets | 293,265 | 218,691 | 193,128 | 168,151 | 167,331 | 161,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19,916 | 18,378 | 10,915 | 14,973 | 13,825 | 11,168 |
Accrued Expenses | 4,504 | 3,851 | 3,404 | 3,306 | 3,203 | 3,287 |
Short-Term Debt | 120,489 | 55,823 | 44,828 | 36,062 | 35,671 | 33,476 |
Current Portion of Long-Term Debt | 3,997 | 9,194 | 4,945 | 1,388 | 6,683 | 5,518 |
Current Portion of Leases | 102.76 | 198.92 | 405.11 | 263.03 | 273.55 | 342.08 |
Current Income Taxes Payable | 1,137 | 1,710 | 1,298 | 1,055 | 1,091 | 1,251 |
Current Unearned Revenue | 3,994 | 3,458 | 4,344 | 1,461 | 1,181 | 2,253 |
Other Current Liabilities | 16,049 | 20,431 | 16,069 | 11,787 | 11,281 | 9,933 |
Total Current Liabilities | 170,188 | 113,046 | 86,207 | 70,296 | 73,207 | 67,229 |
Long-Term Debt | 16,781 | 9,640 | 17,132 | 18,642 | 9,762 | 14,553 |
Long-Term Leases | 460.31 | 431.23 | 299.19 | 591.77 | 140.48 | 199.15 |
Long-Term Unearned Revenue | 577.33 | 551.37 | 491.78 | 445.47 | 476.54 | 458.65 |
Long-Term Deferred Tax Liabilities | 2,147 | 289.83 | 258.91 | 263.11 | 330.29 | 340.07 |
Other Long-Term Liabilities | 1,864 | 591.99 | 936.19 | 1,164 | 1,464 | 444.75 |
Total Liabilities | 192,017 | 124,550 | 105,326 | 91,402 | 85,380 | 83,225 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,463 | 3,463 | 3,463 | 3,463 | 3,463 | 3,463 |
Additional Paid-In Capital | 11,872 | 11,884 | 11,338 | 11,149 | 11,158 | 11,242 |
Retained Earnings | 72,025 | 65,464 | 62,132 | 52,209 | 47,435 | 43,173 |
Treasury Stock | -258.75 | -258.75 | -258.75 | - | - | - |
Comprehensive Income & Other | 533.61 | 723.03 | 1,272 | 601.03 | 11,462 | 11,922 |
Total Common Equity | 87,634 | 81,276 | 77,945 | 67,422 | 73,519 | 69,799 |
Minority Interest | 13,614 | 12,865 | 9,857 | 9,327 | 8,432 | 8,011 |
Shareholders' Equity | 101,248 | 94,141 | 87,802 | 76,749 | 81,950 | 77,810 |
Total Liabilities & Equity | 293,265 | 218,691 | 193,128 | 168,151 | 167,331 | 161,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 141,831 | 75,288 | 67,609 | 56,947 | 52,529 | 54,089 |
Net Cash (Debt) | -51,040 | -34,621 | -30,576 | -14,148 | -14,029 | -15,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.78 | -10.03 | -8.85 | -4.09 | -4.05 | -4.37 |
Filing Date Shares Outstanding | 3,452 | 3,452 | 3,452 | 3,463 | 3,463 | 3,463 |
Total Common Shares Outstanding | 3,452 | 3,452 | 3,452 | 3,463 | 3,463 | 3,463 |
Working Capital | 33,760 | 28,992 | 28,788 | 31,720 | 23,481 | 26,013 |
Book Value Per Share | 25.38 | 23.54 | 22.58 | 19.47 | 21.23 | 20.16 |
Tangible Book Value | 79,352 | 72,851 | 69,289 | 58,685 | 64,782 | 60,835 |
Tangible Book Value Per Share | 22.99 | 21.10 | 20.07 | 16.95 | 18.71 | 17.57 |
Buildings | 30,102 | 29,909 | 27,308 | 25,062 | 21,805 | 20,923 |
Machinery | 30,290 | 29,788 | 27,547 | 25,344 | 23,517 | 23,199 |
Construction In Progress | 7,772 | 6,424 | 8,400 | 7,043 | 4,659 | 2,863 |