Jinchuan Group International Resources Co. Ltd (HKG:2362)

HKG:2362 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	217.3	166.47	53.86	61.38	79.68	198.78
Short-Term Investments	40.06	4.77	38.43	23.6	10	17
Trading Asset Securities	-	0.99	0.97	3.07	4.12	3
Cash & Short-Term Investments	257.36	172.23	93.26	88.05	93.8	218.78
Cash Growth	63.71%	84.68%	5.92%	-6.12%	-57.13%	101.98%
Accounts Receivable	71.02	54.72	38.96	43.6	65.83	52.09
Other Receivables	20.11	15.45	13.69	11.09	21.76	10.49
Receivables	91.67	70.72	53.2	55.24	88.13	63.95
Inventory	313.76	269.02	170.67	115.15	120.64	233.5
Prepaid Expenses	4.75	4.57	5.08	12.18	9.58	13.22
Total Current Assets	667.53	516.54	322.21	270.61	312.14	529.45
Property, Plant & Equipment	1,394	1,433	1,328	1,136	931.16	853.75
Long-Term Investments	-	-	-	-	-	0.26
Other Intangible Assets	519.29	530.43	546.33	546.22	560.7	582.71
Other Long-Term Assets	322.2	307.12	261.03	217.75	225.52	72.51
Total Assets	2,903	2,787	2,458	2,170	2,030	2,039

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.84	130.91	86.98	55.59	102.81	39.58
Accrued Expenses	52.85	31.15	32.14	35.45	46	41.66
Short-Term Debt	26.65	30.61	14.99	16.82	14.2	108.31
Current Portion of Long-Term Debt	174.21	153.65	102.75	53.97	67.79	115.66
Current Portion of Leases	0.47	0.52	0.67	0.69	0.72	0.78
Current Income Taxes Payable	51.49	20.7	8.59	-	-	32.62
Other Current Liabilities	241.67	217.38	156.53	90.75	34.83	37.69
Total Current Liabilities	681.18	584.91	402.65	253.27	266.34	376.29
Long-Term Debt	589.59	607.87	528.62	386.52	227.94	134
Long-Term Leases	1.25	1.48	1.98	0.18	0.86	1.57
Long-Term Deferred Tax Liabilities	317.03	325.38	341.72	356.18	342.87	325.7
Other Long-Term Liabilities	24.25	22.71	21.7	24.47	25.42	24.16
Total Liabilities	1,613	1,542	1,297	1,021	863.44	861.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.84	16.84	16.03	16.03	16.03	16.17
Additional Paid-In Capital	-	1,358	1,309	1,312	1,315	1,329
Retained Earnings	-	23.7	-8.96	-6.49	5.07	4.04
Comprehensive Income & Other	1,090	-332.21	-332.21	-335.92	-334.74	-335.83
Total Common Equity	1,107	1,066	983.5	985.46	1,001	1,013
Minority Interest	182.68	179.18	177.77	164.31	164.69	163.74
Shareholders' Equity	1,290	1,245	1,161	1,150	1,166	1,177
Total Liabilities & Equity	2,903	2,787	2,458	2,170	2,030	2,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	792.16	794.13	649	458.17	311.51	360.31
Net Cash (Debt)	-534.8	-621.9	-555.74	-370.12	-217.71	-141.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	13,132	13,132	12,502	12,502	12,502	12,610
Total Common Shares Outstanding	13,132	13,132	12,502	12,502	12,502	12,610
Working Capital	-13.65	-68.38	-80.44	17.34	45.8	153.16
Book Value Per Share	0.08	0.07	0.07	0.07	0.07	0.07
Tangible Book Value	587.73	535.51	437.17	439.24	440.7	430.51
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Land	-	6.71	6.71	6.71	6.71	6.71
Buildings	-	213.61	109.07	99.39	94.74	84.97
Machinery	-	1,023	678.86	670.77	666.62	653.32
Construction In Progress	-	235.88	598.22	403.36	184.34	122.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error