Jiangxi Copper Company Limited (SHA:600362)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61,654	30,376	35,620	32,102	34,831	25,026
Short-Term Investments	-	3,584	1,813	3,148	918	600
Trading Asset Securities	15,226	3,073	5,366	3,250	3,214	1,334
Cash & Short-Term Investments	76,880	37,033	42,799	38,501	38,963	26,960
Cash Growth	39.06%	-13.47%	11.16%	-1.19%	44.52%	-23.93%
Accounts Receivable	9,109	8,251	6,451	6,896	8,257	7,718
Other Receivables	8,513	979.41	938.72	830.88	3,677	3,060
Receivables	17,622	17,334	9,419	9,704	13,529	12,481
Inventory	50,253	44,853	40,538	38,062	36,977	32,688
Other Current Assets	12,903	15,775	9,259	10,422	3,773	5,977
Total Current Assets	157,658	114,995	102,016	96,688	93,242	78,106
Property, Plant & Equipment	38,455	38,013	34,019	27,934	26,356	26,800
Long-Term Investments	21,372	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	7,540	7,338	7,409	7,441	7,668	8,027
Long-Term Deferred Tax Assets	1,272	945.66	724.71	695.21	707.39	485.71
Other Long-Term Assets	7,887	4,690	7,005	6,606	5,736	1,974
Total Assets	235,502	193,128	168,151	167,331	161,035	140,882
Accounts Payable	23,373	10,915	14,973	13,825	11,168	10,115
Accrued Expenses	2,620	3,404	3,306	3,203	3,287	1,932
Short-Term Debt	74,353	44,828	36,062	35,671	33,476	33,772
Current Portion of Long-Term Debt	11,553	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	1,087	1,298	1,055	1,091	1,251	825.07
Current Unearned Revenue	5,151	4,344	1,461	1,181	2,253	1,541
Other Current Liabilities	12,649	16,069	11,787	11,281	9,933	7,465
Total Current Liabilities	130,785	86,207	70,296	73,207	67,229	56,273
Long-Term Debt	10,808	17,132	18,642	9,762	14,553	15,911
Long-Term Leases	76.42	299.19	591.77	140.48	199.15	565.7
Long-Term Unearned Revenue	518.71	491.78	445.47	476.54	458.65	525.44
Long-Term Deferred Tax Liabilities	233.62	258.91	263.11	330.29	340.07	372.28
Other Long-Term Liabilities	952.7	936.19	1,164	1,464	444.75	374.95
Total Liabilities	143,374	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	65,738	62,132	52,209	47,435	43,173	37,883
Treasury Stock	-258.75	-258.75	-	-	-	-
Comprehensive Income & Other	12,735	1,272	601.03	11,462	11,922	7,439
Total Common Equity	81,677	77,945	67,422	73,519	69,799	59,910
Minority Interest	10,450	9,857	9,327	8,432	8,011	6,949
Shareholders' Equity	92,128	87,802	76,749	81,950	77,810	66,859
Total Liabilities & Equity	235,502	193,128	168,151	167,331	161,035	140,882
Total Debt	96,790	67,609	56,947	52,529	54,089	50,871
Net Cash (Debt)	-19,910	-30,576	-14,148	-14,029	-15,126	-23,911
Net Cash Per Share	-5.76	-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	26,873	28,788	31,720	23,481	26,013	21,833
Book Value Per Share	23.66	22.58	19.47	21.23	20.16	17.30
Tangible Book Value	72,819	69,289	58,685	64,782	60,835	50,617
Tangible Book Value Per Share	21.09	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	-	8,400	7,043	4,659	2,863	3,412

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