Chifeng Jilong Gold Mining Co.,Ltd. (SHA:600988)

SHA:600988 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	4,605	2,747	1,662	1,285	1,825	2,131
Short-Term Investments	-	-	-	42.12	-	-
Trading Asset Securities	7.97	15.25	30.38	48.71	17.67	1.78
Cash & Short-Term Investments	4,613	2,763	1,693	1,376	1,842	2,133
Cash Growth	157.68%	63.22%	23.02%	-25.32%	-13.63%	301.55%
Accounts Receivable	548.98	587.17	513.21	368.87	25.26	8.04
Other Receivables	138.85	96.19	95.54	53.45	382.68	614.92
Receivables	687.82	683.35	608.75	422.32	407.94	622.97
Inventory	2,646	2,540	2,407	2,165	1,412	771.79
Other Current Assets	404.03	417.82	187.05	146.58	95.71	48.85
Total Current Assets	8,350	6,404	4,895	4,109	3,758	3,577
Property, Plant & Equipment	7,450	7,284	6,652	6,102	2,879	2,587
Long-Term Investments	3.94	3.96	373.48	357.82	1.99	-
Goodwill	41.97	41.97	41.97	41.97	41.97	41.97
Other Intangible Assets	6,400	6,319	6,525	6,733	1,181	757.33
Long-Term Deferred Tax Assets	83.45	67.23	17.48	53.98	5.22	45.38
Long-Term Deferred Charges	0.34	0.35	0.4	0.48	2.92	7
Other Long-Term Assets	145.65	207.71	211.67	145.02	183.31	199.87
Total Assets	22,476	20,329	18,718	17,544	8,054	7,216
Accounts Payable	602.67	287.82	298.42	589.72	316.32	177.95
Accrued Expenses	111.52	613.76	545.42	279.05	175.95	162.38
Short-Term Debt	1,282	1,108	850.01	488.41	-	165.02
Current Portion of Long-Term Debt	332.97	282.33	218.32	333.77	25.53	-
Current Portion of Leases	-	37.84	38.08	31.18	1.42	-
Current Income Taxes Payable	409.17	548.46	267.69	177.08	102.44	116.34
Current Unearned Revenue	88.03	56.6	73.18	62.05	4.55	1.42
Other Current Liabilities	789.63	1,116	1,431	1,319	715.41	466.89
Total Current Liabilities	3,616	4,051	3,722	3,280	1,342	1,090
Long-Term Debt	121.43	599.5	1,422	1,514	-	26.1
Long-Term Leases	177.47	179.6	207.22	230.81	2.97	-
Long-Term Unearned Revenue	6.69	6.84	1.76	2.07	2.12	2.47
Long-Term Deferred Tax Liabilities	2,339	2,330	2,315	2,456	1.92	1.49
Other Long-Term Liabilities	2,421	2,439	2,508	2,653	1,704	1,653
Total Liabilities	8,681	9,605	10,176	10,136	3,053	2,773
Common Stock	1,870	1,664	1,664	1,664	1,664	1,664
Additional Paid-In Capital	-	626.74	927.52	626.61	626.61	626.61
Retained Earnings	6,181	5,697	4,015	3,211	2,760	2,178
Treasury Stock	-220.02	-220.02	-520.8	-300.79	-	-
Comprehensive Income & Other	3,065	149.06	66.14	-13.45	-430.28	-380.3
Total Common Equity	10,895	7,917	6,152	5,188	4,620	4,088
Minority Interest	2,900	2,806	2,390	2,221	380.61	355.34
Shareholders' Equity	13,795	10,723	8,542	7,408	5,001	4,443
Total Liabilities & Equity	22,476	20,329	18,718	17,544	8,054	7,216
Total Debt	1,914	2,207	2,736	2,598	29.93	191.12
Net Cash (Debt)	2,699	555.22	-1,043	-1,222	1,812	1,942
Net Cash Growth	-	-	-	-	-6.67%	-
Net Cash Per Share	1.64	0.34	-0.64	-0.74	1.10	1.16
Filing Date Shares Outstanding	1,854	1,854	1,649	1,664	1,664	1,664
Total Common Shares Outstanding	1,854	1,649	1,649	1,664	1,664	1,664
Working Capital	4,735	2,353	1,173	829.58	2,417	2,487
Book Value Per Share	5.88	4.80	3.73	3.12	2.78	2.46
Tangible Book Value	4,453	1,556	-415.34	-1,587	3,398	3,289
Tangible Book Value Per Share	2.40	0.94	-0.25	-0.95	2.04	1.98
Buildings	-	1,593	1,297	1,035	818.63	807.04
Machinery	-	7,749	7,422	7,000	5,637	5,393
Construction In Progress	-	677.87	592.31	676.83	435.63	250.03

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.