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

SHA:600988 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,747	1,662	1,285	1,825	2,131
Short-Term Investments	-	-	42.12	-	-
Trading Asset Securities	15.25	30.38	48.71	17.67	1.78
Cash & Short-Term Investments	2,763	1,693	1,376	1,842	2,133
Cash Growth	63.22%	23.02%	-25.32%	-13.63%	301.55%
Accounts Receivable	587.17	513.21	368.87	25.26	8.04
Other Receivables	96.19	95.54	53.45	382.68	614.92
Receivables	683.35	608.75	422.32	407.94	622.97
Inventory	2,540	2,407	2,165	1,412	771.79
Other Current Assets	417.82	187.05	146.58	95.71	48.85
Total Current Assets	6,404	4,895	4,109	3,758	3,577
Property, Plant & Equipment	7,284	6,652	6,102	2,879	2,587
Long-Term Investments	3.96	373.48	357.82	1.99	-
Goodwill	41.97	41.97	41.97	41.97	41.97
Other Intangible Assets	6,319	6,525	6,733	1,181	757.33
Long-Term Deferred Tax Assets	67.23	17.48	53.98	5.22	45.38
Long-Term Deferred Charges	0.35	0.4	0.48	2.92	7
Other Long-Term Assets	207.71	211.67	145.02	183.31	199.87
Total Assets	20,329	18,718	17,544	8,054	7,216
Accounts Payable	287.82	298.42	589.72	316.32	177.95
Accrued Expenses	613.76	545.42	279.05	175.95	162.38
Short-Term Debt	1,108	850.01	488.41	-	165.02
Current Portion of Long-Term Debt	282.33	218.32	333.77	25.53	-
Current Portion of Leases	37.84	38.08	31.18	1.42	-
Current Income Taxes Payable	548.46	267.69	177.08	102.44	116.34
Current Unearned Revenue	56.6	73.18	62.05	4.55	1.42
Other Current Liabilities	1,116	1,431	1,319	715.41	466.89
Total Current Liabilities	4,051	3,722	3,280	1,342	1,090
Long-Term Debt	599.5	1,422	1,514	-	26.1
Long-Term Leases	179.6	207.22	230.81	2.97	-
Long-Term Unearned Revenue	6.84	1.76	2.07	2.12	2.47
Long-Term Deferred Tax Liabilities	2,330	2,315	2,456	1.92	1.49
Other Long-Term Liabilities	2,439	2,508	2,653	1,704	1,653
Total Liabilities	9,605	10,176	10,136	3,053	2,773
Common Stock	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	5,697	4,015	3,211	2,760	2,178
Treasury Stock	-220.02	-520.8	-300.79	-	-
Comprehensive Income & Other	149.06	66.14	-13.45	-430.28	-380.3
Total Common Equity	7,917	6,152	5,188	4,620	4,088
Minority Interest	2,806	2,390	2,221	380.61	355.34
Shareholders' Equity	10,723	8,542	7,408	5,001	4,443
Total Liabilities & Equity	20,329	18,718	17,544	8,054	7,216
Total Debt	2,207	2,736	2,598	29.93	191.12
Net Cash (Debt)	555.22	-1,043	-1,222	1,812	1,942
Net Cash Growth	-	-	-	-6.67%	-
Net Cash Per Share	0.34	-0.64	-0.74	1.10	1.16
Filing Date Shares Outstanding	1,854	1,649	1,664	1,664	1,664
Total Common Shares Outstanding	1,649	1,649	1,664	1,664	1,664
Working Capital	2,353	1,173	829.58	2,417	2,487
Book Value Per Share	4.80	3.73	3.12	2.78	2.46
Tangible Book Value	1,556	-415.34	-1,587	3,398	3,289
Tangible Book Value Per Share	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.