Chifeng Jilong Gold Mining Co.,Ltd. (SHA: 600988)
China flag China · Delayed Price · Currency is CNY
17.18
+0.18 (1.06%)
Nov 13, 2024, 3:00 PM CST

Chifeng Jilong Gold Mining Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3981,6621,2851,8252,131531.23
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Short-Term Investments
--42.12---
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Trading Asset Securities
56.6430.3848.7117.671.78-
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Cash & Short-Term Investments
2,4541,6931,3761,8422,133531.23
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Cash Growth
86.21%23.02%-25.32%-13.63%301.55%114.35%
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Accounts Receivable
606.74513.21368.8725.268.04141.84
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Other Receivables
412.2395.5453.45382.68614.92284.73
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Receivables
1,019608.75422.32407.94622.97426.57
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Inventory
2,4502,4072,1651,412771.792,207
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Other Current Assets
401.94187.05146.5895.7148.85183.17
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Total Current Assets
6,3254,8954,1093,7583,5773,348
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Property, Plant & Equipment
7,1076,6526,1022,8792,5873,159
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Long-Term Investments
2.05373.48357.821.99-4.1
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Goodwill
41.9741.9741.9741.9741.97361.49
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Other Intangible Assets
6,1436,5256,7331,181757.33649.52
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Long-Term Accounts Receivable
-----2.47
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Long-Term Deferred Tax Assets
55.5517.4853.985.2245.3858.73
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Long-Term Deferred Charges
0.360.40.482.9273.49
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Other Long-Term Assets
220.32211.67145.02183.31199.87197.91
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Total Assets
19,89518,71817,5448,0547,2167,785
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Accounts Payable
636.82298.42589.72316.32177.95434.28
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Accrued Expenses
111.08545.42279.05175.95162.38166.21
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Short-Term Debt
822.73850.01488.41-165.02385.12
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Current Portion of Long-Term Debt
757.51218.32333.7725.53--
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Current Portion of Leases
-38.0831.181.42--
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Current Income Taxes Payable
594.98267.69177.08102.44116.34104.57
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Current Unearned Revenue
89.1773.1862.054.551.4230.77
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Other Current Liabilities
1,5851,4311,319715.41466.89413.66
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Total Current Liabilities
4,5983,7223,2801,3421,0901,535
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Long-Term Debt
681.611,4221,514-26.1768.07
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Long-Term Leases
185.34207.22230.812.97-97.47
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Long-Term Unearned Revenue
6.921.762.072.122.479.31
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Long-Term Deferred Tax Liabilities
2,2452,3152,4561.921.49-
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Other Long-Term Liabilities
2,3792,5082,6531,7041,6532,100
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Total Liabilities
10,09510,17610,1363,0532,7734,510
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Common Stock
1,6641,6641,6641,6641,6641,555
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Additional Paid-In Capital
626.74927.52626.61626.61626.61232.36
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Retained Earnings
5,0384,0153,2112,7602,1781,388
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Treasury Stock
-220.02-520.8-300.79---
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Comprehensive Income & Other
7.9166.14-13.45-430.28-380.3-232.32
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Total Common Equity
7,1166,1525,1884,6204,0882,943
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Minority Interest
2,6832,3902,221380.61355.34331.84
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Shareholders' Equity
9,8008,5427,4085,0014,4433,275
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Total Liabilities & Equity
19,89518,71817,5448,0547,2167,785
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Total Debt
2,4472,7362,59829.93191.121,251
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Net Cash (Debt)
7.21-1,043-1,2221,8121,942-719.43
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Net Cash Growth
----6.67%--
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Net Cash Per Share
0.00-0.64-0.741.101.16-0.50
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Filing Date Shares Outstanding
1,6511,6491,6641,6641,6641,664
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Total Common Shares Outstanding
1,6511,6491,6641,6641,6641,555
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Working Capital
1,7271,173829.582,4172,4871,814
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Book Value Per Share
4.313.733.122.782.461.89
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Tangible Book Value
931.85-415.34-1,5873,3983,2891,932
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Tangible Book Value Per Share
0.56-0.25-0.952.041.981.24
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Buildings
-1,2971,035818.63807.041,283
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Machinery
-7,4227,0005,6375,3935,698
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Construction In Progress
-592.31676.83435.63250.03233.7
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Source: S&P Capital IQ. Standard template. Financial Sources.