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

Chifeng Jilong Gold Mining Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,398	1,662	1,285	1,825	2,131	531.23
Short-Term Investments	-	-	42.12	-	-	-
Trading Asset Securities	56.64	30.38	48.71	17.67	1.78	-
Cash & Short-Term Investments	2,454	1,693	1,376	1,842	2,133	531.23
Cash Growth	86.21%	23.02%	-25.32%	-13.63%	301.55%	114.35%
Accounts Receivable	606.74	513.21	368.87	25.26	8.04	141.84
Other Receivables	412.23	95.54	53.45	382.68	614.92	284.73
Receivables	1,019	608.75	422.32	407.94	622.97	426.57
Inventory	2,450	2,407	2,165	1,412	771.79	2,207
Other Current Assets	401.94	187.05	146.58	95.71	48.85	183.17
Total Current Assets	6,325	4,895	4,109	3,758	3,577	3,348
Property, Plant & Equipment	7,107	6,652	6,102	2,879	2,587	3,159
Long-Term Investments	2.05	373.48	357.82	1.99	-	4.1
Goodwill	41.97	41.97	41.97	41.97	41.97	361.49
Other Intangible Assets	6,143	6,525	6,733	1,181	757.33	649.52
Long-Term Accounts Receivable	-	-	-	-	-	2.47
Long-Term Deferred Tax Assets	55.55	17.48	53.98	5.22	45.38	58.73
Long-Term Deferred Charges	0.36	0.4	0.48	2.92	7	3.49
Other Long-Term Assets	220.32	211.67	145.02	183.31	199.87	197.91
Total Assets	19,895	18,718	17,544	8,054	7,216	7,785
Accounts Payable	636.82	298.42	589.72	316.32	177.95	434.28
Accrued Expenses	111.08	545.42	279.05	175.95	162.38	166.21
Short-Term Debt	822.73	850.01	488.41	-	165.02	385.12
Current Portion of Long-Term Debt	757.51	218.32	333.77	25.53	-	-
Current Portion of Leases	-	38.08	31.18	1.42	-	-
Current Income Taxes Payable	594.98	267.69	177.08	102.44	116.34	104.57
Current Unearned Revenue	89.17	73.18	62.05	4.55	1.42	30.77
Other Current Liabilities	1,585	1,431	1,319	715.41	466.89	413.66
Total Current Liabilities	4,598	3,722	3,280	1,342	1,090	1,535
Long-Term Debt	681.61	1,422	1,514	-	26.1	768.07
Long-Term Leases	185.34	207.22	230.81	2.97	-	97.47
Long-Term Unearned Revenue	6.92	1.76	2.07	2.12	2.47	9.31
Long-Term Deferred Tax Liabilities	2,245	2,315	2,456	1.92	1.49	-
Other Long-Term Liabilities	2,379	2,508	2,653	1,704	1,653	2,100
Total Liabilities	10,095	10,176	10,136	3,053	2,773	4,510
Common Stock	1,664	1,664	1,664	1,664	1,664	1,555
Additional Paid-In Capital	626.74	927.52	626.61	626.61	626.61	232.36
Retained Earnings	5,038	4,015	3,211	2,760	2,178	1,388
Treasury Stock	-220.02	-520.8	-300.79	-	-	-
Comprehensive Income & Other	7.91	66.14	-13.45	-430.28	-380.3	-232.32
Total Common Equity	7,116	6,152	5,188	4,620	4,088	2,943
Minority Interest	2,683	2,390	2,221	380.61	355.34	331.84
Shareholders' Equity	9,800	8,542	7,408	5,001	4,443	3,275
Total Liabilities & Equity	19,895	18,718	17,544	8,054	7,216	7,785
Total Debt	2,447	2,736	2,598	29.93	191.12	1,251
Net Cash (Debt)	7.21	-1,043	-1,222	1,812	1,942	-719.43
Net Cash Growth	-	-	-	-6.67%	-	-
Net Cash Per Share	0.00	-0.64	-0.74	1.10	1.16	-0.50
Filing Date Shares Outstanding	1,651	1,649	1,664	1,664	1,664	1,664
Total Common Shares Outstanding	1,651	1,649	1,664	1,664	1,664	1,555
Working Capital	1,727	1,173	829.58	2,417	2,487	1,814
Book Value Per Share	4.31	3.73	3.12	2.78	2.46	1.89
Tangible Book Value	931.85	-415.34	-1,587	3,398	3,289	1,932
Tangible Book Value Per Share	0.56	-0.25	-0.95	2.04	1.98	1.24
Buildings	-	1,297	1,035	818.63	807.04	1,283
Machinery	-	7,422	7,000	5,637	5,393	5,698
Construction In Progress	-	592.31	676.83	435.63	250.03	233.7

Source: S&P Capital IQ. Standard template. Financial Sources.