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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,125	2,747	1,662	1,285	1,825	2,131
Short-Term Investments	-	-	-	42.12	-	-
Trading Asset Securities	9.83	15.25	30.38	48.71	17.67	1.78
Cash & Short-Term Investments	5,135	2,763	1,693	1,376	1,842	2,133
Cash Growth	94.94%	63.22%	23.02%	-25.32%	-13.63%	301.55%
Accounts Receivable	558.46	587.17	513.21	368.87	25.26	8.04
Other Receivables	73.71	96.19	95.54	53.45	382.68	614.92
Receivables	632.17	683.35	608.75	422.32	407.94	622.97
Inventory	2,762	2,540	2,407	2,165	1,412	771.79
Other Current Assets	327.4	417.82	187.05	146.58	95.71	48.85
Total Current Assets	8,857	6,404	4,895	4,109	3,758	3,577
Property, Plant & Equipment	7,560	7,284	6,652	6,102	2,879	2,587
Long-Term Investments	3.93	3.96	373.48	357.82	1.99	-
Goodwill	41.97	41.97	41.97	41.97	41.97	41.97
Other Intangible Assets	6,490	6,319	6,525	6,733	1,181	757.33
Long-Term Deferred Tax Assets	66.9	67.23	17.48	53.98	5.22	45.38
Long-Term Deferred Charges	0.33	0.35	0.4	0.48	2.92	7
Other Long-Term Assets	147.01	207.71	211.67	145.02	183.31	199.87
Total Assets	23,168	20,329	18,718	17,544	8,054	7,216
Accounts Payable	295.29	287.82	298.42	589.72	316.32	177.95
Accrued Expenses	517.9	613.76	545.42	279.05	175.95	162.38
Short-Term Debt	1,172	1,108	850.01	488.41	-	165.02
Current Portion of Long-Term Debt	353.46	282.33	218.32	333.77	25.53	-
Current Portion of Leases	34.92	37.84	38.08	31.18	1.42	-
Current Income Taxes Payable	496.38	548.46	267.69	177.08	102.44	116.34
Current Unearned Revenue	81.89	56.6	73.18	62.05	4.55	1.42
Other Current Liabilities	623.24	1,116	1,431	1,319	715.41	466.89
Total Current Liabilities	3,575	4,051	3,722	3,280	1,342	1,090
Long-Term Debt	154.97	599.5	1,422	1,514	-	26.1
Long-Term Leases	170.89	179.6	207.22	230.81	2.97	-
Long-Term Unearned Revenue	6.2	6.84	1.76	2.07	2.12	2.47
Long-Term Deferred Tax Liabilities	2,326	2,330	2,315	2,456	1.92	1.49
Other Long-Term Liabilities	2,384	2,439	2,508	2,653	1,704	1,653
Total Liabilities	8,616	9,605	10,176	10,136	3,053	2,773
Common Stock	1,900	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	6,500	5,697	4,015	3,211	2,760	2,178
Treasury Stock	-220.02	-220.02	-520.8	-300.79	-	-
Comprehensive Income & Other	3,426	149.06	66.14	-13.45	-430.28	-380.3
Total Common Equity	11,606	7,917	6,152	5,188	4,620	4,088
Minority Interest	2,945	2,806	2,390	2,221	380.61	355.34
Shareholders' Equity	14,552	10,723	8,542	7,408	5,001	4,443
Total Liabilities & Equity	23,168	20,329	18,718	17,544	8,054	7,216
Total Debt	1,886	2,207	2,736	2,598	29.93	191.12
Net Cash (Debt)	3,249	555.22	-1,043	-1,222	1,812	1,942
Net Cash Growth	7547.73%	-	-	-	-6.67%	-
Net Cash Per Share	1.91	0.34	-0.64	-0.74	1.10	1.16
Filing Date Shares Outstanding	1,885	1,854	1,649	1,664	1,664	1,664
Total Common Shares Outstanding	1,885	1,649	1,649	1,664	1,664	1,664
Working Capital	5,282	2,353	1,173	829.58	2,417	2,487
Book Value Per Share	6.16	4.80	3.73	3.12	2.78	2.46
Tangible Book Value	5,074	1,556	-415.34	-1,587	3,398	3,289
Tangible Book Value Per Share	2.69	0.94	-0.25	-0.95	2.04	1.98
Buildings	1,631	1,593	1,297	1,035	818.63	807.04
Machinery	7,768	7,749	7,422	7,000	5,637	5,393
Construction In Progress	1,171	677.87	592.31	676.83	435.63	250.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.