Chifeng Jilong Gold Mining Group Limited (SHA:600988)
China · Delayed Price · Currency is CNY 40.09
+1.58 (4.10%)
Oct 23, 2026, 3:00 PM CST
SHA:600988 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,536 | 6,821 | 2,747 | 1,662 | 1,285 | 1,825 |
Short-Term Investments | - | - | - | - | 42.12 | - |
Trading Asset Securities | 1,634 | 19.23 | 10 | 16.91 | 48.71 | 17.67 |
Cash & Short-Term Investments | 6,171 | 6,840 | 2,757 | 1,679 | 1,376 | 1,842 |
Cash Growth | 22.59% | 148.05% | 64.21% | 22.04% | -25.32% | -13.63% |
Accounts Receivable | 468.53 | 466.58 | 587.17 | 513.21 | 368.87 | 25.26 |
Other Receivables | 87.41 | 68.39 | 96.19 | 95.54 | 53.45 | 382.68 |
Receivables | 555.94 | 534.97 | 683.35 | 608.75 | 422.32 | 407.94 |
Inventory | 2,959 | 2,685 | 2,540 | 2,407 | 2,165 | 1,412 |
Other Current Assets | 220.28 | 190.35 | 423.07 | 200.52 | 146.58 | 95.71 |
Total Current Assets | 9,906 | 10,251 | 6,404 | 4,895 | 4,109 | 3,758 |
Property, Plant & Equipment | 9,433 | 8,036 | 7,284 | 6,652 | 6,102 | 2,879 |
Long-Term Investments | 33.45 | 18.77 | 3.96 | 373.48 | 357.82 | 1.99 |
Goodwill | 15.74 | 15.74 | 41.97 | 41.97 | 41.97 | 41.97 |
Other Intangible Assets | 6,072 | 6,294 | 6,319 | 6,525 | 6,733 | 1,181 |
Long-Term Accounts Receivable | - | - | 1.19 | - | - | - |
Long-Term Deferred Tax Assets | 52.36 | 75.12 | 67.23 | 17.48 | 53.98 | 5.22 |
Long-Term Deferred Charges | 27.8 | 37.19 | 0.35 | 0.4 | 0.48 | 2.92 |
Other Long-Term Assets | 298.77 | 253.59 | 206.52 | 211.67 | 145.02 | 183.31 |
Total Assets | 25,838 | 24,981 | 20,329 | 18,718 | 17,544 | 8,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 830.74 | 344.89 | 287.82 | 298.42 | 589.72 | 316.32 |
Accrued Expenses | 105.06 | 765.24 | 613.76 | 545.42 | 279.05 | 175.95 |
Short-Term Debt | 476.8 | 707.6 | 1,108 | 850.01 | 488.41 | - |
Current Portion of Long-Term Debt | 147.88 | 100.79 | 282.33 | 218.32 | 333.77 | 25.53 |
Current Portion of Leases | - | 35.23 | 37.84 | 38.08 | 31.18 | 1.42 |
Current Income Taxes Payable | 1,180 | 1,087 | 548.46 | 267.69 | 177.08 | 102.44 |
Current Unearned Revenue | 50.75 | 95.03 | 95.98 | 73.18 | 62.05 | 4.55 |
Other Current Liabilities | 210.69 | 587.69 | 1,077 | 1,431 | 1,319 | 715.41 |
Total Current Liabilities | 3,002 | 3,724 | 4,051 | 3,722 | 3,280 | 1,342 |
Long-Term Debt | - | 69.62 | 599.5 | 1,422 | 1,514 | - |
Long-Term Leases | 122.43 | 148.52 | 179.6 | 207.22 | 230.81 | 2.97 |
Long-Term Unearned Revenue | 528.64 | 569.5 | 602.93 | 578.75 | 2.07 | 2.12 |
Long-Term Deferred Tax Liabilities | 2,179 | 2,252 | 2,330 | 2,315 | 2,456 | 1.92 |
Other Long-Term Liabilities | 1,648 | 1,707 | 1,843 | 1,931 | 2,653 | 1,704 |
Total Liabilities | 7,480 | 8,470 | 9,605 | 10,176 | 10,136 | 3,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,900 | 1,900 | 1,664 | 1,664 | 1,664 | 1,664 |
Additional Paid-In Capital | - | 3,263 | 626.74 | 927.52 | 626.61 | 626.61 |
Retained Earnings | 10,165 | 8,475 | 5,697 | 4,015 | 3,211 | 2,760 |
Treasury Stock | -220.02 | -220.02 | -220.02 | -520.8 | -300.79 | - |
Comprehensive Income & Other | 2,940 | -3.96 | 149.06 | 66.14 | -13.45 | -430.28 |
Total Common Equity | 14,786 | 13,415 | 7,917 | 6,152 | 5,188 | 4,620 |
Minority Interest | 3,572 | 3,095 | 2,806 | 2,390 | 2,221 | 380.61 |
Shareholders' Equity | 18,358 | 16,511 | 10,723 | 8,542 | 7,408 | 5,001 |
Total Liabilities & Equity | 25,838 | 24,981 | 20,329 | 18,718 | 17,544 | 8,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 747.12 | 1,062 | 2,207 | 2,736 | 2,598 | 29.93 |
Net Cash (Debt) | 5,424 | 5,778 | 549.97 | -1,056 | -1,222 | 1,812 |
Net Cash Growth | 36.42% | 950.64% | - | - | - | -6.67% |
Net Cash Per Share | 2.88 | 3.17 | 0.33 | -0.64 | -0.74 | 1.10 |
Filing Date Shares Outstanding | 1,885 | 1,885 | 1,854 | 1,649 | 1,664 | 1,664 |
Total Common Shares Outstanding | 1,885 | 1,885 | 1,649 | 1,649 | 1,664 | 1,664 |
Working Capital | 6,904 | 6,527 | 2,353 | 1,173 | 829.58 | 2,417 |
Book Value Per Share | 7.84 | 7.12 | 4.80 | 3.73 | 3.12 | 2.78 |
Tangible Book Value | 8,699 | 7,105 | 1,556 | -415.34 | -1,587 | 3,398 |
Tangible Book Value Per Share | 4.61 | 3.77 | 0.94 | -0.25 | -0.95 | 2.04 |
Buildings | - | 1,757 | 1,593 | 1,297 | 1,035 | 818.63 |
Machinery | - | 7,893 | 7,749 | 7,422 | 7,000 | 5,637 |
Construction In Progress | - | 776.91 | 677.87 | 592.31 | 676.83 | 435.63 |