Fujian Makeng Mining Co., Ltd. (SHA:601123)

Fujian Makeng Mining Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	819.26	162.17	300.75	449.96
Cash & Short-Term Investments	819.26	162.17	300.75	449.96
Cash Growth	405.17%	-46.08%	-33.16%	-
Accounts Receivable	27.19	24.88	22.3	59.82
Other Receivables	4.97	1.55	9.39	12.28
Receivables	32.16	26.42	31.68	72.1
Inventory	49.07	41.18	63.27	37.12
Prepaid Expenses	0.1	0.42	2.87	-
Other Current Assets	28.14	21.96	12.31	6.77
Total Current Assets	928.73	252.16	410.89	565.95
Property, Plant & Equipment	2,590	2,662	2,789	2,897
Other Intangible Assets	700.78	696.88	713.9	750
Long-Term Deferred Tax Assets	97.61	72.48	58.04	63.13
Other Long-Term Assets	10.84	3.17	4.43	15.82
Total Assets	4,328	3,687	3,976	4,292

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	241.76	183.3	174.99	217.9
Accrued Expenses	36.28	16.39	28.82	74.09
Short-Term Debt	-	100.09	270.18	793.59
Current Portion of Long-Term Debt	-	-	495.54	-
Current Portion of Leases	1.12	0.76	0.73	-
Current Income Taxes Payable	35.61	11.45	43.67	35.01
Current Unearned Revenue	31.55	13.73	6.81	3.85
Other Current Liabilities	114.14	181.43	170.68	166.82
Total Current Liabilities	460.46	507.15	1,191	1,291
Long-Term Debt	-	-	-	494.94
Long-Term Leases	1.88	-	0.76	-
Long-Term Unearned Revenue	81.38	0.88	0.75	1.25
Long-Term Deferred Tax Liabilities	-	0	0	-
Other Long-Term Liabilities	40.54	42.08	110.27	149.92
Total Liabilities	584.26	550.1	1,303	1,937

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,111	1,111	1,111	1,111
Additional Paid-In Capital	571.23	571.11	571.11	571.11
Retained Earnings	2,056	1,455	990.82	672.67
Comprehensive Income & Other	-	-	-	0
Total Common Equity	3,739	3,137	2,673	2,355
Minority Interest	5.2	-	-	-
Shareholders' Equity	3,744	3,137	2,673	2,355
Total Liabilities & Equity	4,328	3,687	3,976	4,292

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3	100.85	767.21	1,289
Net Cash (Debt)	816.26	61.32	-466.45	-838.56
Net Cash Growth	1231.16%	-	-	-
Net Cash Per Share	0.73	0.06	-0.42	-0.84
Filing Date Shares Outstanding	1,111	1,111	1,104	998.62
Total Common Shares Outstanding	1,111	1,111	1,104	998.62
Working Capital	468.27	-254.99	-780.53	-725.3
Book Value Per Share	3.36	2.82	2.42	2.36
Tangible Book Value	3,038	2,440	1,959	1,605
Tangible Book Value Per Share	2.73	2.20	1.77	1.61
Buildings	3,879	3,816	3,833	3,695
Machinery	823.83	697.09	665.2	644.43
Construction In Progress	103.68	128.11	30.86	64.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error