Jinduicheng Molybdenum Co., Ltd. (SHA: 601958)

Jinduicheng Molybdenum 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,090	3,756	3,037	1,749	2,539	3,472
Short-Term Investments	2,301	2,731	1,259	675.34	-	-
Cash & Short-Term Investments	6,391	6,487	4,295	2,425	2,539	3,472
Cash Growth	33.96%	51.03%	77.14%	-4.50%	-26.87%	30.64%
Accounts Receivable	2,586	1,330	1,101	1,051	1,018	1,006
Other Receivables	84.69	65.6	61.95	6.63	-	-
Receivables	2,670	1,396	1,163	1,058	1,018	1,006
Inventory	403.52	423.56	504.29	819.76	511.2	640.05
Other Current Assets	206.15	94.48	79.86	179.43	62.23	87.99
Total Current Assets	9,671	8,401	6,042	4,482	4,130	5,206
Property, Plant & Equipment	4,996	5,031	5,264	5,532	5,878	5,911
Long-Term Investments	1,025	1,025	1,004	1,078	1,101	840.67
Other Intangible Assets	2,106	2,151	2,093	2,184	2,096	2,183
Long-Term Deferred Tax Assets	267.49	300	281.23	215.61	269.81	264.28
Long-Term Deferred Charges	1,236	1,299	1,048	901.65	770.92	823.9
Other Long-Term Assets	70.54	84.13	72.5	65.94	52.46	62.38
Total Assets	19,371	18,292	15,806	14,460	14,299	15,292
Accounts Payable	775.89	840.62	809.92	759.66	647.62	733.49
Accrued Expenses	221.39	228.48	203.35	260.21	105.52	207.72
Current Portion of Leases	36.08	35.26	33.99	12.86	-	-
Current Income Taxes Payable	117.02	103.82	97.43	3.68	5.68	23.28
Current Unearned Revenue	133.18	87.68	125.1	70.51	58.39	-
Other Current Liabilities	943.11	74.03	214.61	68.72	47.72	103.93
Total Current Liabilities	2,227	1,370	1,484	1,176	864.93	1,068
Long-Term Leases	40.86	57.99	93.8	42.29	-	-
Long-Term Unearned Revenue	81.86	88.5	190.71	202.77	222.95	242.02
Long-Term Deferred Tax Liabilities	74.38	78.76	30.87	31.77	33.03	34.34
Other Long-Term Liabilities	435.22	455.22	340.21	418.31	415.91	403.85
Total Liabilities	2,859	2,050	2,140	1,871	1,537	1,749
Common Stock	3,227	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	6,762	6,762	6,754	6,753	6,753	6,753
Retained Earnings	5,329	5,113	2,982	1,970	2,281	3,067
Comprensive Income & Other	255.54	213.21	192.86	91.97	28.39	84.43
Total Common Equity	15,573	15,315	13,155	12,042	12,290	13,132
Minority Interest	939.16	927.42	510.82	547.32	472.49	411.57
Shareholders' Equity	16,512	16,242	13,666	12,589	12,762	13,543
Total Liabilities & Equity	19,371	18,292	15,806	14,460	14,299	15,292
Total Debt	76.94	93.25	127.8	55.16	-	-
Net Cash (Debt)	6,314	6,394	4,168	2,370	2,539	3,472
Net Cash Growth	35.49%	53.42%	75.87%	-6.67%	-26.87%	70.36%
Net Cash Per Share	1.95	1.98	1.28	0.72	0.84	1.10
Filing Date Shares Outstanding	3,227	3,227	3,227	3,227	3,227	3,227
Total Common Shares Outstanding	3,227	3,227	3,227	3,227	3,227	3,227
Working Capital	7,444	7,031	4,558	3,306	3,265	4,138
Book Value Per Share	4.83	4.75	4.08	3.73	3.81	4.07
Tangible Book Value	13,467	13,163	11,062	9,857	10,194	10,948
Tangible Book Value Per Share	4.17	4.08	3.43	3.05	3.16	3.39
Buildings	5,178	5,173	5,073	4,981	4,704	4,618
Machinery	4,383	4,392	4,413	4,376	4,372	4,179
Construction In Progress	749.27	599.21	630.67	728.65	983.33	863.18

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