Jinduicheng Molybdenum Co., Ltd. (SHA: 601958)
China flag China · Delayed Price · Currency is CNY
11.26
+0.07 (0.63%)
Nov 13, 2024, 3:00 PM CST

Jinduicheng Molybdenum Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,0543,7563,0371,7492,5393,472
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Short-Term Investments
-2,7311,259675.34--
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Cash & Short-Term Investments
4,0546,4874,2952,4252,5393,472
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Cash Growth
143.06%51.03%77.14%-4.50%-26.87%30.64%
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Accounts Receivable
2,6961,3301,1011,0511,0181,006
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Other Receivables
71.8765.661.956.63--
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Receivables
2,7681,3961,1631,0581,0181,006
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Inventory
466.88423.56504.29819.76511.2640.05
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Other Current Assets
2,96794.4879.86179.4362.2387.99
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Total Current Assets
10,2568,4016,0424,4824,1305,206
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Property, Plant & Equipment
4,9965,0315,2645,5325,8785,911
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Long-Term Investments
1,0251,0251,0041,0781,101840.67
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Other Intangible Assets
2,0832,1512,0932,1842,0962,183
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Long-Term Deferred Tax Assets
260.88300281.23215.61269.81264.28
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Long-Term Deferred Charges
1,2031,2991,048901.65770.92823.9
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Other Long-Term Assets
69.9784.1372.565.9452.4662.38
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Total Assets
19,89418,29215,80614,46014,29915,292
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Accounts Payable
803.74840.62809.92759.66647.62733.49
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Accrued Expenses
102.9228.48203.35260.21105.52207.72
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Current Portion of Leases
36.4935.2633.9912.86--
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Current Income Taxes Payable
240.47103.8297.433.685.6823.28
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Current Unearned Revenue
125.2687.68125.170.5158.39-
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Other Current Liabilities
654.5574.03214.6168.7247.72103.93
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Total Current Liabilities
1,9631,3701,4841,176864.931,068
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Long-Term Leases
31.357.9993.842.29--
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Long-Term Unearned Revenue
79.1888.5190.71202.77222.95242.02
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Long-Term Deferred Tax Liabilities
72.3378.7630.8731.7733.0334.34
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Other Long-Term Liabilities
439.58455.22340.21418.31415.91403.85
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Total Liabilities
2,5862,0502,1401,8711,5371,749
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Common Stock
3,2273,2273,2273,2273,2273,227
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Additional Paid-In Capital
6,7626,7626,7546,7536,7536,753
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Retained Earnings
6,0175,1132,9821,9702,2813,067
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Comprehensive Income & Other
276.61213.21192.8691.9728.3984.43
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Total Common Equity
16,28215,31513,15512,04212,29013,132
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Minority Interest
1,026927.42510.82547.32472.49411.57
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Shareholders' Equity
17,30816,24213,66612,58912,76213,543
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Total Liabilities & Equity
19,89418,29215,80614,46014,29915,292
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Total Debt
67.7993.25127.855.16--
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Net Cash (Debt)
3,9866,3944,1682,3702,5393,472
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Net Cash Growth
154.65%53.42%75.87%-6.67%-26.87%70.36%
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Net Cash Per Share
1.231.981.280.720.841.10
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Filing Date Shares Outstanding
3,2273,2273,2273,2273,2273,227
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Total Common Shares Outstanding
3,2273,2273,2273,2273,2273,227
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Working Capital
8,2937,0314,5583,3063,2654,138
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Book Value Per Share
5.054.754.083.733.814.07
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Tangible Book Value
14,19913,16311,0629,85710,19410,948
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Tangible Book Value Per Share
4.404.083.433.053.163.39
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Buildings
-5,1735,0734,9814,7044,618
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Machinery
-4,3924,4134,3764,3724,179
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Construction In Progress
-599.21630.67728.65983.33863.18
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Source: S&P Capital IQ. Standard template. Financial Sources.