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

Jinduicheng Molybdenum 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,772	5,693	3,756	3,037	1,749	2,539
Short-Term Investments	-	3,429	2,731	1,259	675.34	-
Cash & Short-Term Investments	4,772	9,122	6,487	4,295	2,425	2,539
Cash Growth	13.61%	40.62%	51.03%	77.14%	-4.50%	-26.87%
Accounts Receivable	2,025	1,129	1,330	1,101	1,051	1,018
Other Receivables	58.73	55.82	65.6	61.95	6.63	-
Receivables	2,084	1,185	1,396	1,163	1,058	1,018
Inventory	560.45	395.76	423.56	504.29	819.76	511.2
Other Current Assets	3,792	92.06	94.48	79.86	179.43	62.23
Total Current Assets	11,209	10,795	8,401	6,042	4,482	4,130
Property, Plant & Equipment	4,804	4,891	5,031	5,264	5,532	5,878
Long-Term Investments	1,125	1,125	1,025	1,004	1,078	1,101
Other Intangible Assets	2,036	2,060	2,151	2,093	2,184	2,096
Long-Term Deferred Tax Assets	280.94	276.53	300	281.23	215.61	269.81
Long-Term Deferred Charges	1,388	1,425	1,299	1,048	901.65	770.92
Other Long-Term Assets	93.32	65.04	84.13	72.5	65.94	52.46
Total Assets	20,936	20,638	18,292	15,806	14,460	14,299
Accounts Payable	718.61	759.53	840.62	809.92	759.66	647.62
Accrued Expenses	94.08	251.46	228.48	203.35	260.21	105.52
Current Portion of Leases	9.49	37.76	35.26	33.99	12.86	-
Current Income Taxes Payable	221.46	74.95	103.82	97.43	3.68	5.68
Current Unearned Revenue	112.71	92.45	87.68	125.1	70.51	58.39
Other Current Liabilities	129.46	563.54	74.03	214.61	68.72	47.72
Total Current Liabilities	1,286	1,780	1,370	1,484	1,176	864.93
Long-Term Leases	42.6	22.11	57.99	93.8	42.29	-
Long-Term Unearned Revenue	70.41	73.51	88.5	190.71	202.77	222.95
Long-Term Deferred Tax Liabilities	103.24	105.33	78.76	30.87	31.77	33.03
Other Long-Term Liabilities	551.17	553.56	455.22	340.21	418.31	415.91
Total Liabilities	2,053	2,534	2,050	2,140	1,871	1,537
Common Stock	3,227	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	6,776	6,776	6,762	6,754	6,753	6,753
Retained Earnings	7,483	6,805	5,113	2,982	1,970	2,281
Comprehensive Income & Other	232.76	205.46	213.21	192.86	91.97	28.39
Total Common Equity	17,718	17,013	15,315	13,155	12,042	12,290
Minority Interest	1,164	1,091	927.42	510.82	547.32	472.49
Shareholders' Equity	18,882	18,103	16,242	13,666	12,589	12,762
Total Liabilities & Equity	20,936	20,638	18,292	15,806	14,460	14,299
Total Debt	52.1	59.87	93.25	127.8	55.16	-
Net Cash (Debt)	4,720	9,062	6,394	4,168	2,370	2,539
Net Cash Growth	14.68%	41.73%	53.42%	75.87%	-6.67%	-26.87%
Net Cash Per Share	1.46	2.80	1.98	1.28	0.72	0.84
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	9,923	9,015	7,031	4,558	3,306	3,265
Book Value Per Share	5.49	5.27	4.75	4.08	3.73	3.81
Tangible Book Value	15,682	14,953	13,163	11,062	9,857	10,194
Tangible Book Value Per Share	4.86	4.63	4.08	3.43	3.05	3.16
Buildings	-	5,403	5,173	5,073	4,981	4,704
Machinery	-	4,476	4,392	4,413	4,376	4,372
Construction In Progress	-	514.25	599.21	630.67	728.65	983.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.