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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,331	5,693	3,756	3,037	1,749	2,539
Short-Term Investments	3,632	3,429	2,731	1,259	675.34	-
Cash & Short-Term Investments	7,963	9,122	6,487	4,295	2,425	2,539
Cash Growth	24.61%	40.62%	51.03%	77.14%	-4.50%	-26.87%
Accounts Receivable	3,427	1,129	1,330	1,101	1,051	1,018
Other Receivables	58.54	55.82	65.6	61.95	6.63	-
Receivables	3,486	1,185	1,396	1,163	1,058	1,018
Inventory	461.68	395.76	423.56	504.29	819.76	511.2
Other Current Assets	400.45	92.06	94.48	79.86	179.43	62.23
Total Current Assets	12,311	10,795	8,401	6,042	4,482	4,130
Property, Plant & Equipment	4,727	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	2,013	2,060	2,151	2,093	2,184	2,096
Long-Term Deferred Tax Assets	274.69	276.53	300	281.23	215.61	269.81
Long-Term Deferred Charges	1,381	1,425	1,299	1,048	901.65	770.92
Other Long-Term Assets	90.79	65.04	84.13	72.5	65.94	52.46
Total Assets	21,923	20,638	18,292	15,806	14,460	14,299
Accounts Payable	823.86	759.53	840.62	809.92	759.66	647.62
Accrued Expenses	256.58	251.46	228.48	203.35	260.21	105.52
Current Portion of Leases	29.26	37.76	35.26	33.99	12.86	-
Current Income Taxes Payable	112	74.95	103.82	97.43	3.68	5.68
Current Unearned Revenue	152.59	92.45	87.68	125.1	70.51	58.39
Other Current Liabilities	287.08	563.54	74.03	214.61	68.72	47.72
Total Current Liabilities	1,661	1,780	1,370	1,484	1,176	864.93
Long-Term Leases	18.19	22.11	57.99	93.8	42.29	-
Long-Term Unearned Revenue	67.31	73.51	88.5	190.71	202.77	222.95
Long-Term Deferred Tax Liabilities	99.83	105.33	78.76	30.87	31.77	33.03
Other Long-Term Liabilities	546.93	553.56	455.22	340.21	418.31	415.91
Total Liabilities	2,394	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	6,786	6,776	6,762	6,754	6,753	6,753
Retained Earnings	8,187	6,805	5,113	2,982	1,970	2,281
Comprehensive Income & Other	252.4	205.46	213.21	192.86	91.97	28.39
Total Common Equity	18,452	17,013	15,315	13,155	12,042	12,290
Minority Interest	1,077	1,091	927.42	510.82	547.32	472.49
Shareholders' Equity	19,529	18,103	16,242	13,666	12,589	12,762
Total Liabilities & Equity	21,923	20,638	18,292	15,806	14,460	14,299
Total Debt	47.45	59.87	93.25	127.8	55.16	-
Net Cash (Debt)	7,916	9,062	6,394	4,168	2,370	2,539
Net Cash Growth	25.38%	41.73%	53.42%	75.87%	-6.67%	-26.87%
Net Cash Per Share	2.44	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	10,650	9,015	7,031	4,558	3,306	3,265
Book Value Per Share	5.72	5.27	4.75	4.08	3.73	3.81
Tangible Book Value	16,439	14,953	13,163	11,062	9,857	10,194
Tangible Book Value Per Share	5.09	4.63	4.08	3.43	3.05	3.16
Buildings	5,430	5,403	5,173	5,073	4,981	4,704
Machinery	4,634	4,476	4,392	4,413	4,376	4,372
Construction In Progress	394.05	514.25	599.21	630.67	728.65	983.33

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