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

Jinduicheng Molybdenum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	9,122	6,487	4,295	2,425	2,539
Cash Growth	40.62%	51.03%	77.14%	-4.50%	-26.87%
Accounts Receivable	1,129	1,330	1,101	1,051	1,018
Other Receivables	55.82	65.6	61.95	6.63	-
Receivables	1,185	1,396	1,163	1,058	1,018
Inventory	395.76	423.56	504.29	819.76	511.2
Other Current Assets	92.06	94.48	79.86	179.43	62.23
Total Current Assets	10,795	8,401	6,042	4,482	4,130
Property, Plant & Equipment	4,891	5,031	5,264	5,532	5,878
Long-Term Investments	1,125	1,025	1,004	1,078	1,101
Other Intangible Assets	2,060	2,151	2,093	2,184	2,096
Long-Term Deferred Tax Assets	276.53	300	281.23	215.61	269.81
Long-Term Deferred Charges	1,425	1,299	1,048	901.65	770.92
Other Long-Term Assets	65.04	84.13	72.5	65.94	52.46
Total Assets	20,638	18,292	15,806	14,460	14,299
Accounts Payable	759.53	840.62	809.92	759.66	647.62
Accrued Expenses	251.46	228.48	203.35	260.21	105.52
Current Portion of Leases	37.76	35.26	33.99	12.86	-
Current Income Taxes Payable	74.95	103.82	97.43	3.68	5.68
Current Unearned Revenue	92.45	87.68	125.1	70.51	58.39
Other Current Liabilities	563.54	74.03	214.61	68.72	47.72
Total Current Liabilities	1,780	1,370	1,484	1,176	864.93
Long-Term Leases	22.11	57.99	93.8	42.29	-
Long-Term Unearned Revenue	73.51	88.5	190.71	202.77	222.95
Long-Term Deferred Tax Liabilities	105.33	78.76	30.87	31.77	33.03
Other Long-Term Liabilities	553.56	455.22	340.21	418.31	415.91
Total Liabilities	2,534	2,050	2,140	1,871	1,537
Common Stock	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	6,776	6,762	6,754	6,753	6,753
Retained Earnings	6,805	5,113	2,982	1,970	2,281
Comprehensive Income & Other	205.46	213.21	192.86	91.97	28.39
Total Common Equity	17,013	15,315	13,155	12,042	12,290
Minority Interest	1,091	927.42	510.82	547.32	472.49
Shareholders' Equity	18,103	16,242	13,666	12,589	12,762
Total Liabilities & Equity	20,638	18,292	15,806	14,460	14,299
Total Debt	59.87	93.25	127.8	55.16	-
Net Cash (Debt)	9,062	6,394	4,168	2,370	2,539
Net Cash Growth	41.73%	53.42%	75.87%	-6.67%	-26.87%
Net Cash Per Share	2.80	1.98	1.28	0.72	0.84
Filing Date Shares Outstanding	3,227	3,227	3,227	3,227	3,227
Total Common Shares Outstanding	3,227	3,227	3,227	3,227	3,227
Working Capital	9,015	7,031	4,558	3,306	3,265
Book Value Per Share	5.27	4.75	4.08	3.73	3.81
Tangible Book Value	14,953	13,163	11,062	9,857	10,194
Tangible Book Value Per Share	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.