Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China flag China · Delayed Price · Currency is CNY
10.95
+0.05 (0.46%)
Jun 6, 2025, 2:45 PM CST

Jinduicheng Molybdenum Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,7725,6933,7563,0371,7492,539
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Short-Term Investments
-3,4292,7311,259675.34-
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Cash & Short-Term Investments
4,7729,1226,4874,2952,4252,539
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Cash Growth
13.61%40.62%51.03%77.14%-4.50%-26.87%
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Accounts Receivable
2,0251,1291,3301,1011,0511,018
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Other Receivables
58.7355.8265.661.956.63-
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Receivables
2,0841,1851,3961,1631,0581,018
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Inventory
560.45395.76423.56504.29819.76511.2
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Other Current Assets
3,79292.0694.4879.86179.4362.23
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Total Current Assets
11,20910,7958,4016,0424,4824,130
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Property, Plant & Equipment
4,8044,8915,0315,2645,5325,878
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Long-Term Investments
1,1251,1251,0251,0041,0781,101
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Other Intangible Assets
2,0362,0602,1512,0932,1842,096
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Long-Term Deferred Tax Assets
280.94276.53300281.23215.61269.81
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Long-Term Deferred Charges
1,3881,4251,2991,048901.65770.92
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Other Long-Term Assets
93.3265.0484.1372.565.9452.46
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Total Assets
20,93620,63818,29215,80614,46014,299
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Accounts Payable
718.61759.53840.62809.92759.66647.62
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Accrued Expenses
94.08251.46228.48203.35260.21105.52
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Current Portion of Leases
9.4937.7635.2633.9912.86-
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Current Income Taxes Payable
221.4674.95103.8297.433.685.68
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Current Unearned Revenue
112.7192.4587.68125.170.5158.39
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Other Current Liabilities
129.46563.5474.03214.6168.7247.72
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Total Current Liabilities
1,2861,7801,3701,4841,176864.93
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Long-Term Leases
42.622.1157.9993.842.29-
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Long-Term Unearned Revenue
70.4173.5188.5190.71202.77222.95
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Long-Term Deferred Tax Liabilities
103.24105.3378.7630.8731.7733.03
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Other Long-Term Liabilities
551.17553.56455.22340.21418.31415.91
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Total Liabilities
2,0532,5342,0502,1401,8711,537
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Common Stock
3,2273,2273,2273,2273,2273,227
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Additional Paid-In Capital
6,7766,7766,7626,7546,7536,753
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Retained Earnings
7,4836,8055,1132,9821,9702,281
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Comprehensive Income & Other
232.76205.46213.21192.8691.9728.39
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Total Common Equity
17,71817,01315,31513,15512,04212,290
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Minority Interest
1,1641,091927.42510.82547.32472.49
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Shareholders' Equity
18,88218,10316,24213,66612,58912,762
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Total Liabilities & Equity
20,93620,63818,29215,80614,46014,299
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Total Debt
52.159.8793.25127.855.16-
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Net Cash (Debt)
4,7209,0626,3944,1682,3702,539
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Net Cash Growth
14.68%41.73%53.42%75.87%-6.67%-26.87%
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Net Cash Per Share
1.462.801.981.280.720.84
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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
9,9239,0157,0314,5583,3063,265
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Book Value Per Share
5.495.274.754.083.733.81
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Tangible Book Value
15,68214,95313,16311,0629,85710,194
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Tangible Book Value Per Share
4.864.634.083.433.053.16
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Buildings
-5,4035,1735,0734,9814,704
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Machinery
-4,4764,3924,4134,3764,372
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Construction In Progress
-514.25599.21630.67728.65983.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.