Jinduicheng Molybdenum Co., Ltd. (SHA: 601958)
China
· Delayed Price · Currency is CNY 10.95
-0.02 (-0.18%)
Nov 21, 2024, 3:00 PM CST
Jinduicheng Molybdenum Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,054 | 3,756 | 3,037 | 1,749 | 2,539 | 3,472 | Upgrade
|
| Short-Term Investments | - | 2,731 | 1,259 | 675.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,054 | 6,487 | 4,295 | 2,425 | 2,539 | 3,472 | Upgrade
|
| Cash Growth | 143.06% | 51.03% | 77.14% | -4.50% | -26.87% | 30.64% | Upgrade
|
| Accounts Receivable | 2,696 | 1,330 | 1,101 | 1,051 | 1,018 | 1,006 | Upgrade
|
| Other Receivables | 71.87 | 65.6 | 61.95 | 6.63 | - | - | Upgrade
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| Receivables | 2,768 | 1,396 | 1,163 | 1,058 | 1,018 | 1,006 | Upgrade
|
| Inventory | 466.88 | 423.56 | 504.29 | 819.76 | 511.2 | 640.05 | Upgrade
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| Other Current Assets | 2,967 | 94.48 | 79.86 | 179.43 | 62.23 | 87.99 | Upgrade
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| Total Current Assets | 10,256 | 8,401 | 6,042 | 4,482 | 4,130 | 5,206 | Upgrade
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| Property, Plant & Equipment | 4,996 | 5,031 | 5,264 | 5,532 | 5,878 | 5,911 | Upgrade
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| Long-Term Investments | 1,025 | 1,025 | 1,004 | 1,078 | 1,101 | 840.67 | Upgrade
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| Other Intangible Assets | 2,083 | 2,151 | 2,093 | 2,184 | 2,096 | 2,183 | Upgrade
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| Long-Term Deferred Tax Assets | 260.88 | 300 | 281.23 | 215.61 | 269.81 | 264.28 | Upgrade
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| Long-Term Deferred Charges | 1,203 | 1,299 | 1,048 | 901.65 | 770.92 | 823.9 | Upgrade
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| Other Long-Term Assets | 69.97 | 84.13 | 72.5 | 65.94 | 52.46 | 62.38 | Upgrade
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| Total Assets | 19,894 | 18,292 | 15,806 | 14,460 | 14,299 | 15,292 | Upgrade
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| Accounts Payable | 803.74 | 840.62 | 809.92 | 759.66 | 647.62 | 733.49 | Upgrade
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| Accrued Expenses | 102.9 | 228.48 | 203.35 | 260.21 | 105.52 | 207.72 | Upgrade
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| Current Portion of Leases | 36.49 | 35.26 | 33.99 | 12.86 | - | - | Upgrade
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| Current Income Taxes Payable | 240.47 | 103.82 | 97.43 | 3.68 | 5.68 | 23.28 | Upgrade
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| Current Unearned Revenue | 125.26 | 87.68 | 125.1 | 70.51 | 58.39 | - | Upgrade
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| Other Current Liabilities | 654.55 | 74.03 | 214.61 | 68.72 | 47.72 | 103.93 | Upgrade
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| Total Current Liabilities | 1,963 | 1,370 | 1,484 | 1,176 | 864.93 | 1,068 | Upgrade
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| Long-Term Leases | 31.3 | 57.99 | 93.8 | 42.29 | - | - | Upgrade
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| Long-Term Unearned Revenue | 79.18 | 88.5 | 190.71 | 202.77 | 222.95 | 242.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.33 | 78.76 | 30.87 | 31.77 | 33.03 | 34.34 | Upgrade
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| Other Long-Term Liabilities | 439.58 | 455.22 | 340.21 | 418.31 | 415.91 | 403.85 | Upgrade
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| Total Liabilities | 2,586 | 2,050 | 2,140 | 1,871 | 1,537 | 1,749 | Upgrade
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| Common Stock | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | Upgrade
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| Additional Paid-In Capital | 6,762 | 6,762 | 6,754 | 6,753 | 6,753 | 6,753 | Upgrade
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| Retained Earnings | 6,017 | 5,113 | 2,982 | 1,970 | 2,281 | 3,067 | Upgrade
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| Comprehensive Income & Other | 276.61 | 213.21 | 192.86 | 91.97 | 28.39 | 84.43 | Upgrade
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| Total Common Equity | 16,282 | 15,315 | 13,155 | 12,042 | 12,290 | 13,132 | Upgrade
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| Minority Interest | 1,026 | 927.42 | 510.82 | 547.32 | 472.49 | 411.57 | Upgrade
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| Shareholders' Equity | 17,308 | 16,242 | 13,666 | 12,589 | 12,762 | 13,543 | Upgrade
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| Total Liabilities & Equity | 19,894 | 18,292 | 15,806 | 14,460 | 14,299 | 15,292 | Upgrade
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| Total Debt | 67.79 | 93.25 | 127.8 | 55.16 | - | - | Upgrade
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| Net Cash (Debt) | 3,986 | 6,394 | 4,168 | 2,370 | 2,539 | 3,472 | Upgrade
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| Net Cash Growth | 154.65% | 53.42% | 75.87% | -6.67% | -26.87% | 70.36% | Upgrade
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| Net Cash Per Share | 1.23 | 1.98 | 1.28 | 0.72 | 0.84 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | Upgrade
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| Total Common Shares Outstanding | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | Upgrade
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| Working Capital | 8,293 | 7,031 | 4,558 | 3,306 | 3,265 | 4,138 | Upgrade
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| Book Value Per Share | 5.05 | 4.75 | 4.08 | 3.73 | 3.81 | 4.07 | Upgrade
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| Tangible Book Value | 14,199 | 13,163 | 11,062 | 9,857 | 10,194 | 10,948 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 4.08 | 3.43 | 3.05 | 3.16 | 3.39 | Upgrade
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| Buildings | - | 5,173 | 5,073 | 4,981 | 4,704 | 4,618 | Upgrade
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| Machinery | - | 4,392 | 4,413 | 4,376 | 4,372 | 4,179 | Upgrade
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| Construction In Progress | - | 599.21 | 630.67 | 728.65 | 983.33 | 863.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.