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

Jinduicheng Molybdenum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,658	6,577	5,693	3,756	3,037	1,749
Short-Term Investments	-	2,715	3,429	2,731	1,259	675.34
Cash & Short-Term Investments	6,658	9,292	9,122	6,487	4,295	2,425
Cash Growth	9.96%	1.87%	40.62%	51.03%	77.14%	-4.50%
Accounts Receivable	4,941	2,877	1,129	1,330	1,101	1,051
Other Receivables	19.12	9.7	55.82	65.6	61.95	6.63
Receivables	4,960	2,887	1,185	1,396	1,163	1,058
Inventory	520.68	501.2	395.76	423.56	504.29	819.76
Prepaid Expenses	-	5.88	0.69	-	-	-
Other Current Assets	1,538	179.72	91.37	94.48	79.86	179.43
Total Current Assets	13,677	12,866	10,795	8,401	6,042	4,482
Property, Plant & Equipment	4,883	4,829	4,891	5,031	5,264	5,532
Long-Term Investments	3,251	1,259	1,125	1,025	1,004	1,078
Other Intangible Assets	2,021	1,966	2,060	2,151	2,093	2,184
Long-Term Deferred Tax Assets	293.87	278.73	276.53	300	281.23	215.61
Long-Term Deferred Charges	1,331	1,456	1,425	1,299	1,048	901.65
Other Long-Term Assets	136.93	120.88	65.04	84.13	72.5	65.94
Total Assets	25,594	22,776	20,638	18,292	15,806	14,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	713.06	743.75	759.53	840.62	809.92	759.66
Accrued Expenses	113.67	230.44	251.46	228.48	203.35	260.21
Current Portion of Leases	25.36	24.37	37.76	35.26	33.99	12.86
Current Income Taxes Payable	514.35	119.63	74.95	103.82	97.43	3.68
Current Unearned Revenue	236.71	131.6	92.45	87.68	125.1	70.51
Other Current Liabilities	1,160	584.26	563.54	74.03	214.61	68.72
Total Current Liabilities	2,763	1,834	1,780	1,370	1,484	1,176
Long-Term Leases	86.81	105.71	22.11	57.99	93.8	42.29
Long-Term Unearned Revenue	108.81	70.15	73.51	88.5	190.71	202.77
Long-Term Deferred Tax Liabilities	104.8	111.19	105.33	78.76	30.87	31.77
Other Long-Term Liabilities	480.9	498.56	553.56	455.22	340.21	418.31
Total Liabilities	3,544	2,620	2,534	2,050	2,140	1,871

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,227	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	6,799	-	-	-	6,754	6,753
Retained Earnings	10,372	8,669	6,805	5,113	2,982	1,970
Comprehensive Income & Other	249.2	6,995	6,981	6,975	192.86	91.97
Total Common Equity	20,647	18,890	17,013	15,315	13,155	12,042
Minority Interest	1,403	1,266	1,091	927.42	510.82	547.32
Shareholders' Equity	22,050	20,156	18,103	16,242	13,666	12,589
Total Liabilities & Equity	25,594	22,776	20,638	18,292	15,806	14,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.17	130.08	59.87	93.25	127.8	55.16
Net Cash (Debt)	6,546	9,162	9,062	6,394	4,168	2,370
Net Cash Growth	8.83%	1.11%	41.73%	53.42%	75.87%	-6.67%
Net Cash Per Share	2.03	2.85	2.80	1.98	1.28	0.72
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	10,914	11,032	9,015	7,031	4,558	3,306
Book Value Per Share	6.40	5.85	5.27	4.75	4.08	3.73
Tangible Book Value	18,625	16,924	14,953	13,163	11,062	9,857
Tangible Book Value Per Share	5.77	5.25	4.63	4.08	3.43	3.05
Buildings	-	5,447	5,403	5,173	5,073	4,981
Machinery	-	4,710	4,476	4,392	4,413	4,376
Construction In Progress	-	512.7	514.25	599.21	630.67	728.65

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error