Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China · Delayed Price · Currency is CNY 21.47
-0.03 (-0.14%)
Sep 9, 2026, 9:45 AM CST
Jinduicheng Molybdenum Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,621 | 6,577 | 5,693 | 3,756 | 3,037 | 1,749 |
Short-Term Investments | 1,266 | 2,715 | 3,429 | 2,731 | 1,259 | 675.34 |
Cash & Short-Term Investments | 7,887 | 9,292 | 9,122 | 6,487 | 4,295 | 2,425 |
Cash Growth | -0.95% | 1.87% | 40.62% | 51.03% | 77.14% | -4.50% |
Accounts Receivable | 3,972 | 2,877 | 1,129 | 1,330 | 1,101 | 1,051 |
Other Receivables | 14.29 | 9.7 | 55.82 | 65.6 | 61.95 | 6.63 |
Receivables | 3,986 | 2,887 | 1,185 | 1,396 | 1,163 | 1,058 |
Inventory | 632.75 | 501.2 | 395.76 | 423.56 | 504.29 | 819.76 |
Prepaid Expenses | 4.27 | 5.88 | 0.69 | - | - | - |
Other Current Assets | 746.59 | 179.72 | 91.37 | 94.48 | 79.86 | 179.43 |
Total Current Assets | 13,257 | 12,866 | 10,795 | 8,401 | 6,042 | 4,482 |
Property, Plant & Equipment | 4,903 | 4,829 | 4,891 | 5,031 | 5,264 | 5,532 |
Long-Term Investments | 3,002 | 1,259 | 1,125 | 1,025 | 1,004 | 1,078 |
Other Intangible Assets | 2,045 | 1,966 | 2,060 | 2,151 | 2,093 | 2,184 |
Long-Term Deferred Tax Assets | 307.53 | 278.73 | 276.53 | 300 | 281.23 | 215.61 |
Long-Term Deferred Charges | 1,373 | 1,456 | 1,425 | 1,299 | 1,048 | 901.65 |
Other Long-Term Assets | 128.67 | 120.88 | 65.04 | 84.13 | 72.5 | 65.94 |
Total Assets | 25,017 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,049 | 743.75 | 759.53 | 840.62 | 809.92 | 759.66 |
Accrued Expenses | 338.76 | 230.44 | 251.46 | 228.48 | 203.35 | 260.21 |
Current Portion of Leases | 25.14 | 24.37 | 37.76 | 35.26 | 33.99 | 12.86 |
Current Income Taxes Payable | 158.17 | 119.63 | 74.95 | 103.82 | 97.43 | 3.68 |
Current Unearned Revenue | 333.08 | 131.6 | 92.45 | 87.68 | 125.1 | 70.51 |
Other Current Liabilities | 198.13 | 584.26 | 563.54 | 74.03 | 214.61 | 68.72 |
Total Current Liabilities | 2,102 | 1,834 | 1,780 | 1,370 | 1,484 | 1,176 |
Long-Term Leases | 92.89 | 105.71 | 22.11 | 57.99 | 93.8 | 42.29 |
Long-Term Unearned Revenue | 75.79 | 70.15 | 73.51 | 88.5 | 190.71 | 202.77 |
Long-Term Deferred Tax Liabilities | 106.34 | 111.19 | 105.33 | 78.76 | 30.87 | 31.77 |
Other Long-Term Liabilities | 505.29 | 498.56 | 553.56 | 455.22 | 340.21 | 418.31 |
Total Liabilities | 2,883 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 10,410 | 8,669 | 6,805 | 5,113 | 2,982 | 1,970 |
Comprehensive Income & Other | 233.89 | 6,995 | 6,981 | 6,975 | 192.86 | 91.97 |
Total Common Equity | 20,669 | 18,890 | 17,013 | 15,315 | 13,155 | 12,042 |
Minority Interest | 1,465 | 1,266 | 1,091 | 927.42 | 510.82 | 547.32 |
Shareholders' Equity | 22,134 | 20,156 | 18,103 | 16,242 | 13,666 | 12,589 |
Total Liabilities & Equity | 25,017 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 118.03 | 130.08 | 59.87 | 93.25 | 127.8 | 55.16 |
Net Cash (Debt) | 7,769 | 9,162 | 9,062 | 6,394 | 4,168 | 2,370 |
Net Cash Growth | -1.85% | 1.11% | 41.73% | 53.42% | 75.87% | -6.67% |
Net Cash Per Share | 2.42 | 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 | 11,155 | 11,032 | 9,015 | 7,031 | 4,558 | 3,306 |
Book Value Per Share | 6.41 | 5.85 | 5.27 | 4.75 | 4.08 | 3.73 |
Tangible Book Value | 18,624 | 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 | 5,468 | 5,447 | 5,403 | 5,173 | 5,073 | 4,981 |
Machinery | 4,759 | 4,710 | 4,476 | 4,392 | 4,413 | 4,376 |
Construction In Progress | 743.33 | 512.7 | 514.25 | 599.21 | 630.67 | 728.65 |