JCHX Mining Management Co.,Ltd. (SHA:603979)

JCHX Mining Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,584	2,616	1,918	2,133	1,848	2,077
Trading Asset Securities	2.98	1.76	-	-	-	-
Cash & Short-Term Investments	4,587	2,618	1,918	2,133	1,848	2,077
Cash Growth	109.33%	36.49%	-10.09%	15.46%	-11.06%	90.79%
Accounts Receivable	3,341	3,277	3,321	2,825	2,867	2,871
Other Receivables	102.23	135.87	115.14	161.6	36.48	56.06
Receivables	3,443	3,413	3,436	2,987	2,903	2,927
Inventory	1,613	1,586	1,656	1,170	792.5	658.3
Prepaid Expenses	-	25.77	7.24	10.11	10.99	2.81
Other Current Assets	757.33	422.6	313.37	240.07	224.61	207.19
Total Current Assets	10,401	8,065	7,331	6,540	5,779	5,873
Property, Plant & Equipment	6,424	6,335	4,652	3,438	1,847	1,450
Long-Term Investments	654.23	542.63	407.7	113.51	175.94	155.53
Other Intangible Assets	1,294	1,352	637.78	647.83	635.92	420.42
Long-Term Deferred Tax Assets	449.6	429.59	384.27	263.85	127.11	115.64
Long-Term Deferred Charges	48.21	56.41	47.98	18.78	8.76	3.65
Other Long-Term Assets	352.23	200.42	164.72	250.58	110.49	63.01
Total Assets	19,623	16,981	13,625	11,272	8,684	8,081
Accounts Payable	1,669	1,578	1,487	1,512	942.44	871.7
Accrued Expenses	344.88	620.91	453.15	326.6	219.59	188.81
Short-Term Debt	2,002	1,735	759.47	602.28	451.95	620.94
Current Portion of Long-Term Debt	490.75	796.56	308.96	169.04	123.5	147.57
Current Portion of Leases	-	233.62	199.16	34.34	33.45	-
Current Income Taxes Payable	1,062	479.38	437.35	289.63	174.07	99.36
Current Unearned Revenue	260.7	79.19	93.41	152.01	151.82	91.62
Other Current Liabilities	153.53	277.54	99.14	191.79	128.5	115.91
Total Current Liabilities	5,983	5,801	3,837	3,278	2,225	2,136
Long-Term Debt	2,051	1,190	2,083	1,507	941.17	976.76
Long-Term Leases	89.73	68.18	35.62	33.79	35.62	-
Long-Term Unearned Revenue	4.06	4.67	5.16	5.53	6.28	8.64
Pension & Post-Retirement Benefits	39.39	24.64	19.05	12.97	-	6.01
Long-Term Deferred Tax Liabilities	271.11	239.17	225.65	108.2	82.87	90.2
Other Long-Term Liabilities	567.6	595.18	140.11	135.29	39.45	41.29
Total Liabilities	9,006	7,922	6,346	5,081	3,331	3,259
Common Stock	623.78	623.78	602.14	601.79	593.97	583.41
Additional Paid-In Capital	2,183	2,195	1,895	1,872	1,733	1,597
Retained Earnings	7,210	5,738	4,283	3,323	2,806	2,380
Treasury Stock	-	-	-	-	-	-50
Comprehensive Income & Other	537.5	427.33	437.73	332.87	154.65	232.04
Total Common Equity	10,555	8,984	7,218	6,130	5,288	4,743
Minority Interest	63.06	74.08	61.2	60.7	65.46	79.05
Shareholders' Equity	10,618	9,058	7,279	6,191	5,353	4,822
Total Liabilities & Equity	19,623	16,981	13,625	11,272	8,684	8,081
Total Debt	4,633	4,023	3,386	2,347	1,586	1,745
Net Cash (Debt)	-46.78	-1,406	-1,469	-213.82	261.82	331.92
Net Cash Growth	-	-	-	-	-21.12%	116.69%
Net Cash Per Share	-0.07	-2.16	-2.29	-0.35	0.44	0.57
Filing Date Shares Outstanding	623.78	623.78	602.14	601.79	593.97	577.29
Total Common Shares Outstanding	623.78	623.78	602.14	601.79	593.97	577.29
Working Capital	4,418	2,264	3,493	3,261	3,553	3,737
Book Value Per Share	16.92	14.40	11.99	10.19	8.90	8.22
Tangible Book Value	9,260	7,632	6,580	5,482	4,652	4,322
Tangible Book Value Per Share	14.85	12.24	10.93	9.11	7.83	7.49
Buildings	-	779.98	650.83	524.77	469.73	380.56
Machinery	-	6,288	4,854	2,951	2,246	1,902
Construction In Progress	-	135.92	107.26	1,270	145.82	86.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.