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

JCHX Mining Management Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,922	1,918	2,133	1,848	2,077	1,089
Cash & Short-Term Investments	1,922	1,918	2,133	1,848	2,077	1,089
Cash Growth	1.99%	-10.09%	15.46%	-11.06%	90.79%	-4.83%
Accounts Receivable	3,361	3,321	2,825	2,867	2,871	2,303
Other Receivables	118.79	115.14	161.6	36.48	56.06	43.2
Receivables	3,479	3,436	2,987	2,903	2,927	2,346
Inventory	1,689	1,656	1,170	792.5	658.3	867.76
Prepaid Expenses	2.76	7.24	10.11	10.99	2.81	10.56
Other Current Assets	480.91	313.37	240.07	224.61	207.19	164.7
Total Current Assets	7,573	7,331	6,540	5,779	5,873	4,478
Property, Plant & Equipment	5,833	4,652	3,438	1,847	1,450	1,438
Long-Term Investments	576.89	407.7	113.51	175.94	155.53	90.97
Other Intangible Assets	1,277	637.78	647.83	635.92	420.42	415.45
Long-Term Deferred Tax Assets	351.34	384.27	263.85	127.11	115.64	88.72
Long-Term Deferred Charges	40.07	47.98	18.78	8.76	3.65	4.82
Other Long-Term Assets	233.97	164.72	250.58	110.49	63.01	56.67
Total Assets	15,886	13,625	11,272	8,684	8,081	6,572
Accounts Payable	1,533	1,487	1,512	942.44	871.7	783.38
Accrued Expenses	488.86	462.08	326.6	219.59	188.81	159.86
Short-Term Debt	1,010	759.47	602.28	451.95	620.94	526.11
Current Portion of Long-Term Debt	559.84	305.62	169.04	123.5	147.57	142.21
Current Portion of Leases	192.82	56.2	34.34	33.45	-	-
Current Income Taxes Payable	487.57	437.35	289.63	174.07	99.36	61.11
Current Unearned Revenue	52	93.41	152.01	151.82	91.62	-
Other Current Liabilities	269.08	236.5	191.79	128.5	115.91	143.25
Total Current Liabilities	4,593	3,837	3,278	2,225	2,136	1,816
Long-Term Debt	2,704	2,083	1,507	941.17	976.76	260.52
Long-Term Leases	92.32	35.62	33.79	35.62	-	6.74
Long-Term Unearned Revenue	5.13	5.16	5.53	6.28	8.64	8.78
Long-Term Deferred Tax Liabilities	212.5	225.65	108.2	82.87	90.2	56.11
Other Long-Term Liabilities	165.88	140.11	135.29	39.45	41.29	52.64
Total Liabilities	7,794	6,346	5,081	3,331	3,259	2,211
Common Stock	617.73	602.14	601.79	593.97	583.41	583.41
Additional Paid-In Capital	2,108	1,895	1,872	1,733	1,597	1,594
Retained Earnings	4,895	4,283	3,323	2,806	2,380	2,067
Treasury Stock	-	-	-	-	-50	-50
Comprensive Income & Other	379.53	437.73	332.87	154.65	232.04	67.98
Total Common Equity	8,000	7,218	6,130	5,288	4,743	4,262
Minority Interest	91.12	61.2	60.7	65.46	79.05	99.49
Shareholders' Equity	8,091	7,279	6,191	5,353	4,822	4,361
Total Liabilities & Equity	15,886	13,625	11,272	8,684	8,081	6,572
Total Debt	4,559	3,240	2,347	1,586	1,745	935.58
Net Cash (Debt)	-2,638	-1,322	-213.82	261.82	331.92	153.18
Net Cash Growth	-	-	-	-21.12%	116.69%	292.41%
Net Cash Per Share	-4.07	-2.06	-0.35	0.44	0.57	0.26
Filing Date Shares Outstanding	617.73	602.14	601.79	593.97	577.29	577.29
Total Common Shares Outstanding	617.73	602.14	601.79	593.97	577.29	577.29
Working Capital	2,980	3,493	3,261	3,553	3,737	2,662
Book Value Per Share	12.95	11.99	10.19	8.90	8.22	7.38
Tangible Book Value	6,723	6,580	5,482	4,652	4,322	3,847
Tangible Book Value Per Share	10.88	10.93	9.11	7.83	7.49	6.66
Buildings	736.42	650.83	524.77	469.73	380.56	388.33
Machinery	6,516	4,854	2,951	2,246	1,902	1,773
Construction In Progress	236.72	107.26	1,270	145.82	86.07	45.94

Source: S&P Capital IQ. Standard template. Financial Sources.