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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,191	1,918	2,133	1,848	2,077	1,089
Cash & Short-Term Investments	2,191	1,918	2,133	1,848	2,077	1,089
Cash Growth	19.35%	-10.09%	15.46%	-11.06%	90.79%	-4.83%
Accounts Receivable	3,504	3,321	2,825	2,867	2,871	2,303
Other Receivables	107.22	115.14	161.6	36.48	56.06	43.2
Receivables	3,611	3,436	2,987	2,903	2,927	2,346
Inventory	1,601	1,656	1,170	792.5	658.3	867.76
Prepaid Expenses	-	7.24	10.11	10.99	2.81	10.56
Other Current Assets	465.06	313.37	240.07	224.61	207.19	164.7
Total Current Assets	7,868	7,331	6,540	5,779	5,873	4,478
Property, Plant & Equipment	5,847	4,652	3,438	1,847	1,450	1,438
Long-Term Investments	598.42	407.7	113.51	175.94	155.53	90.97
Other Intangible Assets	1,265	637.78	647.83	635.92	420.42	415.45
Long-Term Deferred Tax Assets	343.12	384.27	263.85	127.11	115.64	88.72
Long-Term Deferred Charges	41.29	47.98	18.78	8.76	3.65	4.82
Other Long-Term Assets	160.47	164.72	250.58	110.49	63.01	56.67
Total Assets	16,123	13,625	11,272	8,684	8,081	6,572
Accounts Payable	1,507	1,487	1,512	942.44	871.7	783.38
Accrued Expenses	275.89	462.08	326.6	219.59	188.81	159.86
Short-Term Debt	1,041	759.47	602.28	451.95	620.94	526.11
Current Portion of Long-Term Debt	939.65	305.62	169.04	123.5	147.57	142.21
Current Portion of Leases	-	56.2	34.34	33.45	-	-
Current Income Taxes Payable	831.19	437.35	289.63	174.07	99.36	61.11
Current Unearned Revenue	88.84	93.41	152.01	151.82	91.62	-
Other Current Liabilities	200.78	236.5	191.79	128.5	115.91	143.25
Total Current Liabilities	4,884	3,837	3,278	2,225	2,136	1,816
Long-Term Debt	2,315	2,083	1,507	941.17	976.76	260.52
Long-Term Leases	12.23	35.62	33.79	35.62	-	6.74
Long-Term Unearned Revenue	4.83	5.16	5.53	6.28	8.64	8.78
Long-Term Deferred Tax Liabilities	210	225.65	108.2	82.87	90.2	56.11
Other Long-Term Liabilities	164.73	140.11	135.29	39.45	41.29	52.64
Total Liabilities	7,613	6,346	5,081	3,331	3,259	2,211
Common Stock	623.76	602.14	601.79	593.97	583.41	583.41
Additional Paid-In Capital	2,191	1,895	1,872	1,733	1,597	1,594
Retained Earnings	5,252	4,283	3,323	2,806	2,380	2,067
Treasury Stock	-	-	-	-	-50	-50
Comprehensive Income & Other	349.93	437.73	332.87	154.65	232.04	67.98
Total Common Equity	8,417	7,218	6,130	5,288	4,743	4,262
Minority Interest	92.56	61.2	60.7	65.46	79.05	99.49
Shareholders' Equity	8,510	7,279	6,191	5,353	4,822	4,361
Total Liabilities & Equity	16,123	13,625	11,272	8,684	8,081	6,572
Total Debt	4,307	3,240	2,347	1,586	1,745	935.58
Net Cash (Debt)	-2,116	-1,322	-213.82	261.82	331.92	153.18
Net Cash Growth	-	-	-	-21.12%	116.69%	292.41%
Net Cash Per Share	-3.28	-2.06	-0.35	0.44	0.57	0.26
Filing Date Shares Outstanding	623.76	602.14	601.79	593.97	577.29	577.29
Total Common Shares Outstanding	623.76	602.14	601.79	593.97	577.29	577.29
Working Capital	2,984	3,493	3,261	3,553	3,737	2,662
Book Value Per Share	13.49	11.99	10.19	8.90	8.22	7.38
Tangible Book Value	7,152	6,580	5,482	4,652	4,322	3,847
Tangible Book Value Per Share	11.47	10.93	9.11	7.83	7.49	6.66
Buildings	-	650.83	524.77	469.73	380.56	388.33
Machinery	-	4,854	2,951	2,246	1,902	1,773
Construction In Progress	-	107.26	1,270	145.82	86.07	45.94

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