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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,791	2,616	1,918	2,133	1,848	2,077
Trading Asset Securities	4.37	1.76	-	-	-	-
Cash & Short-Term Investments	3,795	2,618	1,918	2,133	1,848	2,077
Cash Growth	97.47%	36.49%	-10.09%	15.46%	-11.06%	90.79%
Accounts Receivable	3,211	3,277	3,321	2,825	2,867	2,871
Other Receivables	133.2	135.87	115.14	161.6	36.48	56.06
Receivables	3,344	3,413	3,436	2,987	2,903	2,927
Inventory	1,550	1,586	1,656	1,170	792.5	658.3
Prepaid Expenses	50.04	25.77	7.24	10.11	10.99	2.81
Other Current Assets	609.59	422.6	313.37	240.07	224.61	207.19
Total Current Assets	9,348	8,065	7,331	6,540	5,779	5,873
Property, Plant & Equipment	6,370	6,335	4,652	3,438	1,847	1,450
Long-Term Investments	646.11	542.63	407.7	113.51	175.94	155.53
Other Intangible Assets	1,322	1,352	637.78	647.83	635.92	420.42
Long-Term Deferred Tax Assets	422.71	429.59	384.27	263.85	127.11	115.64
Long-Term Deferred Charges	48.76	56.41	47.98	18.78	8.76	3.65
Other Long-Term Assets	256.14	200.42	164.72	250.58	110.49	63.01
Total Assets	18,414	16,981	13,625	11,272	8,684	8,081
Accounts Payable	1,504	1,578	1,487	1,512	942.44	871.7
Accrued Expenses	453.55	620.91	453.15	326.6	219.59	188.81
Short-Term Debt	1,638	1,735	759.47	602.28	451.95	620.94
Current Portion of Long-Term Debt	596.97	796.56	308.96	169.04	123.5	147.57
Current Portion of Leases	116.08	233.62	199.16	34.34	33.45	-
Current Income Taxes Payable	625.14	479.38	437.35	289.63	174.07	99.36
Current Unearned Revenue	346.9	79.19	93.41	152.01	151.82	91.62
Other Current Liabilities	364.87	277.54	99.14	191.79	128.5	115.91
Total Current Liabilities	5,646	5,801	3,837	3,278	2,225	2,136
Long-Term Debt	1,840	1,190	2,083	1,507	941.17	976.76
Long-Term Leases	97.57	68.18	35.62	33.79	35.62	-
Long-Term Unearned Revenue	4.18	4.67	5.16	5.53	6.28	8.64
Long-Term Deferred Tax Liabilities	262.83	239.17	225.65	108.2	82.87	90.2
Other Long-Term Liabilities	572.51	595.18	140.11	135.29	39.45	41.29
Total Liabilities	8,449	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	6,568	5,738	4,283	3,323	2,806	2,380
Treasury Stock	-	-	-	-	-	-50
Comprehensive Income & Other	513.53	427.33	437.73	332.87	154.65	232.04
Total Common Equity	9,888	8,984	7,218	6,130	5,288	4,743
Minority Interest	76.92	74.08	61.2	60.7	65.46	79.05
Shareholders' Equity	9,965	9,058	7,279	6,191	5,353	4,822
Total Liabilities & Equity	18,414	16,981	13,625	11,272	8,684	8,081
Total Debt	4,289	4,023	3,386	2,347	1,586	1,745
Net Cash (Debt)	-493.52	-1,406	-1,469	-213.82	261.82	331.92
Net Cash Growth	-	-	-	-	-21.12%	116.69%
Net Cash Per Share	-0.75	-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	3,703	2,264	3,493	3,261	3,553	3,737
Book Value Per Share	15.85	14.40	11.99	10.19	8.90	8.22
Tangible Book Value	8,566	7,632	6,580	5,482	4,652	4,322
Tangible Book Value Per Share	13.73	12.24	10.93	9.11	7.83	7.49
Buildings	780.49	779.98	650.83	524.77	469.73	380.56
Machinery	6,561	6,288	4,854	2,951	2,246	1,902
Construction In Progress	333.21	135.92	107.26	1,270	145.82	86.07

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