JCHX Mining Management Co.,Ltd. (SHA:603979)
China
· Delayed Price · Currency is CNY 38.12
+0.10 (0.26%)
May 14, 2025, 2:45 PM CST
JCHX Mining Management Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,407 | 2,616 | 1,918 | 2,133 | 1,848 | 2,077 | Upgrade
|
| Trading Asset Securities | 1.77 | 1.76 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,409 | 2,618 | 1,918 | 2,133 | 1,848 | 2,077 | Upgrade
|
| Cash Growth | 107.71% | 36.49% | -10.09% | 15.46% | -11.06% | 90.79% | Upgrade
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| Accounts Receivable | 3,406 | 3,277 | 3,321 | 2,825 | 2,867 | 2,871 | Upgrade
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| Other Receivables | 149.7 | 135.87 | 115.14 | 161.6 | 36.48 | 56.06 | Upgrade
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| Receivables | 3,556 | 3,413 | 3,436 | 2,987 | 2,903 | 2,927 | Upgrade
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| Inventory | 1,592 | 1,586 | 1,656 | 1,170 | 792.5 | 658.3 | Upgrade
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| Prepaid Expenses | - | 25.77 | 7.24 | 10.11 | 10.99 | 2.81 | Upgrade
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| Other Current Assets | 535.21 | 422.6 | 313.37 | 240.07 | 224.61 | 207.19 | Upgrade
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| Total Current Assets | 9,091 | 8,065 | 7,331 | 6,540 | 5,779 | 5,873 | Upgrade
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| Property, Plant & Equipment | 6,311 | 6,335 | 4,652 | 3,438 | 1,847 | 1,450 | Upgrade
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| Long-Term Investments | 522.08 | 542.63 | 407.7 | 113.51 | 175.94 | 155.53 | Upgrade
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| Other Intangible Assets | 1,349 | 1,352 | 637.78 | 647.83 | 635.92 | 420.42 | Upgrade
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| Long-Term Deferred Tax Assets | 472.12 | 429.59 | 384.27 | 263.85 | 127.11 | 115.64 | Upgrade
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| Long-Term Deferred Charges | 55.97 | 56.41 | 47.98 | 18.78 | 8.76 | 3.65 | Upgrade
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| Other Long-Term Assets | 261.17 | 200.42 | 164.72 | 250.58 | 110.49 | 63.01 | Upgrade
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| Total Assets | 18,062 | 16,981 | 13,625 | 11,272 | 8,684 | 8,081 | Upgrade
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| Accounts Payable | 1,398 | 1,578 | 1,487 | 1,512 | 942.44 | 871.7 | Upgrade
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| Accrued Expenses | 400.72 | 620.91 | 453.15 | 326.6 | 219.59 | 188.81 | Upgrade
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| Short-Term Debt | 1,989 | 1,735 | 759.47 | 602.28 | 451.95 | 620.94 | Upgrade
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| Current Portion of Long-Term Debt | 963.92 | 796.56 | 308.96 | 169.04 | 123.5 | 147.57 | Upgrade
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| Current Portion of Leases | - | 233.62 | 199.16 | 34.34 | 33.45 | - | Upgrade
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| Current Income Taxes Payable | 824.11 | 479.38 | 437.35 | 289.63 | 174.07 | 99.36 | Upgrade
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| Current Unearned Revenue | 89.25 | 79.19 | 93.41 | 152.01 | 151.82 | 91.62 | Upgrade
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| Other Current Liabilities | 124.79 | 277.54 | 99.14 | 191.79 | 128.5 | 115.91 | Upgrade
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| Total Current Liabilities | 5,790 | 5,801 | 3,837 | 3,278 | 2,225 | 2,136 | Upgrade
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| Long-Term Debt | 1,757 | 1,190 | 2,083 | 1,507 | 941.17 | 976.76 | Upgrade
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| Long-Term Leases | 91.61 | 68.18 | 35.62 | 33.79 | 35.62 | - | Upgrade
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| Long-Term Unearned Revenue | 4.28 | 4.67 | 5.16 | 5.53 | 6.28 | 8.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294.55 | 239.17 | 225.65 | 108.2 | 82.87 | 90.2 | Upgrade
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| Other Long-Term Liabilities | 581.68 | 595.18 | 140.11 | 135.29 | 39.45 | 41.29 | Upgrade
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| Total Liabilities | 8,544 | 7,922 | 6,346 | 5,081 | 3,331 | 3,259 | Upgrade
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| Common Stock | 623.78 | 623.78 | 602.14 | 601.79 | 593.97 | 583.41 | Upgrade
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| Additional Paid-In Capital | 2,195 | 2,195 | 1,895 | 1,872 | 1,733 | 1,597 | Upgrade
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| Retained Earnings | 6,160 | 5,738 | 4,283 | 3,323 | 2,806 | 2,380 | Upgrade
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| Treasury Stock | - | - | - | - | - | -50 | Upgrade
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| Comprehensive Income & Other | 461.45 | 427.33 | 437.73 | 332.87 | 154.65 | 232.04 | Upgrade
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| Total Common Equity | 9,440 | 8,984 | 7,218 | 6,130 | 5,288 | 4,743 | Upgrade
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| Minority Interest | 77.95 | 74.08 | 61.2 | 60.7 | 65.46 | 79.05 | Upgrade
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| Shareholders' Equity | 9,518 | 9,058 | 7,279 | 6,191 | 5,353 | 4,822 | Upgrade
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| Total Liabilities & Equity | 18,062 | 16,981 | 13,625 | 11,272 | 8,684 | 8,081 | Upgrade
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| Total Debt | 4,802 | 4,023 | 3,386 | 2,347 | 1,586 | 1,745 | Upgrade
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| Net Cash (Debt) | -1,393 | -1,406 | -1,469 | -213.82 | 261.82 | 331.92 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.12% | 116.69% | Upgrade
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| Net Cash Per Share | -2.13 | -2.16 | -2.29 | -0.35 | 0.44 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 623.78 | 623.78 | 602.14 | 601.79 | 593.97 | 577.29 | Upgrade
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| Total Common Shares Outstanding | 623.78 | 623.78 | 602.14 | 601.79 | 593.97 | 577.29 | Upgrade
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| Working Capital | 3,302 | 2,264 | 3,493 | 3,261 | 3,553 | 3,737 | Upgrade
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| Book Value Per Share | 15.13 | 14.40 | 11.99 | 10.19 | 8.90 | 8.22 | Upgrade
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| Tangible Book Value | 8,092 | 7,632 | 6,580 | 5,482 | 4,652 | 4,322 | Upgrade
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| Tangible Book Value Per Share | 12.97 | 12.24 | 10.93 | 9.11 | 7.83 | 7.49 | Upgrade
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| Buildings | - | 779.98 | 650.83 | 524.77 | 469.73 | 380.56 | Upgrade
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| Machinery | - | 6,288 | 4,854 | 2,951 | 2,246 | 1,902 | Upgrade
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| Construction In Progress | - | 135.92 | 107.26 | 1,270 | 145.82 | 86.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.