JCHX Mining Management Co.,Ltd. (SHA:603979)
China · Delayed Price · Currency is CNY 79.68
+0.84 (1.07%)
Sep 3, 2026, 11:29 AM CST
JCHX Mining Management Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,861 | 6,781 | 2,616 | 1,918 | 2,133 | 1,848 |
Short-Term Investments | - | 0.01 | - | - | - | - |
Trading Asset Securities | 600.87 | 600.44 | 1.76 | - | - | - |
Cash & Short-Term Investments | 6,462 | 7,381 | 2,618 | 1,918 | 2,133 | 1,848 |
Cash Growth | 89.58% | 181.97% | 36.49% | -10.09% | 15.46% | -11.06% |
Accounts Receivable | 3,121 | 3,133 | 3,277 | 3,321 | 2,825 | 2,867 |
Other Receivables | 114.71 | 138.93 | 135.87 | 115.14 | 161.6 | 36.48 |
Receivables | 3,235 | 3,272 | 3,413 | 3,436 | 2,987 | 2,903 |
Inventory | 1,928 | 1,800 | 1,586 | 1,656 | 1,170 | 792.5 |
Prepaid Expenses | - | 87.53 | 25.77 | 7.24 | 10.11 | 10.99 |
Other Current Assets | 861.72 | 519.1 | 422.6 | 313.37 | 240.07 | 224.61 |
Total Current Assets | 12,487 | 13,059 | 8,065 | 7,331 | 6,540 | 5,779 |
Property, Plant & Equipment | 6,478 | 6,613 | 6,335 | 4,652 | 3,438 | 1,847 |
Long-Term Investments | 72.88 | 655.98 | 542.63 | 407.7 | 113.51 | 175.94 |
Other Intangible Assets | 2,646 | 1,266 | 1,352 | 637.78 | 647.83 | 635.92 |
Long-Term Deferred Tax Assets | 457.3 | 439.04 | 429.59 | 384.27 | 263.85 | 127.11 |
Long-Term Deferred Charges | 48.31 | 53.62 | 56.41 | 47.98 | 18.78 | 8.76 |
Other Long-Term Assets | 198.87 | 142.09 | 200.42 | 164.72 | 250.58 | 110.49 |
Total Assets | 22,388 | 22,228 | 16,981 | 13,625 | 11,272 | 8,684 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,427 | 1,578 | 1,578 | 1,487 | 1,512 | 942.44 |
Accrued Expenses | 527.75 | 732.09 | 641.77 | 453.15 | 326.6 | 219.59 |
Short-Term Debt | 782.45 | 1,719 | 1,735 | 759.47 | 602.28 | 451.95 |
Current Portion of Long-Term Debt | 943.19 | 737.69 | 796.56 | 308.96 | 169.04 | 123.5 |
Current Portion of Leases | - | 250.52 | 283.22 | 199.16 | 34.34 | 33.45 |
Current Income Taxes Payable | 1,164 | 878.05 | 479.38 | 437.35 | 289.63 | 174.07 |
Current Unearned Revenue | 177.36 | 212.26 | 79.19 | 93.41 | 152.01 | 151.82 |
Other Current Liabilities | 1,096 | 363.34 | 207.08 | 99.14 | 191.79 | 128.5 |
Total Current Liabilities | 6,117 | 6,470 | 5,801 | 3,837 | 3,278 | 2,225 |
Long-Term Debt | 3,905 | 3,974 | 1,481 | 2,083 | 1,507 | 941.17 |
Long-Term Leases | 34.69 | 107.78 | 200.83 | 35.62 | 33.79 | 35.62 |
Long-Term Unearned Revenue | 128.41 | 4.19 | 4.67 | 5.16 | 5.53 | 6.28 |
Pension & Post-Retirement Benefits | 44.35 | 42.45 | 24.64 | 19.05 | 12.97 | - |
Long-Term Deferred Tax Liabilities | 273.87 | 276.78 | 239.17 | 225.65 | 108.2 | 82.87 |
Other Long-Term Liabilities | 200.66 | 201.11 | 171.39 | 140.11 | 135.29 | 39.45 |
Total Liabilities | 10,704 | 11,077 | 7,922 | 6,346 | 5,081 | 3,331 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 623.79 | 623.79 | 623.78 | 602.14 | 601.79 | 593.97 |
Additional Paid-In Capital | - | 2,183 | 2,195 | 1,895 | 1,872 | 1,733 |
Retained Earnings | 8,397 | 7,796 | 5,738 | 4,283 | 3,323 | 2,806 |
Comprehensive Income & Other | 2,615 | 538.51 | 427.33 | 437.73 | 332.87 | 154.65 |
Total Common Equity | 11,636 | 11,141 | 8,984 | 7,218 | 6,130 | 5,288 |
Minority Interest | 48.65 | 10.11 | 74.08 | 61.2 | 60.7 | 65.46 |
Shareholders' Equity | 11,684 | 11,151 | 9,058 | 7,279 | 6,191 | 5,353 |
Total Liabilities & Equity | 22,388 | 22,228 | 16,981 | 13,625 | 11,272 | 8,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,665 | 6,789 | 4,497 | 3,386 | 2,347 | 1,586 |
Net Cash (Debt) | 797.03 | 592 | -1,879 | -1,469 | -213.82 | 261.82 |
Net Cash Growth | - | - | - | - | - | -21.12% |
Net Cash Per Share | 1.20 | 0.90 | -2.88 | -2.29 | -0.35 | 0.44 |
Filing Date Shares Outstanding | 623.79 | 623.79 | 623.78 | 602.14 | 601.79 | 593.97 |
Total Common Shares Outstanding | 623.79 | 623.79 | 623.78 | 602.14 | 601.79 | 593.97 |
Working Capital | 6,370 | 6,589 | 2,264 | 3,493 | 3,261 | 3,553 |
Book Value Per Share | 18.65 | 17.86 | 14.40 | 11.99 | 10.19 | 8.90 |
Tangible Book Value | 8,990 | 9,875 | 7,632 | 6,580 | 5,482 | 4,652 |
Tangible Book Value Per Share | 14.41 | 15.83 | 12.24 | 10.93 | 9.11 | 7.83 |
Buildings | - | 833.22 | 779.98 | 650.83 | 524.77 | 469.73 |
Machinery | - | 6,835 | 6,288 | 4,854 | 2,951 | 2,246 |
Construction In Progress | - | 390.16 | 135.92 | 107.26 | 1,270 | 145.82 |