GuoCheng Mining CO.,LTD (SHE:000688)

GuoCheng Mining CO.,LTD 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,373	174.26	215.19	145.78	178.52	834.28
Trading Asset Securities	-	-	-	1.09	1.24	-
Cash & Short-Term Investments	1,373	174.26	215.19	146.87	179.77	834.28
Cash Growth	320.16%	-19.02%	46.51%	-18.30%	-78.45%	67.63%
Accounts Receivable	357.36	16.63	56.83	32.25	61.03	90.49
Other Receivables	11.89	17.27	60.23	20.47	16.1	390.79
Receivables	369.25	33.9	117.06	52.73	77.13	481.28
Inventory	307.3	286.34	92.88	49.09	52.24	40.04
Prepaid Expenses	0.37	2.02	0.42	0.68	13.7	6.27
Other Current Assets	73.48	22.12	33.5	103.53	85.35	11.4
Total Current Assets	2,123	518.63	459.04	352.9	408.18	1,373
Property, Plant & Equipment	3,924	4,615	4,366	3,516	2,362	1,405
Long-Term Investments	1,276	1,279	802.08	753.18	188.18	197.45
Goodwill	-	-	194.23	194.23	195.02	-
Other Intangible Assets	556.19	2,619	2,699	2,718	2,084	366.38
Long-Term Deferred Tax Assets	42.65	91.71	100.53	80.16	29.46	25.59
Long-Term Deferred Charges	11.83	27.51	19.78	11.69	15.75	14.91
Other Long-Term Assets	272.07	121.38	110.58	136.51	185.85	185.3
Total Assets	8,205	9,272	8,752	7,762	5,468	3,568
Accounts Payable	930.04	1,238	1,065	699.79	328.61	100.7
Accrued Expenses	95.02	152.7	155.46	163.94	68.38	41.05
Short-Term Debt	424.26	415.74	394.75	583.03	256.86	-
Current Portion of Long-Term Debt	298.2	312.2	162.05	31.93	-	-
Current Portion of Leases	0.99	0.97	79.3	1.1	-	-
Current Income Taxes Payable	53.8	0.15	18.3	7.47	9.16	10.48
Current Unearned Revenue	54.67	274.68	442.26	220.37	89.86	3.67
Other Current Liabilities	765.56	1,164	811.14	854.53	360.86	252.56
Total Current Liabilities	2,623	3,559	3,128	2,562	1,114	408.47
Long-Term Debt	1,523	1,625	1,758	1,521	908.91	703.99
Long-Term Leases	18.01	113.08	129.59	-	-	-
Long-Term Unearned Revenue	2.73	1.64	2.18	2.73	3.28	3.82
Long-Term Deferred Tax Liabilities	15.37	19.01	375.54	376.29	371.93	7.98
Other Long-Term Liabilities	500.44	523.21	77.91	73.04	70.48	25.95
Total Liabilities	4,682	5,841	5,471	4,535	2,468	1,150
Common Stock	1,125	1,125	1,118	1,118	1,137	1,137
Additional Paid-In Capital	456.19	452.11	279.93	232.85	189.02	188.83
Retained Earnings	1,833	1,312	1,445	1,421	1,590	1,410
Treasury Stock	-48.24	-48.24	-66.24	-66.24	-469.38	-469.38
Comprehensive Income & Other	157.45	149.34	164.91	148.83	150.13	151.36
Total Common Equity	3,523	2,991	2,941	2,854	2,597	2,418
Minority Interest	-	440.58	339.51	372.7	402.62	-
Shareholders' Equity	3,523	3,431	3,280	3,227	3,000	2,418
Total Liabilities & Equity	8,205	9,272	8,752	7,762	5,468	3,568
Total Debt	2,264	2,467	2,523	2,137	1,166	703.99
Net Cash (Debt)	-891.52	-2,293	-2,308	-1,990	-986	130.29
Net Cash Growth	-	-	-	-	-	-73.82%
Net Cash Per Share	-0.81	-2.09	-2.03	-1.77	-0.89	0.12
Filing Date Shares Outstanding	1,109	1,097	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,109	1,097	1,096	1,096	1,096	1,096
Working Capital	-499.48	-3,040	-2,669	-2,209	-705.54	964.79
Book Value Per Share	3.18	2.73	2.68	2.61	2.37	2.21
Tangible Book Value	2,967	371.97	47.6	-57.99	318.23	2,052
Tangible Book Value Per Share	2.67	0.34	0.04	-0.05	0.29	1.87
Buildings	2,395	2,896	2,464	1,519	1,483	1,228
Machinery	2,194	2,199	515.3	431.22	415.32	333.33
Construction In Progress	649.98	749.58	2,417	2,474	1,287	328.23

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