GuoCheng Mining CO.,LTD (SHE:000688)
China
· Delayed Price · Currency is CNY 12.84
+0.09 (0.71%)
Jun 6, 2025, 2:45 PM CST
GuoCheng Mining CO.,LTD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,002 | 174.26 | 215.19 | 145.78 | 178.52 | 834.28 | Upgrade
|
| Trading Asset Securities | 230 | - | - | 1.09 | 1.24 | - | Upgrade
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| Cash & Short-Term Investments | 1,232 | 174.26 | 215.19 | 146.87 | 179.77 | 834.28 | Upgrade
|
| Cash Growth | 769.29% | -19.02% | 46.51% | -18.30% | -78.45% | 67.63% | Upgrade
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| Accounts Receivable | 86.93 | 16.63 | 56.83 | 32.25 | 61.03 | 90.49 | Upgrade
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| Other Receivables | 113.39 | 17.27 | 60.23 | 20.47 | 16.1 | 390.79 | Upgrade
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| Receivables | 200.32 | 33.9 | 117.06 | 52.73 | 77.13 | 481.28 | Upgrade
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| Inventory | 285.62 | 286.34 | 92.88 | 49.09 | 52.24 | 40.04 | Upgrade
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| Prepaid Expenses | - | 2.02 | 0.42 | 0.68 | 13.7 | 6.27 | Upgrade
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| Other Current Assets | 66.88 | 22.12 | 33.5 | 103.53 | 85.35 | 11.4 | Upgrade
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| Total Current Assets | 1,785 | 518.63 | 459.04 | 352.9 | 408.18 | 1,373 | Upgrade
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| Property, Plant & Equipment | 3,832 | 4,615 | 4,366 | 3,516 | 2,362 | 1,405 | Upgrade
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| Long-Term Investments | 1,281 | 1,279 | 802.08 | 753.18 | 188.18 | 197.45 | Upgrade
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| Goodwill | - | - | 194.23 | 194.23 | 195.02 | - | Upgrade
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| Other Intangible Assets | 500.98 | 2,619 | 2,699 | 2,718 | 2,084 | 366.38 | Upgrade
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| Long-Term Deferred Tax Assets | 40.16 | 91.71 | 100.53 | 80.16 | 29.46 | 25.59 | Upgrade
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| Long-Term Deferred Charges | 15.12 | 27.51 | 19.78 | 11.69 | 15.75 | 14.91 | Upgrade
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| Other Long-Term Assets | 230.89 | 121.38 | 110.58 | 136.51 | 185.85 | 185.3 | Upgrade
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| Total Assets | 7,685 | 9,272 | 8,752 | 7,762 | 5,468 | 3,568 | Upgrade
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| Accounts Payable | 870.77 | 1,238 | 1,065 | 699.79 | 328.61 | 100.7 | Upgrade
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| Accrued Expenses | 29.2 | 152.7 | 155.46 | 163.94 | 68.38 | 41.05 | Upgrade
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| Short-Term Debt | 198.01 | 415.74 | 394.75 | 583.03 | 256.86 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 312.2 | 162.05 | 31.93 | - | - | Upgrade
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| Current Portion of Leases | - | 0.97 | 79.3 | 1.1 | - | - | Upgrade
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| Current Income Taxes Payable | 149.61 | 0.15 | 18.3 | 7.47 | 9.16 | 10.48 | Upgrade
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| Current Unearned Revenue | 31.51 | 274.68 | 442.26 | 220.37 | 89.86 | 3.67 | Upgrade
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| Other Current Liabilities | 704.09 | 1,164 | 811.14 | 854.53 | 360.86 | 252.56 | Upgrade
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| Total Current Liabilities | 1,983 | 3,559 | 3,128 | 2,562 | 1,114 | 408.47 | Upgrade
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| Long-Term Debt | 1,479 | 1,625 | 1,758 | 1,521 | 908.91 | 703.99 | Upgrade
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| Long-Term Leases | - | 113.08 | 129.59 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.5 | 1.64 | 2.18 | 2.73 | 3.28 | 3.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.27 | 19.01 | 375.54 | 376.29 | 371.93 | 7.98 | Upgrade
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| Other Long-Term Liabilities | 595.87 | 523.21 | 77.91 | 73.04 | 70.48 | 25.95 | Upgrade
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| Total Liabilities | 4,071 | 5,841 | 5,471 | 4,535 | 2,468 | 1,150 | Upgrade
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| Common Stock | 1,125 | 1,125 | 1,118 | 1,118 | 1,137 | 1,137 | Upgrade
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| Additional Paid-In Capital | 458.06 | 452.11 | 279.93 | 232.85 | 189.02 | 188.83 | Upgrade
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| Retained Earnings | 1,924 | 1,312 | 1,445 | 1,421 | 1,590 | 1,410 | Upgrade
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| Treasury Stock | -48.24 | -48.24 | -66.24 | -66.24 | -469.38 | -469.38 | Upgrade
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| Comprehensive Income & Other | 155.19 | 149.34 | 164.91 | 148.83 | 150.13 | 151.36 | Upgrade
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| Total Common Equity | 3,614 | 2,991 | 2,941 | 2,854 | 2,597 | 2,418 | Upgrade
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| Minority Interest | - | 440.58 | 339.51 | 372.7 | 402.62 | - | Upgrade
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| Shareholders' Equity | 3,614 | 3,431 | 3,280 | 3,227 | 3,000 | 2,418 | Upgrade
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| Total Liabilities & Equity | 7,685 | 9,272 | 8,752 | 7,762 | 5,468 | 3,568 | Upgrade
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| Total Debt | 1,677 | 2,467 | 2,523 | 2,137 | 1,166 | 703.99 | Upgrade
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| Net Cash (Debt) | -444.95 | -2,293 | -2,308 | -1,990 | -986 | 130.29 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -73.82% | Upgrade
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| Net Cash Per Share | -0.41 | -2.09 | -2.03 | -1.77 | -0.89 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,109 | 1,097 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Total Common Shares Outstanding | 1,109 | 1,097 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Working Capital | -198.44 | -3,040 | -2,669 | -2,209 | -705.54 | 964.79 | Upgrade
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| Book Value Per Share | 3.26 | 2.73 | 2.68 | 2.61 | 2.37 | 2.21 | Upgrade
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| Tangible Book Value | 3,113 | 371.97 | 47.6 | -57.99 | 318.23 | 2,052 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 0.34 | 0.04 | -0.05 | 0.29 | 1.87 | Upgrade
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| Buildings | - | 2,896 | 2,464 | 1,519 | 1,483 | 1,228 | Upgrade
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| Machinery | - | 2,199 | 515.3 | 431.22 | 415.32 | 333.33 | Upgrade
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| Construction In Progress | - | 749.58 | 2,417 | 2,474 | 1,287 | 328.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.