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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,002	174.26	215.19	145.78	178.52	834.28
Trading Asset Securities	230	-	-	1.09	1.24	-
Cash & Short-Term Investments	1,232	174.26	215.19	146.87	179.77	834.28
Cash Growth	769.29%	-19.02%	46.51%	-18.30%	-78.45%	67.63%
Accounts Receivable	86.93	16.63	56.83	32.25	61.03	90.49
Other Receivables	113.39	17.27	60.23	20.47	16.1	390.79
Receivables	200.32	33.9	117.06	52.73	77.13	481.28
Inventory	285.62	286.34	92.88	49.09	52.24	40.04
Prepaid Expenses	-	2.02	0.42	0.68	13.7	6.27
Other Current Assets	66.88	22.12	33.5	103.53	85.35	11.4
Total Current Assets	1,785	518.63	459.04	352.9	408.18	1,373
Property, Plant & Equipment	3,832	4,615	4,366	3,516	2,362	1,405
Long-Term Investments	1,281	1,279	802.08	753.18	188.18	197.45
Goodwill	-	-	194.23	194.23	195.02	-
Other Intangible Assets	500.98	2,619	2,699	2,718	2,084	366.38
Long-Term Deferred Tax Assets	40.16	91.71	100.53	80.16	29.46	25.59
Long-Term Deferred Charges	15.12	27.51	19.78	11.69	15.75	14.91
Other Long-Term Assets	230.89	121.38	110.58	136.51	185.85	185.3
Total Assets	7,685	9,272	8,752	7,762	5,468	3,568
Accounts Payable	870.77	1,238	1,065	699.79	328.61	100.7
Accrued Expenses	29.2	152.7	155.46	163.94	68.38	41.05
Short-Term Debt	198.01	415.74	394.75	583.03	256.86	-
Current Portion of Long-Term Debt	-	312.2	162.05	31.93	-	-
Current Portion of Leases	-	0.97	79.3	1.1	-	-
Current Income Taxes Payable	149.61	0.15	18.3	7.47	9.16	10.48
Current Unearned Revenue	31.51	274.68	442.26	220.37	89.86	3.67
Other Current Liabilities	704.09	1,164	811.14	854.53	360.86	252.56
Total Current Liabilities	1,983	3,559	3,128	2,562	1,114	408.47
Long-Term Debt	1,479	1,625	1,758	1,521	908.91	703.99
Long-Term Leases	-	113.08	129.59	-	-	-
Long-Term Unearned Revenue	1.5	1.64	2.18	2.73	3.28	3.82
Long-Term Deferred Tax Liabilities	11.27	19.01	375.54	376.29	371.93	7.98
Other Long-Term Liabilities	595.87	523.21	77.91	73.04	70.48	25.95
Total Liabilities	4,071	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	458.06	452.11	279.93	232.85	189.02	188.83
Retained Earnings	1,924	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	155.19	149.34	164.91	148.83	150.13	151.36
Total Common Equity	3,614	2,991	2,941	2,854	2,597	2,418
Minority Interest	-	440.58	339.51	372.7	402.62	-
Shareholders' Equity	3,614	3,431	3,280	3,227	3,000	2,418
Total Liabilities & Equity	7,685	9,272	8,752	7,762	5,468	3,568
Total Debt	1,677	2,467	2,523	2,137	1,166	703.99
Net Cash (Debt)	-444.95	-2,293	-2,308	-1,990	-986	130.29
Net Cash Growth	-	-	-	-	-	-73.82%
Net Cash Per Share	-0.41	-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	-198.44	-3,040	-2,669	-2,209	-705.54	964.79
Book Value Per Share	3.26	2.73	2.68	2.61	2.37	2.21
Tangible Book Value	3,113	371.97	47.6	-57.99	318.23	2,052
Tangible Book Value Per Share	2.81	0.34	0.04	-0.05	0.29	1.87
Buildings	-	2,896	2,464	1,519	1,483	1,228
Machinery	-	2,199	515.3	431.22	415.32	333.33
Construction In Progress	-	749.58	2,417	2,474	1,287	328.23

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