GuoCheng Mining CO.,LTD (SHE:000688)

GuoCheng Mining CO.,LTD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	174.26	215.19	145.78	178.52	834.28
Trading Asset Securities	-	-	1.09	1.24	-
Cash & Short-Term Investments	174.26	215.19	146.87	179.77	834.28
Cash Growth	-19.02%	46.51%	-18.30%	-78.45%	67.63%
Accounts Receivable	16.63	56.83	32.25	61.03	90.49
Other Receivables	17.27	60.23	20.47	16.1	390.79
Receivables	33.9	117.06	52.73	77.13	481.28
Inventory	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	22.12	33.5	103.53	85.35	11.4
Total Current Assets	518.63	459.04	352.9	408.18	1,373
Property, Plant & Equipment	4,615	4,366	3,516	2,362	1,405
Long-Term Investments	1,279	802.08	753.18	188.18	197.45
Goodwill	-	194.23	194.23	195.02	-
Other Intangible Assets	2,619	2,699	2,718	2,084	366.38
Long-Term Deferred Tax Assets	91.71	100.53	80.16	29.46	25.59
Long-Term Deferred Charges	27.51	19.78	11.69	15.75	14.91
Other Long-Term Assets	121.38	110.58	136.51	185.85	185.3
Total Assets	9,272	8,752	7,762	5,468	3,568
Accounts Payable	1,238	1,065	699.79	328.61	100.7
Accrued Expenses	152.7	155.95	163.94	68.38	41.05
Short-Term Debt	415.74	394.75	583.03	256.86	-
Current Portion of Long-Term Debt	312.2	161.56	31.93	-	-
Current Portion of Leases	0.97	0.1	1.1	-	-
Current Income Taxes Payable	0.15	18.3	7.47	9.16	10.48
Current Unearned Revenue	274.68	442.26	220.37	89.86	3.67
Other Current Liabilities	1,164	890.34	854.53	360.86	252.56
Total Current Liabilities	3,559	3,128	2,562	1,114	408.47
Long-Term Debt	1,625	1,758	1,521	908.91	703.99
Long-Term Leases	113.08	129.59	-	-	-
Long-Term Unearned Revenue	1.64	2.18	2.73	3.28	3.82
Long-Term Deferred Tax Liabilities	19.01	375.54	376.29	371.93	7.98
Other Long-Term Liabilities	523.21	77.91	73.04	70.48	25.95
Total Liabilities	5,841	5,471	4,535	2,468	1,150
Common Stock	1,125	1,118	1,118	1,137	1,137
Additional Paid-In Capital	452.11	279.93	232.85	189.02	188.83
Retained Earnings	1,312	1,445	1,421	1,590	1,410
Treasury Stock	-48.24	-66.24	-66.24	-469.38	-469.38
Comprehensive Income & Other	149.34	164.91	148.83	150.13	151.36
Total Common Equity	2,991	2,941	2,854	2,597	2,418
Minority Interest	440.58	339.51	372.7	402.62	-
Shareholders' Equity	3,431	3,280	3,227	3,000	2,418
Total Liabilities & Equity	9,272	8,752	7,762	5,468	3,568
Total Debt	2,467	2,444	2,137	1,166	703.99
Net Cash (Debt)	-2,293	-2,228	-1,990	-986	130.29
Net Cash Growth	-	-	-	-	-73.82%
Net Cash Per Share	-2.09	-1.96	-1.77	-0.89	0.12
Filing Date Shares Outstanding	1,097	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,097	1,096	1,096	1,096	1,096
Working Capital	-3,040	-2,669	-2,209	-705.54	964.79
Book Value Per Share	2.73	2.68	2.61	2.37	2.21
Tangible Book Value	371.97	47.6	-57.99	318.23	2,052
Tangible Book Value Per Share	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.