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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,192	174.26	215.19	145.78	178.52	834.28
Trading Asset Securities	-	-	-	1.09	1.24	-
Cash & Short-Term Investments	1,192	174.26	215.19	146.87	179.77	834.28
Cash Growth	438.76%	-19.02%	46.51%	-18.30%	-78.45%	67.63%
Accounts Receivable	424.55	16.63	56.83	32.25	61.03	90.49
Other Receivables	12.41	17.27	60.23	20.47	16.1	390.79
Receivables	436.96	33.9	117.06	52.73	77.13	481.28
Inventory	278.37	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	78.16	22.12	33.5	103.53	85.35	11.4
Total Current Assets	1,985	518.63	459.04	352.9	408.18	1,373
Property, Plant & Equipment	4,250	4,615	4,366	3,516	2,362	1,405
Long-Term Investments	1,297	1,279	802.08	753.18	188.18	197.45
Goodwill	-	-	194.23	194.23	195.02	-
Other Intangible Assets	549.95	2,619	2,699	2,718	2,084	366.38
Long-Term Deferred Tax Assets	44.78	91.71	100.53	80.16	29.46	25.59
Long-Term Deferred Charges	8.93	27.51	19.78	11.69	15.75	14.91
Other Long-Term Assets	278.49	121.38	110.58	136.51	185.85	185.3
Total Assets	8,414	9,272	8,752	7,762	5,468	3,568
Accounts Payable	964.81	1,238	1,065	699.79	328.61	100.7
Accrued Expenses	34.36	152.7	155.46	163.94	68.38	41.05
Short-Term Debt	538.14	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	61.66	0.15	18.3	7.47	9.16	10.48
Current Unearned Revenue	40.2	274.68	442.26	220.37	89.86	3.67
Other Current Liabilities	1,139	1,164	811.14	854.53	360.86	252.56
Total Current Liabilities	2,778	3,559	3,128	2,562	1,114	408.47
Long-Term Debt	1,378	1,625	1,758	1,521	908.91	703.99
Long-Term Leases	-	113.08	129.59	-	-	-
Long-Term Unearned Revenue	6.06	1.64	2.18	2.73	3.28	3.82
Long-Term Deferred Tax Liabilities	13.95	19.01	375.54	376.29	371.93	7.98
Other Long-Term Liabilities	773.01	523.21	77.91	73.04	70.48	25.95
Total Liabilities	4,949	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	462.31	452.11	279.93	232.85	189.02	188.83
Retained Earnings	1,762	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	163.32	149.34	164.91	148.83	150.13	151.36
Total Common Equity	3,465	2,991	2,941	2,854	2,597	2,418
Minority Interest	-	440.58	339.51	372.7	402.62	-
Shareholders' Equity	3,465	3,431	3,280	3,227	3,000	2,418
Total Liabilities & Equity	8,414	9,272	8,752	7,762	5,468	3,568
Total Debt	1,916	2,467	2,523	2,137	1,166	703.99
Net Cash (Debt)	-724.53	-2,293	-2,308	-1,990	-986	130.29
Net Cash Growth	-	-	-	-	-	-73.82%
Net Cash Per Share	-0.65	-2.09	-2.03	-1.77	-0.89	0.12
Filing Date Shares Outstanding	1,103	1,097	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,103	1,097	1,096	1,096	1,096	1,096
Working Capital	-792.78	-3,040	-2,669	-2,209	-705.54	964.79
Book Value Per Share	3.14	2.73	2.68	2.61	2.37	2.21
Tangible Book Value	2,915	371.97	47.6	-57.99	318.23	2,052
Tangible Book Value Per Share	2.64	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.