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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	221.19	215.19	145.78	178.52	834.28	477.19
Trading Asset Securities	-	-	1.09	1.24	-	20.49
Cash & Short-Term Investments	221.19	215.19	146.87	179.77	834.28	497.68
Cash Growth	270.02%	46.51%	-18.30%	-78.45%	67.63%	-4.83%
Accounts Receivable	25.82	56.83	32.25	61.03	90.49	66.09
Other Receivables	28.08	60.23	20.47	16.1	390.79	1.85
Receivables	53.9	117.06	52.73	77.13	481.28	67.94
Inventory	236.67	92.88	49.09	52.24	40.04	60.13
Prepaid Expenses	-	0.42	0.68	13.7	6.27	2.62
Other Current Assets	32.14	33.5	103.53	85.35	11.4	20.63
Total Current Assets	543.89	459.04	352.9	408.18	1,373	649
Property, Plant & Equipment	4,518	4,366	3,516	2,362	1,405	1,320
Long-Term Investments	841.53	802.08	753.18	188.18	197.45	192.43
Goodwill	194.23	194.23	194.23	195.02	-	-
Other Intangible Assets	2,664	2,699	2,718	2,084	366.38	386.3
Long-Term Deferred Tax Assets	92.01	100.53	80.16	29.46	25.59	17.61
Long-Term Deferred Charges	20.02	19.78	11.69	15.75	14.91	4.66
Other Long-Term Assets	244.26	110.58	136.51	185.85	185.3	95.53
Total Assets	9,117	8,752	7,762	5,468	3,568	2,665
Accounts Payable	1,109	1,065	699.79	328.61	100.7	185.66
Accrued Expenses	32.83	155.46	163.94	68.38	41.05	27.83
Short-Term Debt	188.52	394.75	583.03	256.86	-	-
Current Portion of Long-Term Debt	303.68	162.05	31.93	-	-	-
Current Portion of Leases	-	79.3	1.1	-	-	-
Current Income Taxes Payable	36.45	18.3	7.47	9.16	10.48	1.69
Current Unearned Revenue	363.56	442.26	220.37	89.86	3.67	10.08
Other Current Liabilities	1,164	811.14	854.53	360.86	252.56	274.37
Total Current Liabilities	3,198	3,128	2,562	1,114	408.47	499.63
Long-Term Debt	1,903	1,758	1,521	908.91	703.99	-
Long-Term Leases	144.93	129.59	-	-	-	-
Long-Term Unearned Revenue	1.78	2.18	2.73	3.28	3.82	0.11
Long-Term Deferred Tax Liabilities	379.93	375.54	376.29	371.93	7.98	8.08
Other Long-Term Liabilities	80.59	77.91	73.04	70.48	25.95	25.91
Total Liabilities	5,708	5,471	4,535	2,468	1,150	533.73
Common Stock	1,118	1,118	1,118	1,137	1,137	1,137
Additional Paid-In Capital	352.6	279.93	232.85	189.02	188.83	188.83
Retained Earnings	1,477	1,445	1,421	1,590	1,410	1,263
Treasury Stock	-66.24	-66.24	-66.24	-469.38	-469.38	-469.38
Comprehensive Income & Other	179.81	164.91	148.83	150.13	151.36	12.19
Total Common Equity	3,060	2,941	2,854	2,597	2,418	2,132
Minority Interest	348.93	339.51	372.7	402.62	-	-
Shareholders' Equity	3,409	3,280	3,227	3,000	2,418	2,132
Total Liabilities & Equity	9,117	8,752	7,762	5,468	3,568	2,665
Total Debt	2,540	2,523	2,137	1,166	703.99	-
Net Cash (Debt)	-2,319	-2,308	-1,990	-986	130.29	497.68
Net Cash Growth	-	-	-	-	-73.82%	-4.83%
Net Cash Per Share	-1.95	-2.03	-1.77	-0.89	0.12	0.45
Filing Date Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096
Working Capital	-2,654	-2,669	-2,209	-705.54	964.79	149.37
Book Value Per Share	2.79	2.68	2.61	2.37	2.21	1.95
Tangible Book Value	202.34	47.6	-57.99	318.23	2,052	1,745
Tangible Book Value Per Share	0.18	0.04	-0.05	0.29	1.87	1.59
Buildings	-	2,464	1,519	1,483	1,228	1,181
Machinery	-	515.3	431.22	415.32	333.33	333.33
Construction In Progress	-	2,417	2,474	1,287	328.23	266.3

Source: S&P Capital IQ. Standard template. Financial Sources.