JL Mag Rare-Earth Co., Ltd. (SHE:300748)

JL Mag Rare-Earth 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,940	2,101	3,157	4,130	1,500	756.75
Short-Term Investments	-	66.26	45.63	-	-	-
Trading Asset Securities	335.29	186.18	209.51	143.47	7.23	2.65
Cash & Short-Term Investments	3,276	2,353	3,412	4,274	1,507	759.4
Cash Growth	-2.30%	-31.02%	-20.17%	183.64%	98.41%	-2.74%
Accounts Receivable	3,217	2,359	2,345	2,838	1,631	988.81
Other Receivables	74.07	-	-	10.18	2.84	14.72
Receivables	3,291	2,359	2,345	2,848	1,633	1,004
Inventory	2,851	2,178	2,213	1,931	1,324	924.99
Restricted Cash	-	611.86	729.03	-	-	-
Other Current Assets	870.47	189.09	137.36	73.91	100.54	71.87
Total Current Assets	10,288	7,692	8,836	9,127	4,565	2,760
Property, Plant & Equipment	3,239	3,286	2,698	1,717	1,045	562.57
Long-Term Investments	37.44	887.74	27.98	18.44	3.5	10.77
Goodwill	64.43	64.43	-	-	-	-
Other Intangible Assets	286.38	57	8.3	217.68	197.23	83.5
Long-Term Deferred Tax Assets	5.36	3.78	0.56	1.74	5	-
Long-Term Deferred Charges	4.72	-	-	6	25.74	16.7
Other Long-Term Assets	795.26	306.26	255.17	132.74	209.47	87.04
Total Assets	14,720	12,297	11,826	11,220	6,051	3,520
Accounts Payable	3,079	3,058	2,910	2,603	1,018	621.33
Accrued Expenses	60.6	105.43	97.24	76.38	61.69	42.11
Short-Term Debt	1,331	257.95	400.88	945.5	1,128	266.86
Current Portion of Long-Term Debt	46.99	323.34	1.41	300.53	223.78	-
Current Portion of Leases	-	3.34	6.06	4.14	2.22	-
Current Income Taxes Payable	35.6	10.84	10.33	3.26	5.11	18.66
Current Unearned Revenue	121.39	39.79	287.71	23.9	29.59	18.04
Other Current Liabilities	521.22	287.2	270.28	154.1	99.62	303.95
Total Current Liabilities	5,195	4,086	3,983	4,111	2,568	1,271
Long-Term Debt	1,850	783	544.21	200	411.81	611.02
Long-Term Leases	2.34	3.33	9.05	7.07	4.63	-
Long-Term Unearned Revenue	295.07	250.25	201.9	82.7	92.29	58.03
Long-Term Deferred Tax Liabilities	43.46	57.07	50.14	31.62	7.68	12.75
Total Liabilities	7,386	5,180	4,789	4,433	3,084	1,953
Common Stock	1,368	1,372	1,345	837.96	710.97	415.98
Additional Paid-In Capital	4,045	4,181	3,971	4,475	1,292	472.45
Retained Earnings	1,720	1,665	1,829	1,483	989.87	623.14
Treasury Stock	-84.57	-160	-160.8	-16.54	-33.02	-54.95
Comprehensive Income & Other	174.65	-42.49	38.01	5.27	5.62	110.84
Total Common Equity	7,223	7,016	7,021	6,785	2,965	1,567
Minority Interest	110.79	101.42	15.67	2.92	0.95	0.18
Shareholders' Equity	7,334	7,117	7,037	6,788	2,966	1,568
Total Liabilities & Equity	14,720	12,297	11,826	11,220	6,051	3,520
Total Debt	3,230	1,371	961.62	1,457	1,771	877.88
Net Cash (Debt)	45.58	982.54	2,450	2,816	-264.06	-118.48
Net Cash Growth	-97.78%	-59.90%	-13.00%	-	-	-
Net Cash Per Share	0.03	0.73	1.83	2.08	-0.24	-0.11
Filing Date Shares Outstanding	1,360	1,364	1,337	1,341	1,338	1,065
Total Common Shares Outstanding	1,360	1,364	1,337	1,341	1,138	1,065
Working Capital	5,092	3,606	4,853	5,016	1,997	1,489
Book Value Per Share	5.31	5.14	5.25	5.06	2.61	1.47
Tangible Book Value	6,872	6,895	7,013	6,567	2,768	1,484
Tangible Book Value Per Share	5.05	5.05	5.25	4.90	2.43	1.39
Land	-	194.19	232.1	-	-	-
Buildings	-	1,111	661.49	591.82	310.52	199.43
Machinery	-	1,587	1,279	1,057	634.91	526.71
Construction In Progress	-	777.73	764.43	394.76	354.62	47.98

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