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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,559	3,886	4,130	1,500	756.75	778.83
Trading Asset Securities	262.85	209.51	143.47	7.23	2.65	1.93
Cash & Short-Term Investments	3,822	4,095	4,274	1,507	759.4	780.76
Cash Growth	-10.42%	-4.18%	183.64%	98.41%	-2.74%	68.43%
Accounts Receivable	2,436	2,345	2,838	1,631	988.81	839.22
Other Receivables	69.65	45.63	10.18	2.84	14.72	1.58
Receivables	2,506	2,390	2,848	1,633	1,004	840.8
Inventory	1,653	2,213	1,931	1,324	924.99	637.31
Other Current Assets	136.04	137.36	73.91	100.54	71.87	17.38
Total Current Assets	8,117	8,836	9,127	4,565	2,760	2,276
Property, Plant & Equipment	2,696	2,489	1,717	1,045	562.57	423.04
Long-Term Investments	20.37	19.76	18.44	3.5	10.77	12.51
Other Intangible Assets	214.49	217.12	217.68	197.23	83.5	34.71
Long-Term Deferred Tax Assets	2.89	0.56	1.74	5	-	7.84
Long-Term Deferred Charges	1.78	2.98	6	25.74	16.7	15.76
Other Long-Term Assets	320.47	260.4	132.74	209.47	87.04	56.12
Total Assets	11,373	11,826	11,220	6,051	3,520	2,826
Accounts Payable	2,592	2,910	2,603	1,018	621.33	475.64
Accrued Expenses	62.1	86.14	76.38	61.69	42.11	29.46
Short-Term Debt	430.24	400.88	945.5	1,128	266.86	299.55
Current Portion of Long-Term Debt	300.53	1.41	300.53	223.78	-	21.06
Current Portion of Leases	3.52	6.06	4.14	2.22	-	-
Current Income Taxes Payable	2.52	10.33	3.26	5.11	18.66	6.5
Current Unearned Revenue	149.47	287.71	23.9	29.59	18.04	-
Other Current Liabilities	299.1	281.38	154.1	99.62	303.95	40.17
Total Current Liabilities	3,840	3,983	4,111	2,568	1,271	872.38
Long-Term Debt	489.79	544.21	200	411.81	611.02	570.83
Long-Term Leases	3.65	9.05	7.07	4.63	-	-
Long-Term Unearned Revenue	201.43	201.9	82.7	92.29	58.03	35.58
Long-Term Deferred Tax Liabilities	46.21	50.14	31.62	7.68	12.75	17.08
Total Liabilities	4,581	4,789	4,433	3,084	1,953	1,496
Common Stock	1,345	1,345	837.96	710.97	415.98	413.42
Additional Paid-In Capital	4,006	4,003	4,475	1,292	472.45	382.08
Retained Earnings	1,601	1,829	1,483	989.87	623.14	424.13
Treasury Stock	-160	-160.8	-16.54	-33.02	-54.95	-
Comprensive Income & Other	-14.08	5.49	5.27	5.62	110.84	110.72
Total Common Equity	6,778	7,021	6,785	2,965	1,567	1,330
Minority Interest	14.48	15.67	2.92	0.95	0.18	0.02
Shareholders' Equity	6,792	7,037	6,788	2,966	1,568	1,330
Total Liabilities & Equity	11,373	11,826	11,220	6,051	3,520	2,826
Total Debt	1,228	961.62	1,457	1,771	877.88	891.44
Net Cash (Debt)	2,594	3,134	2,816	-264.06	-118.48	-110.68
Net Cash Growth	-16.04%	11.26%	-	-	-	-
Net Cash Per Share	1.93	2.33	2.08	-0.24	-0.11	-0.10
Filing Date Shares Outstanding	1,337	1,337	1,341	1,338	1,065	1,058
Total Common Shares Outstanding	1,337	1,337	1,341	1,138	1,065	1,058
Working Capital	4,277	4,853	5,016	1,997	1,489	1,404
Book Value Per Share	5.07	5.25	5.06	2.61	1.47	1.26
Tangible Book Value	6,563	6,804	6,567	2,768	1,484	1,296
Tangible Book Value Per Share	4.91	5.09	4.90	2.43	1.39	1.22
Land	214.12	232.1	-	-	-	-
Buildings	972.2	661.49	591.82	310.52	199.43	167.53
Machinery	1,324	1,279	1,057	634.91	526.71	393.21
Construction In Progress	709.54	764.43	394.76	354.62	47.98	38.11

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