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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,101	3,157	4,130	1,500	756.75
Short-Term Investments	10.05	-	-	-	-
Trading Asset Securities	186.18	209.51	143.47	7.23	2.65
Cash & Short-Term Investments	2,297	3,366	4,274	1,507	759.4
Cash Growth	-31.75%	-21.23%	183.64%	98.41%	-2.74%
Accounts Receivable	2,359	2,345	2,838	1,631	988.81
Other Receivables	-	-	10.18	2.84	14.72
Receivables	2,359	2,345	2,848	1,633	1,004
Inventory	2,178	2,213	1,931	1,324	924.99
Restricted Cash	611.86	729.03	-	-	-
Other Current Assets	245.3	183	73.91	100.54	71.87
Total Current Assets	7,692	8,836	9,127	4,565	2,760
Property, Plant & Equipment	3,286	2,698	1,717	1,045	562.57
Long-Term Investments	1,030	19.76	18.44	3.5	10.77
Goodwill	64.43	-	-	-	-
Other Intangible Assets	57	8.3	217.68	197.23	83.5
Long-Term Deferred Tax Assets	3.78	0.56	1.74	5	-
Long-Term Deferred Charges	-	-	6	25.74	16.7
Other Long-Term Assets	164.48	263.38	132.74	209.47	87.04
Total Assets	12,297	11,826	11,220	6,051	3,520
Accounts Payable	3,058	2,910	2,603	1,018	621.33
Accrued Expenses	355.39	328.07	76.38	61.69	42.11
Short-Term Debt	257.95	400.88	945.5	1,128	266.86
Current Portion of Long-Term Debt	323.34	1.41	300.53	223.78	-
Current Portion of Leases	3.34	6.06	4.14	2.22	-
Current Income Taxes Payable	10.84	10.33	3.26	5.11	18.66
Current Unearned Revenue	39.79	287.71	23.9	29.59	18.04
Other Current Liabilities	37.25	39.45	154.1	99.62	303.95
Total Current Liabilities	4,086	3,983	4,111	2,568	1,271
Long-Term Debt	783	544.21	200	411.81	611.02
Long-Term Leases	3.33	9.05	7.07	4.63	-
Long-Term Unearned Revenue	250.25	201.9	82.7	92.29	58.03
Long-Term Deferred Tax Liabilities	57.07	50.14	31.62	7.68	12.75
Total Liabilities	5,180	4,789	4,433	3,084	1,953
Common Stock	1,372	1,345	837.96	710.97	415.98
Additional Paid-In Capital	4,181	3,971	4,475	1,292	472.45
Retained Earnings	1,665	1,829	1,483	989.87	623.14
Treasury Stock	-160	-160.8	-16.54	-33.02	-54.95
Comprehensive Income & Other	-42.49	38.01	5.27	5.62	110.84
Total Common Equity	7,016	7,021	6,785	2,965	1,567
Minority Interest	101.42	15.67	2.92	0.95	0.18
Shareholders' Equity	7,117	7,037	6,788	2,966	1,568
Total Liabilities & Equity	12,297	11,826	11,220	6,051	3,520
Total Debt	1,371	961.62	1,457	1,771	877.88
Net Cash (Debt)	926.33	2,405	2,816	-264.06	-118.48
Net Cash Growth	-61.48%	-14.62%	-	-	-
Net Cash Per Share	0.69	1.79	2.08	-0.24	-0.11
Filing Date Shares Outstanding	1,364	1,337	1,341	1,338	1,065
Total Common Shares Outstanding	1,364	1,337	1,341	1,138	1,065
Working Capital	3,606	4,853	5,016	1,997	1,489
Book Value Per Share	5.14	5.25	5.06	2.61	1.47
Tangible Book Value	6,895	7,013	6,567	2,768	1,484
Tangible Book Value Per Share	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.