JL Mag Rare-Earth Co., Ltd. (SHE: 300748)
China
· Delayed Price · Currency is CNY 17.29
-0.03 (-0.17%)
Jan 3, 2025, 3:04 PM CST
JL Mag Rare-Earth Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,072 | 3,886 | 4,130 | 1,500 | 756.75 | 778.83 | Upgrade
|
| Trading Asset Securities | 280.65 | 209.51 | 143.47 | 7.23 | 2.65 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 3,353 | 4,095 | 4,274 | 1,507 | 759.4 | 780.76 | Upgrade
|
| Cash Growth | -18.56% | -4.18% | 183.64% | 98.41% | -2.74% | 68.43% | Upgrade
|
| Accounts Receivable | 2,336 | 2,345 | 2,838 | 1,631 | 988.81 | 839.22 | Upgrade
|
| Other Receivables | 79.77 | 45.63 | 10.18 | 2.84 | 14.72 | 1.58 | Upgrade
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| Receivables | 2,415 | 2,390 | 2,848 | 1,633 | 1,004 | 840.8 | Upgrade
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| Inventory | 1,668 | 2,213 | 1,931 | 1,324 | 924.99 | 637.31 | Upgrade
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| Other Current Assets | 211 | 137.36 | 73.91 | 100.54 | 71.87 | 17.38 | Upgrade
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| Total Current Assets | 7,647 | 8,836 | 9,127 | 4,565 | 2,760 | 2,276 | Upgrade
|
| Property, Plant & Equipment | 2,826 | 2,489 | 1,717 | 1,045 | 562.57 | 423.04 | Upgrade
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| Long-Term Investments | 56.91 | 19.76 | 18.44 | 3.5 | 10.77 | 12.51 | Upgrade
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| Other Intangible Assets | 232.76 | 217.12 | 217.68 | 197.23 | 83.5 | 34.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.56 | 1.74 | 5 | - | 7.84 | Upgrade
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| Long-Term Deferred Charges | 1.21 | 2.98 | 6 | 25.74 | 16.7 | 15.76 | Upgrade
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| Other Long-Term Assets | 315.08 | 260.4 | 132.74 | 209.47 | 87.04 | 56.12 | Upgrade
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| Total Assets | 11,080 | 11,826 | 11,220 | 6,051 | 3,520 | 2,826 | Upgrade
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| Accounts Payable | 2,365 | 2,910 | 2,603 | 1,018 | 621.33 | 475.64 | Upgrade
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| Accrued Expenses | 52.11 | 86.14 | 76.38 | 61.69 | 42.11 | 29.46 | Upgrade
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| Short-Term Debt | 247.08 | 400.88 | 945.5 | 1,128 | 266.86 | 299.55 | Upgrade
|
| Current Portion of Long-Term Debt | 303.49 | 1.41 | 300.53 | 223.78 | - | 21.06 | Upgrade
|
| Current Portion of Leases | - | 6.06 | 4.14 | 2.22 | - | - | Upgrade
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| Current Income Taxes Payable | 27.47 | 10.33 | 3.26 | 5.11 | 18.66 | 6.5 | Upgrade
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| Current Unearned Revenue | 67.92 | 287.71 | 23.9 | 29.59 | 18.04 | - | Upgrade
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| Other Current Liabilities | 217.05 | 281.38 | 154.1 | 99.62 | 303.95 | 40.17 | Upgrade
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| Total Current Liabilities | 3,280 | 3,983 | 4,111 | 2,568 | 1,271 | 872.38 | Upgrade
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| Long-Term Debt | 744.62 | 544.21 | 200 | 411.81 | 611.02 | 570.83 | Upgrade
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| Long-Term Leases | 1.91 | 9.05 | 7.07 | 4.63 | - | - | Upgrade
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| Long-Term Unearned Revenue | 245.53 | 201.9 | 82.7 | 92.29 | 58.03 | 35.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.7 | 50.14 | 31.62 | 7.68 | 12.75 | 17.08 | Upgrade
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| Total Liabilities | 4,316 | 4,789 | 4,433 | 3,084 | 1,953 | 1,496 | Upgrade
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| Common Stock | 1,345 | 1,345 | 837.96 | 710.97 | 415.98 | 413.42 | Upgrade
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| Additional Paid-In Capital | 4,006 | 4,003 | 4,475 | 1,292 | 472.45 | 382.08 | Upgrade
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| Retained Earnings | 1,571 | 1,829 | 1,483 | 989.87 | 623.14 | 424.13 | Upgrade
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| Treasury Stock | -160 | -160.8 | -16.54 | -33.02 | -54.95 | - | Upgrade
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| Comprehensive Income & Other | -21.5 | 5.49 | 5.27 | 5.62 | 110.84 | 110.72 | Upgrade
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| Total Common Equity | 6,741 | 7,021 | 6,785 | 2,965 | 1,567 | 1,330 | Upgrade
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| Minority Interest | 23.42 | 15.67 | 2.92 | 0.95 | 0.18 | 0.02 | Upgrade
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| Shareholders' Equity | 6,764 | 7,037 | 6,788 | 2,966 | 1,568 | 1,330 | Upgrade
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| Total Liabilities & Equity | 11,080 | 11,826 | 11,220 | 6,051 | 3,520 | 2,826 | Upgrade
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| Total Debt | 1,297 | 961.62 | 1,457 | 1,771 | 877.88 | 891.44 | Upgrade
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| Net Cash (Debt) | 2,056 | 3,134 | 2,816 | -264.06 | -118.48 | -110.68 | Upgrade
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| Net Cash Growth | -34.71% | 11.26% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.55 | 2.33 | 2.08 | -0.24 | -0.11 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,337 | 1,337 | 1,341 | 1,338 | 1,065 | 1,058 | Upgrade
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| Total Common Shares Outstanding | 1,337 | 1,337 | 1,341 | 1,138 | 1,065 | 1,058 | Upgrade
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| Working Capital | 4,367 | 4,853 | 5,016 | 1,997 | 1,489 | 1,404 | Upgrade
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| Book Value Per Share | 5.04 | 5.25 | 5.06 | 2.61 | 1.47 | 1.26 | Upgrade
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| Tangible Book Value | 6,508 | 6,804 | 6,567 | 2,768 | 1,484 | 1,296 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 5.09 | 4.90 | 2.43 | 1.39 | 1.22 | Upgrade
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| Land | - | 232.1 | - | - | - | - | Upgrade
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| Buildings | - | 661.49 | 591.82 | 310.52 | 199.43 | 167.53 | Upgrade
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| Machinery | - | 1,279 | 1,057 | 634.91 | 526.71 | 393.21 | Upgrade
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| Construction In Progress | - | 764.43 | 394.76 | 354.62 | 47.98 | 38.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.