JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China · Delayed Price · Currency is CNY 24.94
+0.31 (1.26%)
Nov 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,989 | 3,357 | 2,713 | 3,886 | 4,130 | 1,500 |
Short-Term Investments | 368.13 | 768.55 | 10.05 | - | - | - |
Trading Asset Securities | 756.76 | 203.84 | 186.18 | 209.51 | 143.47 | 7.23 |
Cash & Short-Term Investments | 4,114 | 4,329 | 2,909 | 4,095 | 4,274 | 1,507 |
Cash Growth | 25.60% | 48.81% | -28.96% | -4.17% | 183.64% | 98.41% |
Accounts Receivable | 3,649 | 3,343 | 2,359 | 2,345 | 2,838 | 1,631 |
Other Receivables | 22.68 | 46.57 | 56.21 | 45.63 | 10.18 | 2.84 |
Receivables | 3,672 | 3,389 | 2,416 | 2,390 | 2,848 | 1,633 |
Inventory | 4,055 | 2,777 | 2,178 | 2,213 | 1,931 | 1,324 |
Other Current Assets | 316.25 | 301.91 | 189.09 | 137.36 | 73.91 | 100.54 |
Total Current Assets | 12,157 | 10,797 | 7,692 | 8,836 | 9,127 | 4,565 |
Property, Plant & Equipment | 3,414 | 3,298 | 3,078 | 2,489 | 1,717 | 1,045 |
Long-Term Investments | 8.47 | 711.18 | 1,038 | 19.76 | 18.44 | 3.5 |
Goodwill | 64.43 | 64.43 | 64.43 | - | - | - |
Other Intangible Assets | 276.42 | 286.09 | 264.95 | 217.12 | 217.68 | 197.23 |
Long-Term Deferred Tax Assets | 23.64 | 26.18 | 3.78 | 0.56 | 1.74 | 5 |
Long-Term Deferred Charges | 8.09 | 4.5 | 4.4 | 2.98 | 6 | 25.74 |
Other Long-Term Assets | 1,184 | 139.74 | 151.87 | 260.4 | 132.74 | 209.47 |
Total Assets | 17,136 | 15,327 | 12,297 | 11,826 | 11,220 | 6,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,865 | 3,577 | 3,058 | 2,910 | 2,603 | 1,018 |
Accrued Expenses | 86.32 | 149.31 | 92.64 | 86.14 | 76.38 | 61.69 |
Short-Term Debt | 679.79 | 1,329 | 257.95 | 400.88 | 945.5 | 1,128 |
Current Portion of Long-Term Debt | 213.78 | 523.77 | 323.34 | 1.41 | 300.53 | 223.78 |
Current Portion of Leases | - | 6.07 | 3.34 | 6.06 | 4.14 | 2.22 |
Current Income Taxes Payable | 64.58 | 49.53 | 10.84 | 10.33 | 3.26 | 5.11 |
Current Unearned Revenue | 123.98 | 85.64 | 39.78 | 287.71 | 23.9 | 29.59 |
Other Current Liabilities | 618.13 | 264.74 | 300 | 281.38 | 154.1 | 99.62 |
Total Current Liabilities | 7,652 | 5,985 | 4,086 | 3,983 | 4,111 | 2,568 |
Long-Term Debt | 1,138 | 1,289 | 783 | 544.21 | 200 | 411.81 |
Long-Term Leases | 9.08 | 8.58 | 3.33 | 9.05 | 7.07 | 4.63 |
Long-Term Unearned Revenue | 289.32 | 294.05 | 250.25 | 201.9 | 82.7 | 92.29 |
Long-Term Deferred Tax Liabilities | 77.11 | 66.25 | 57.07 | 50.14 | 31.62 | 7.68 |
Other Long-Term Liabilities | 0.13 | - | - | - | - | - |
Total Liabilities | 9,166 | 7,643 | 5,180 | 4,789 | 4,433 | 3,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,382 | 1,376 | 1,372 | 1,345 | 837.96 | 710.97 |
Additional Paid-In Capital | 4,261 | 4,160 | 4,181 | 4,003 | 4,475 | 1,292 |
Retained Earnings | 2,103 | 1,960 | 1,665 | 1,829 | 1,483 | 989.87 |
Treasury Stock | -63.51 | -84.57 | -160 | -160.8 | -16.54 | -33.02 |
Comprehensive Income & Other | 154.99 | 149.99 | -42.49 | 5.49 | 5.27 | 5.62 |
Total Common Equity | 7,838 | 7,560 | 7,016 | 7,021 | 6,785 | 2,965 |
Minority Interest | 132.98 | 123.28 | 101.42 | 15.67 | 2.92 | 0.95 |
Shareholders' Equity | 7,971 | 7,684 | 7,117 | 7,037 | 6,788 | 2,966 |
Total Liabilities & Equity | 17,136 | 15,327 | 12,297 | 11,826 | 11,220 | 6,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,041 | 3,157 | 1,371 | 961.62 | 1,457 | 1,771 |
Net Cash (Debt) | 2,073 | 1,172 | 1,538 | 3,134 | 2,816 | -264.06 |
Net Cash Growth | 4448.12% | -23.79% | -50.91% | 11.26% | - | - |
Net Cash Per Share | 1.51 | 0.86 | 1.16 | 2.33 | 2.08 | -0.24 |
Filing Date Shares Outstanding | 1,428 | 1,368 | 1,354 | 1,337 | 1,341 | 1,338 |
Total Common Shares Outstanding | 1,428 | 1,368 | 1,354 | 1,337 | 1,341 | 1,138 |
Working Capital | 4,505 | 4,812 | 3,606 | 4,853 | 5,016 | 1,997 |
Book Value Per Share | 5.49 | 5.53 | 5.18 | 5.25 | 5.06 | 2.61 |
Tangible Book Value | 7,497 | 7,210 | 6,687 | 6,804 | 6,567 | 2,768 |
Tangible Book Value Per Share | 5.25 | 5.27 | 4.94 | 5.09 | 4.90 | 2.43 |
Land | - | 216.45 | 194.19 | 232.1 | - | - |
Buildings | - | 1,587 | 1,111 | 661.49 | 591.82 | 310.52 |
Machinery | - | 1,923 | 1,587 | 1,279 | 1,057 | 634.91 |
Construction In Progress | - | 329.83 | 777.73 | 764.43 | 394.76 | 354.62 |