Chifeng Jilong Gold Mining Co Ltd
SSE:600988

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Chifeng Jilong Gold Mining Co Ltd Logo
Chifeng Jilong Gold Mining Co Ltd
SSE:600988
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Price: 16.28 CNY 0.12% Market Closed
Market Cap: 27.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Chifeng Jilong Gold Mining Co Ltd

Current Assets 6.1B
Cash & Short-Term Investments 2.2B
Receivables 695.5m
Other Current Assets 3.2B
Non-Current Assets 13.5B
Long-Term Investments 42.6m
PP&E 6.9B
Intangibles 6.4B
Other Non-Current Assets 178.5m
Current Liabilities 4.3B
Accounts Payable 504.6m
Accrued Liabilities 241.3m
Short-Term Debt 988.9m
Other Current Liabilities 2.6B
Non-Current Liabilities 8.4B
Long-Term Debt 1B
Other Non-Current Liabilities 7.4B

Balance Sheet
Chifeng Jilong Gold Mining Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
430
255
110
248
531
2 036
1 708
1 053
1 275
Cash
0
0
0
0
0
0
0
1 708
1 053
1 275
Cash Equivalents
196
430
255
110
247
531
2 036
0
0
0
Short-Term Investments
0
0
0
0
0
0
2
18
49
30
Total Receivables
8
116
195
342
441
467
625
408
466
634
Accounts Receivables
0
44
31
78
140
139
8
25
369
513
Other Receivables
0
73
164
264
301
327
617
383
97
121
Inventory
137
665
845
1 512
2 055
2 207
772
1 412
2 165
2 407
Other Current Assets
10
135
166
215
114
143
142
213
378
550
Total Current Assets
351
1 346
1 461
2 178
2 858
3 348
3 577
3 758
4 109
4 895
PP&E Net
597
978
1 328
1 690
3 354
3 201
2 620
2 906
6 159
6 758
PP&E Gross
597
978
1 328
1 690
3 354
3 201
2 620
2 906
6 159
6 758
Accumulated Depreciation
205
321
369
471
4 811
5 279
5 196
5 459
7 695
8 713
Intangible Assets
413
414
339
338
1 209
650
757
1 181
6 733
6 525
Goodwill
0
483
483
483
362
362
42
42
42
42
Note Receivable
0
0
0
0
19
76
53
15
4
3
Long-Term Investments
0
2
52
52
2
4
36
55
358
373
Other Long-Term Assets
131
207
182
43
185
145
131
97
139
121
Other Assets
0
483
483
483
362
362
42
42
42
42
Total Assets
1 492
N/A
3 430
+130%
3 845
+12%
4 785
+24%
7 989
+67%
7 785
-3%
7 216
-7%
8 054
+12%
17 544
+118%
18 718
+7%
Liabilities
Accounts Payable
13
32
10
168
205
182
247
440
693
552
Accrued Liabilities
61
57
52
75
136
137
148
157
202
374
Short-Term Debt
161
219
93
129
318
677
175
3
1 064
1 064
Current Portion of Long-Term Debt
188
579
0
0
27
348
263
27
365
256
Other Current Liabilities
116
150
948
734
463
191
257
714
956
1 476
Total Current Liabilities
538
1 037
1 104
1 106
1 149
1 535
1 090
1 342
3 280
3 722
Long-Term Debt
130
185
194
881
766
866
26
3
1 745
1 629
Deferred Income Tax
1
10
0
1
0
0
2
2
2 456
2 315
Minority Interest
0
53
69
77
307
332
355
381
2 221
2 390
Other Liabilities
0
9
5
21
3 044
2 110
1 655
1 706
2 656
2 509
Total Liabilities
669
N/A
1 294
+93%
1 371
+6%
2 086
+52%
5 266
+152%
4 842
-8%
3 128
-35%
3 433
+10%
12 357
+260%
12 566
+2%
Equity
Common Stock
567
713
713
1 426
1 426
1 555
1 664
1 664
1 664
1 664
Retained Earnings
256
491
817
1 043
1 208
1 395
2 179
2 761
3 212
4 017
Additional Paid In Capital
0
932
944
230
361
232
627
627
627
928
Treasury Stock
0
0
0
0
0
0
0
0
301
521
Other Equity
0
0
0
0
273
239
382
431
14
65
Total Equity
823
N/A
2 136
+160%
2 473
+16%
2 699
+9%
2 723
+1%
2 943
+8%
4 088
+39%
4 620
+13%
5 188
+12%
6 152
+19%
Total Liabilities & Equity
1 492
N/A
3 430
+130%
3 845
+12%
4 785
+24%
7 989
+67%
7 785
-3%
7 216
-7%
8 054
+12%
17 544
+118%
18 718
+7%
Shares Outstanding
Common Shares Outstanding
1 133
1 426
1 426
1 426
1 426
1 555
1 664
1 664
1 647
1 632