Jinduicheng Molybdenum Co Ltd
SSE:601958

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Jinduicheng Molybdenum Co Ltd
SSE:601958
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Price: 11.54 CNY 2.94% Market Closed
Market Cap: 37.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Jinduicheng Molybdenum Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 6.4B
Receivables 2.7B
Other Current Assets 537.6m
Non-Current Assets 9.7B
Long-Term Investments 1B
PP&E 5B
Intangibles 2.1B
Other Non-Current Assets 1.6B
Current Liabilities 2.2B
Accounts Payable 775.9m
Accrued Liabilities 237.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.6B
Long-Term Debt 40.9m
Other Non-Current Liabilities 1.5B

Balance Sheet
Jinduicheng Molybdenum 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
4 674
3 604
3 648
1 925
2 658
3 447
2 497
1 746
3 005
3 746
Cash
0
0
0
0
0
0
0
1 746
3 005
3 746
Cash Equivalents
4 674
3 604
3 648
1 925
2 658
3 447
2 497
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
3
1 259
2 731
Total Receivables
1 038
1 021
988
1 282
1 655
1 038
1 033
1 124
1 201
1 452
Accounts Receivables
514
387
483
346
398
293
303
264
140
97
Other Receivables
524
634
505
936
1 257
745
730
860
1 060
1 354
Inventory
1 070
888
931
903
760
640
511
820
504
424
Other Current Assets
369
1 028
250
2 003
702
81
89
789
74
48
Total Current Assets
7 150
6 541
5 817
6 112
5 775
5 206
4 130
4 482
6 042
8 401
PP&E Net
5 595
6 184
6 218
6 184
6 296
5 948
5 906
5 532
5 264
5 031
PP&E Gross
5 595
6 184
6 218
6 184
6 296
5 948
5 906
5 532
5 264
5 031
Accumulated Depreciation
2 156
2 459
2 747
3 087
3 449
3 873
4 305
4 811
5 224
5 479
Intangible Assets
1 395
1 335
1 509
1 517
1 451
2 183
2 096
2 184
2 093
2 151
Long-Term Investments
1 210
1 497
1 449
1 049
849
841
1 102
1 079
1 005
1 025
Other Long-Term Assets
820
778
880
1 060
1 213
1 113
1 065
1 183
1 401
1 683
Total Assets
16 171
N/A
16 335
+1%
15 874
-3%
15 922
+0%
15 583
-2%
15 292
-2%
14 299
-6%
14 460
+1%
15 806
+9%
18 292
+16%
Liabilities
Accounts Payable
459
549
493
561
690
729
648
760
810
841
Accrued Liabilities
26
61
134
156
187
208
113
269
219
238
Short-Term Debt
732
824
454
254
0
4
0
0
0
0
Current Portion of Long-Term Debt
550
230
280
167
112
0
0
13
34
35
Other Current Liabilities
31
803
130
88
109
127
104
134
421
256
Total Current Liabilities
1 684
2 466
1 490
1 227
1 099
1 068
865
1 176
1 484
1 370
Long-Term Debt
479
200
813
1 110
508
0
0
42
94
58
Deferred Income Tax
9
8
8
10
20
34
33
32
31
79
Minority Interest
275
262
269
254
334
412
472
547
511
927
Other Liabilities
558
574
567
569
597
646
639
621
531
544
Total Liabilities
3 004
N/A
3 511
+17%
3 147
-10%
3 169
+1%
2 557
-19%
2 160
-16%
2 009
-7%
2 418
+20%
2 651
+10%
2 978
+12%
Equity
Common Stock
3 227
3 227
3 227
3 227
3 227
3 227
3 227
3 227
3 227
3 227
Retained Earnings
3 198
2 847
2 751
2 777
3 050
3 155
2 315
2 067
3 174
5 325
Additional Paid In Capital
6 744
6 753
6 753
6 753
6 753
6 753
6 753
6 753
6 754
6 762
Other Equity
2
3
4
4
4
3
5
6
1
1
Total Equity
13 167
N/A
12 824
-3%
12 727
-1%
12 753
+0%
13 026
+2%
13 132
+1%
12 290
-6%
12 042
-2%
13 155
+9%
15 315
+16%
Total Liabilities & Equity
16 171
N/A
16 335
+1%
15 874
-3%
15 922
+0%
15 583
-2%
15 292
-2%
14 299
-6%
14 460
+1%
15 806
+9%
18 292
+16%
Shares Outstanding
Common Shares Outstanding
3 227
3 227
3 227
3 227
3 227
3 227
3 227
3 227
3 227
3 227

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