JCHX Mining Management Co Ltd
SSE:603979
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Balance Sheet
Balance Sheet Decomposition
JCHX Mining Management Co Ltd
JCHX Mining Management Co Ltd
Balance Sheet
JCHX Mining Management Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
304
|
409
|
447
|
1 136
|
1 135
|
1 150
|
1 086
|
1 004
|
1 970
|
1 646
|
1 879
|
0
|
2 538
|
|
| Cash |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1 646
|
1 879
|
0
|
2 538
|
|
| Cash Equivalents |
303
|
408
|
446
|
1 135
|
1 133
|
1 148
|
1 084
|
1 002
|
1 967
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
833
|
1 116
|
1 509
|
1 991
|
2 234
|
2 500
|
2 584
|
2 485
|
3 093
|
3 067
|
3 143
|
3 436
|
3 727
|
|
| Accounts Receivables |
682
|
851
|
1 270
|
1 581
|
1 966
|
2 088
|
2 189
|
1 886
|
2 373
|
2 346
|
2 359
|
0
|
2 870
|
|
| Other Receivables |
151
|
265
|
240
|
410
|
268
|
412
|
395
|
599
|
720
|
721
|
784
|
0
|
857
|
|
| Inventory |
228
|
379
|
401
|
422
|
385
|
450
|
684
|
868
|
658
|
792
|
1 170
|
1 656
|
1 586
|
|
| Other Current Assets |
8
|
18
|
24
|
23
|
24
|
150
|
250
|
121
|
151
|
273
|
349
|
320
|
213
|
|
| Total Current Assets |
1 374
|
1 922
|
2 382
|
3 571
|
3 778
|
4 250
|
4 604
|
4 478
|
5 873
|
5 779
|
6 540
|
7 331
|
8 065
|
|
| PP&E Net |
513
|
727
|
770
|
855
|
865
|
1 012
|
1 329
|
1 438
|
1 450
|
1 847
|
3 438
|
4 652
|
6 335
|
|
| PP&E Gross |
0
|
727
|
770
|
855
|
865
|
1 012
|
1 329
|
1 438
|
1 450
|
1 847
|
3 438
|
0
|
6 335
|
|
| Accumulated Depreciation |
0
|
213
|
316
|
415
|
533
|
622
|
729
|
827
|
965
|
1 140
|
1 504
|
0
|
3 136
|
|
| Intangible Assets |
34
|
34
|
34
|
50
|
55
|
54
|
52
|
415
|
420
|
636
|
648
|
638
|
1 352
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
120
|
140
|
140
|
91
|
156
|
176
|
114
|
408
|
543
|
|
| Other Long-Term Assets |
84
|
77
|
80
|
95
|
103
|
179
|
148
|
150
|
182
|
246
|
532
|
165
|
45
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 011
N/A
|
2 767
+38%
|
3 272
+18%
|
4 578
+40%
|
4 928
+8%
|
5 634
+14%
|
6 273
+11%
|
6 572
+5%
|
8 081
+23%
|
8 684
+7%
|
11 271
+30%
|
13 625
+21%
|
16 981
+25%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
282
|
322
|
407
|
408
|
465
|
587
|
605
|
666
|
671
|
942
|
1 512
|
1 487
|
1 578
|
|
| Accrued Liabilities |
114
|
107
|
107
|
83
|
82
|
83
|
112
|
192
|
219
|
252
|
369
|
309
|
673
|
|
| Short-Term Debt |
245
|
529
|
781
|
410
|
479
|
697
|
650
|
641
|
820
|
451
|
602
|
740
|
1 735
|
|
| Current Portion of Long-Term Debt |
7
|
20
|
16
|
0
|
1
|
0
|
30
|
142
|
148
|
157
|
203
|
508
|
925
|
|
| Other Current Liabilities |
109
|
132
|
105
|
87
|
93
|
138
|
161
|
176
|
278
|
422
|
592
|
793
|
889
|
|
| Total Current Liabilities |
757
|
1 109
|
1 416
|
988
|
1 120
|
1 506
|
1 556
|
1 816
|
2 136
|
2 225
|
3 278
|
3 837
|
5 801
|
|
| Long-Term Debt |
20
|
0
|
0
|
0
|
49
|
198
|
581
|
316
|
1 018
|
1 014
|
1 670
|
2 119
|
1 682
|
|
| Deferred Income Tax |
0
|
0
|
0
|
15
|
36
|
38
|
39
|
56
|
90
|
83
|
108
|
226
|
239
|
|
| Minority Interest |
4
|
17
|
17
|
12
|
13
|
23
|
20
|
100
|
79
|
65
|
61
|
61
|
74
|
|
| Other Liabilities |
43
|
91
|
39
|
43
|
31
|
40
|
24
|
23
|
15
|
9
|
25
|
164
|
201
|
|
| Total Liabilities |
823
N/A
|
1 217
+48%
|
1 472
+21%
|
1 059
-28%
|
1 249
+18%
|
1 806
+45%
|
2 220
+23%
|
2 310
+4%
|
3 338
+44%
|
3 396
+2%
|
5 142
+51%
|
6 407
+25%
|
7 996
+25%
|
|
| Equity | ||||||||||||||
| Common Stock |
280
|
280
|
280
|
375
|
450
|
585
|
585
|
583
|
583
|
594
|
602
|
602
|
624
|
|
| Retained Earnings |
526
|
892
|
1 141
|
1 317
|
1 454
|
1 635
|
1 876
|
2 120
|
2 430
|
2 854
|
3 367
|
4 329
|
5 786
|
|
| Additional Paid In Capital |
383
|
383
|
383
|
1 817
|
1 742
|
1 605
|
1 605
|
1 594
|
1 597
|
1 733
|
1 872
|
1 895
|
2 195
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
17
|
0
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
50
|
50
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
5
|
4
|
10
|
34
|
3
|
41
|
15
|
182
|
131
|
304
|
391
|
410
|
|
| Total Equity |
1 188
N/A
|
1 550
+30%
|
1 801
+16%
|
3 519
+95%
|
3 679
+5%
|
3 828
+4%
|
4 053
+6%
|
4 262
+5%
|
4 743
+11%
|
5 288
+11%
|
6 128
+16%
|
7 218
+18%
|
8 984
+24%
|
|
| Total Liabilities & Equity |
2 011
N/A
|
2 767
+38%
|
3 272
+18%
|
4 578
+40%
|
4 928
+8%
|
5 634
+14%
|
6 273
+11%
|
6 572
+5%
|
8 081
+23%
|
8 684
+7%
|
11 271
+30%
|
13 625
+21%
|
16 981
+25%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
437
|
437
|
437
|
585
|
585
|
585
|
579
|
577
|
577
|
594
|
602
|
602
|
624
|
|
