Jl Mag Rare-Earth Co Ltd
SZSE:300748

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Jl Mag Rare-Earth Co Ltd Logo
Jl Mag Rare-Earth Co Ltd
SZSE:300748
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Price: 19.01 CNY -2.56% Market Closed
Market Cap: 25.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Jl Mag Rare-Earth Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 3.4B
Receivables 2.4B
Other Current Assets 1.9B
Non-Current Assets 3.4B
Long-Term Investments 56.9m
PP&E 2.8B
Intangibles 232.8m
Other Non-Current Assets 316.7m
Current Liabilities 3.3B
Accounts Payable 501.7m
Accrued Liabilities 52.1m
Short-Term Debt 2.1B
Other Current Liabilities 615.9m
Non-Current Liabilities 1.1B
Long-Term Debt 746.5m
Other Non-Current Liabilities 312.7m

Balance Sheet
Jl Mag Rare-Earth Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92
153
205
417
664
593
1 255
3 400
3 157
Cash
0
0
0
0
0
0
1 255
3 400
3 157
Cash Equivalents
92
153
205
417
664
593
0
0
0
Short-Term Investments
0
0
0
1
0
0
7
143
210
Total Receivables
263
382
474
552
848
1 018
1 674
2 885
2 461
Accounts Receivables
217
244
352
370
705
743
1 231
2 192
1 981
Other Receivables
47
138
122
182
143
275
443
693
480
Inventory
263
298
354
598
637
925
1 324
1 931
2 213
Other Current Assets
107
105
50
62
127
224
304
767
796
Total Current Assets
726
938
1 083
1 630
2 276
2 760
4 565
9 127
8 836
PP&E Net
190
205
275
338
423
563
1 045
1 717
2 489
PP&E Gross
190
205
275
338
423
563
1 045
1 717
2 489
Accumulated Depreciation
73
92
115
144
176
212
264
343
473
Intangible Assets
33
33
32
32
35
84
197
218
217
Long-Term Investments
17
15
13
10
13
11
3
18
20
Other Long-Term Assets
19
22
37
61
80
122
240
140
264
Total Assets
984
N/A
1 212
+23%
1 441
+19%
2 070
+44%
2 826
+37%
3 538
+25%
6 051
+71%
11 220
+85%
11 826
+5%
Liabilities
Accounts Payable
95
47
124
236
242
364
626
429
551
Accrued Liabilities
21
21
31
26
30
45
63
78
90
Short-Term Debt
188
208
192
447
534
464
1 520
3 120
2 759
Current Portion of Long-Term Debt
71
60
40
91
20
200
225
304
7
Other Current Liabilities
97
79
69
56
47
199
134
180
576
Total Current Liabilities
472
415
455
856
872
1 271
2 568
4 111
3 983
Long-Term Debt
60
50
130
69
571
611
416
207
553
Deferred Income Tax
0
0
0
0
17
31
8
32
50
Minority Interest
5
3
3
4
0
0
1
3
16
Other Liabilities
47
40
40
37
36
58
92
83
202
Total Liabilities
575
N/A
503
-13%
622
+24%
959
+54%
1 496
+56%
1 971
+32%
3 085
+57%
4 436
+44%
4 804
+8%
Equity
Common Stock
167
186
372
413
413
416
711
838
1 345
Retained Earnings
63
95
206
313
424
623
990
1 483
1 829
Additional Paid In Capital
178
424
238
382
382
472
1 292
4 475
4 003
Treasury Stock
0
0
0
0
0
55
33
17
161
Other Equity
2
5
3
3
111
111
6
5
5
Total Equity
409
N/A
710
+73%
819
+15%
1 112
+36%
1 330
+20%
1 568
+18%
2 965
+89%
6 785
+129%
7 021
+3%
Total Liabilities & Equity
984
N/A
1 212
+23%
1 441
+19%
2 070
+44%
2 826
+37%
3 538
+25%
6 051
+71%
11 220
+85%
11 826
+5%
Shares Outstanding
Common Shares Outstanding
267
298
595
662
662
665
1 134
1 340
1 337

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