Chifeng Jilong Gold Mining Co Ltd
SSE:600988
Balance Sheet
Balance Sheet Decomposition
Chifeng Jilong Gold Mining Co Ltd
Chifeng Jilong Gold Mining Co Ltd
Balance Sheet
Chifeng Jilong Gold Mining Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
28
|
77
|
160
|
105
|
1
|
0
|
9
|
1
|
2
|
3
|
12
|
125
|
149
|
196
|
430
|
255
|
110
|
248
|
531
|
2 036
|
1 708
|
1 053
|
1 275
|
2 517
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 708
|
1 053
|
1 275
|
2 517
|
|
| Cash Equivalents |
28
|
77
|
160
|
105
|
1
|
0
|
9
|
1
|
2
|
3
|
12
|
124
|
148
|
196
|
430
|
255
|
110
|
247
|
531
|
2 036
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
48
|
17
|
10
|
|
| Total Receivables |
57
|
97
|
48
|
91
|
79
|
14
|
8
|
45
|
50
|
46
|
5
|
139
|
9
|
8
|
116
|
195
|
342
|
441
|
467
|
625
|
408
|
466
|
634
|
717
|
|
| Accounts Receivables |
47
|
93
|
41
|
67
|
25
|
2
|
8
|
18
|
16
|
15
|
0
|
134
|
0
|
0
|
44
|
31
|
78
|
140
|
139
|
8
|
25
|
369
|
513
|
587
|
|
| Other Receivables |
10
|
4
|
7
|
25
|
54
|
12
|
0
|
28
|
34
|
31
|
5
|
5
|
0
|
0
|
73
|
164
|
264
|
301
|
327
|
617
|
383
|
97
|
121
|
129
|
|
| Inventory |
98
|
36
|
50
|
68
|
29
|
3
|
5
|
6
|
6
|
6
|
79
|
31
|
209
|
137
|
665
|
845
|
1 512
|
2 055
|
2 207
|
772
|
1 412
|
2 165
|
2 407
|
2 540
|
|
| Other Current Assets |
26
|
12
|
6
|
15
|
3
|
3
|
1
|
0
|
1
|
1
|
12
|
10
|
12
|
10
|
135
|
166
|
215
|
114
|
143
|
142
|
213
|
378
|
563
|
620
|
|
| Total Current Assets |
210
|
222
|
264
|
281
|
112
|
20
|
23
|
53
|
59
|
57
|
107
|
304
|
379
|
351
|
1 346
|
1 461
|
2 178
|
2 858
|
3 348
|
3 577
|
3 758
|
4 109
|
4 895
|
6 404
|
|
| PP&E Net |
40
|
41
|
45
|
218
|
130
|
78
|
75
|
18
|
12
|
11
|
104
|
155
|
474
|
597
|
978
|
1 328
|
1 690
|
3 354
|
3 201
|
2 620
|
2 906
|
6 159
|
6 758
|
7 308
|
|
| PP&E Gross |
40
|
41
|
45
|
218
|
130
|
78
|
75
|
18
|
12
|
11
|
104
|
155
|
474
|
597
|
978
|
1 328
|
1 690
|
3 354
|
3 201
|
2 620
|
2 906
|
6 159
|
6 758
|
7 308
|
|
| Accumulated Depreciation |
5
|
7
|
10
|
16
|
14
|
34
|
38
|
63
|
60
|
61
|
55
|
66
|
171
|
205
|
321
|
369
|
471
|
4 811
|
5 279
|
5 196
|
5 459
|
7 695
|
8 713
|
9 887
|
|
| Intangible Assets |
19
|
20
|
23
|
42
|
26
|
25
|
10
|
10
|
9
|
9
|
29
|
24
|
468
|
413
|
414
|
339
|
338
|
1 209
|
650
|
757
|
1 181
|
6 733
|
6 525
|
6 319
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
483
|
483
|
362
|
362
|
42
|
42
|
42
|
42
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
76
|
53
|
15
|
4
|
3
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
93
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
52
|
52
|
2
|
4
|
36
|
55
|
358
|
373
|
73
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
24
|
137
|
131
|
207
|
182
|
43
|
185
|
145
|
131
|
97
|
139
|
121
|
181
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
483
|
483
|
362
|
362
|
42
|
42
|
42
|
42
|
42
|
|
| Total Assets |
269
N/A
|
284
+6%
|
333
+17%
|
635
+91%
|
366
-42%
|
123
-66%
|
108
-13%
|
80
-26%
|
80
+1%
|
77
-4%
|
253
+228%
|
506
+101%
|
1 458
+188%
|
1 492
+2%
|
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%
|
20 329
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
17
|
15
|
32
|
23
|
19
|
23
|
23
|
27
|
19
|
1
|
4
|
13
|
13
|
32
|
10
|
168
|
205
|
182
|
247
|
440
|
851
|
552
|
685
|
|
| Accrued Liabilities |
3
|
4
|
4
|
6
|
17
|
31
|
11
|
17
|
0
|
0
|
18
|
27
|
43
|
61
|
57
|
52
|
75
|
136
|
137
|
148
|
157
|
202
|
374
|
308
|
|
| Short-Term Debt |
96
|
133
|
187
|
252
|
163
|
127
|
35
|
35
|
0
|
0
|
0
|
0
|
416
|
161
|
219
|
93
|
129
|
318
|
677
|
175
|
3
|
906
|
1 064
|
1 236
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
579
|
0
|
0
|
27
|
348
|
263
|
27
|
376
|
266
|
326
|
|
| Other Current Liabilities |
43
|
10
|
6
|
20
|
28
|
33
|
38
|
40
|
103
|
94
|
91
|
106
|
389
|
116
|
150
|
948
|
734
|
463
|
191
|
257
|
714
|
945
|
1 466
|
1 496
|
|
| Total Current Liabilities |
183
|
164
|
212
|
309
|
231
|
210
|
107
|
116
|
131
|
113
|
110
|
137
|
861
|
538
|
1 037
|
1 104
|
1 106
|
1 149
|
1 535
|
1 090
|
1 342
|
3 280
|
3 722
|
4 051
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
185
|
194
|
881
|
766
|
866
|
26
|
3
|
1 745
|
1 629
|
838
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
1
|
0
|
0
|
2
|
2
|
2 456
|
2 315
|
2 330
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
53
|
69
|
77
|
307
|
332
|
355
|
381
|
2 221
|
2 390
|
2 806
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
21
|
3 044
|
2 110
|
1 655
|
1 706
|
2 656
|
2 509
|
2 387
|
|
| Total Liabilities |
183
N/A
|
164
-10%
|
212
+29%
|
310
+46%
|
233
-25%
|
211
-9%
|
108
-49%
|
117
+8%
|
132
+13%
|
116
-13%
|
110
-5%
|
137
+25%
|
861
+527%
|
669
-22%
|
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%
|
12 412
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
66
|
66
|
91
|
91
|
91
|
100
|
100
|
100
|
100
|
75
|
283
|
283
|
567
|
713
|
713
|
1 426
|
1 426
|
1 555
|
1 664
|
1 664
|
1 664
|
1 664
|
1 664
|
|
| Retained Earnings |
35
|
24
|
29
|
42
|
149
|
370
|
282
|
319
|
333
|
320
|
67
|
86
|
314
|
256
|
491
|
817
|
1 043
|
1 208
|
1 395
|
2 179
|
2 761
|
3 212
|
4 017
|
5 700
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
191
|
191
|
191
|
182
|
182
|
182
|
182
|
0
|
0
|
0
|
0
|
932
|
944
|
230
|
361
|
232
|
627
|
627
|
627
|
928
|
627
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
521
|
220
|
|
| Other Equity |
0
|
30
|
26
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
239
|
382
|
431
|
14
|
65
|
146
|
|
| Total Equity |
86
N/A
|
120
+40%
|
121
+1%
|
325
+168%
|
133
-59%
|
88
N/A
|
1
+99%
|
37
-4 563%
|
52
-39%
|
39
+26%
|
142
N/A
|
369
+159%
|
597
+62%
|
823
+38%
|
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%
|
7 917
+29%
|
|
| Total Liabilities & Equity |
269
N/A
|
284
+6%
|
333
+17%
|
635
+91%
|
366
-42%
|
123
-66%
|
108
-13%
|
80
-26%
|
80
+1%
|
77
-4%
|
253
+228%
|
506
+101%
|
1 458
+188%
|
1 492
+2%
|
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%
|
20 329
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
222
|
289
|
289
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
1 133
|
1 133
|
1 133
|
1 426
|
1 426
|
1 426
|
1 426
|
1 555
|
1 664
|
1 664
|
1 647
|
1 632
|
1 664
|
|