Jinduicheng Molybdenum Co Ltd
SSE:601958
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Jinduicheng Molybdenum Co Ltd
SSE:601958
|
CN |
|
H
|
Hong Leong Financial Group Bhd
KLSE:HLFG
|
MY |
Balance Sheet
Balance Sheet Decomposition
Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co Ltd
Balance Sheet
Jinduicheng Molybdenum Co Ltd
| 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 |
2 508
|
1 358
|
9 714
|
7 607
|
6 962
|
6 013
|
5 584
|
4 747
|
4 674
|
3 604
|
3 648
|
1 925
|
2 658
|
3 447
|
2 497
|
1 746
|
3 005
|
3 746
|
5 689
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 746
|
3 005
|
3 746
|
5 677
|
|
| Cash Equivalents |
2 508
|
1 358
|
9 714
|
7 607
|
6 962
|
6 013
|
5 584
|
4 747
|
4 674
|
3 604
|
3 648
|
1 925
|
2 658
|
3 447
|
2 497
|
0
|
0
|
0
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1 259
|
2 731
|
3 429
|
|
| Total Receivables |
268
|
684
|
450
|
772
|
758
|
1 262
|
1 030
|
1 037
|
1 038
|
1 021
|
988
|
1 282
|
1 655
|
1 038
|
1 033
|
1 124
|
1 201
|
1 452
|
1 233
|
|
| Accounts Receivables |
187
|
448
|
160
|
280
|
336
|
357
|
341
|
461
|
514
|
387
|
483
|
346
|
398
|
293
|
303
|
264
|
140
|
97
|
119
|
|
| Other Receivables |
81
|
236
|
290
|
492
|
422
|
905
|
689
|
576
|
524
|
634
|
505
|
936
|
1 257
|
745
|
730
|
860
|
1 060
|
1 354
|
1 113
|
|
| Inventory |
403
|
461
|
611
|
817
|
1 071
|
1 562
|
1 147
|
1 172
|
1 070
|
888
|
931
|
903
|
760
|
640
|
511
|
820
|
504
|
424
|
396
|
|
| Other Current Assets |
170
|
59
|
139
|
470
|
543
|
424
|
292
|
417
|
369
|
1 028
|
250
|
2 003
|
702
|
81
|
89
|
789
|
74
|
48
|
48
|
|
| Total Current Assets |
3 349
|
2 562
|
10 914
|
9 665
|
9 334
|
9 261
|
8 559
|
7 373
|
7 150
|
6 541
|
5 817
|
6 112
|
5 775
|
5 206
|
4 130
|
4 482
|
6 042
|
8 401
|
10 795
|
|
| PP&E Net |
794
|
1 238
|
1 780
|
2 599
|
3 194
|
3 739
|
3 983
|
4 741
|
5 595
|
6 184
|
6 218
|
6 184
|
6 296
|
5 948
|
5 906
|
5 532
|
5 264
|
5 031
|
4 891
|
|
| PP&E Gross |
794
|
1 238
|
1 780
|
2 599
|
3 194
|
3 739
|
3 983
|
4 741
|
5 595
|
6 184
|
6 218
|
6 184
|
6 296
|
5 948
|
5 906
|
5 532
|
5 264
|
5 031
|
4 891
|
|
| Accumulated Depreciation |
588
|
684
|
879
|
943
|
1 161
|
1 333
|
1 615
|
1 864
|
2 156
|
2 459
|
2 747
|
3 087
|
3 449
|
3 873
|
4 305
|
4 811
|
5 224
|
5 479
|
5 748
|
|
| Intangible Assets |
610
|
1 780
|
1 715
|
1 649
|
1 638
|
1 572
|
1 510
|
1 446
|
1 395
|
1 335
|
1 509
|
1 517
|
1 451
|
2 183
|
2 096
|
2 184
|
2 093
|
2 151
|
2 060
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 239
|
1 210
|
1 497
|
1 449
|
1 049
|
849
|
841
|
1 102
|
1 079
|
1 005
|
1 025
|
1 125
|
|
| Other Long-Term Assets |
105
|
129
|
219
|
160
|
209
|
287
|
730
|
696
|
820
|
778
|
880
|
1 060
|
1 213
|
1 113
|
1 065
|
1 183
|
1 401
|
1 683
|
1 767
|
|
| Total Assets |
4 859
N/A
|
5 709
+17%
|
14 628
+156%
|
14 072
-4%
|
14 375
+2%
|
14 860
+3%
|
14 781
-1%
|
15 496
+5%
|
16 171
+4%
|
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%
|
20 638
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
128
|
249
|
320
|
279
|
312
|
372
|
301
|
448
|
459
|
549
|
493
|
561
|
690
|
729
|
648
|
760
|
810
|
841
|
760
|
|
| Accrued Liabilities |
362
|
29
|
35
|
22
|
68
|
3
|
86
|
9
|
26
|
61
|
134
|
156
|
187
|
208
|
113
|
269
|
219
|
238
|
262
|
|
| Short-Term Debt |
41
|
73
|
75
|
75
|
30
|
30
|
118
|
120
|
732
|
824
|
454
|
254
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
550
|
230
|
280
|
167
|
112
|
0
|
0
|
13
|
34
|
35
|
38
|
|
| Other Current Liabilities |
907
|
1 091
|
235
|
107
|
177
|
456
|
69
|
413
|
31
|
803
|
130
|
88
|
109
|
127
|
104
|
134
|
421
|
256
|
721
|
|
| Total Current Liabilities |
1 438
|
1 442
|
664
|
483
|
587
|
861
|
401
|
1 072
|
1 684
|
2 466
|
1 490
|
1 227
|
1 099
|
1 068
|
865
|
1 176
|
1 484
|
1 370
|
1 780
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
310
|
584
|
479
|
200
|
813
|
1 110
|
508
|
0
|
0
|
42
|
94
|
58
|
22
|
|
| Deferred Income Tax |
4
|
7
|
8
|
7
|
5
|
5
|
4
|
9
|
9
|
8
|
8
|
10
|
20
|
34
|
33
|
32
|
31
|
79
|
105
|
|
| Minority Interest |
144
|
123
|
118
|
133
|
186
|
245
|
255
|
264
|
275
|
262
|
269
|
254
|
334
|
412
|
472
|
547
|
511
|
927
|
1 091
|
|
| Other Liabilities |
346
|
1 000
|
164
|
174
|
184
|
295
|
386
|
471
|
558
|
574
|
567
|
569
|
597
|
646
|
639
|
621
|
531
|
544
|
627
|
|
| Total Liabilities |
1 932
N/A
|
2 572
+33%
|
955
-63%
|
796
-17%
|
963
+21%
|
1 406
+46%
|
1 357
-3%
|
2 401
+77%
|
3 004
+25%
|
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%
|
3 625
+22%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
2 151
|
2 689
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
|
| Retained Earnings |
0
|
967
|
3 704
|
3 306
|
3 442
|
3 483
|
3 454
|
3 125
|
3 198
|
2 847
|
2 751
|
2 777
|
3 050
|
3 155
|
2 315
|
2 067
|
3 174
|
5 325
|
7 008
|
|
| Additional Paid In Capital |
0
|
20
|
7 282
|
6 744
|
6 744
|
6 744
|
6 744
|
6 744
|
6 744
|
6 753
|
6 753
|
6 753
|
6 753
|
6 753
|
6 753
|
6 753
|
6 754
|
6 762
|
6 776
|
|
| Other Equity |
2 927
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
5
|
6
|
1
|
1
|
2
|
|
| Total Equity |
2 927
N/A
|
3 137
+7%
|
13 673
+336%
|
13 276
-3%
|
13 412
+1%
|
13 454
+0%
|
13 424
0%
|
13 095
-2%
|
13 167
+1%
|
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%
|
17 013
+11%
|
|
| Total Liabilities & Equity |
4 859
N/A
|
5 709
+17%
|
14 628
+156%
|
14 072
-4%
|
14 375
+2%
|
14 860
+3%
|
14 781
-1%
|
15 496
+5%
|
16 171
+4%
|
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%
|
20 638
+13%
|
|
| 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
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
3 227
|
|