Jinduicheng Molybdenum Co Ltd
SSE:601958

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Jinduicheng Molybdenum Co Ltd Logo
Jinduicheng Molybdenum Co Ltd
SSE:601958
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Price: 18.23 CNY -2.51% Market Closed
Market Cap: ¥58.8B

Balance Sheet

Balance Sheet Decomposition
Jinduicheng Molybdenum Co Ltd

Balance Sheet
Jinduicheng Molybdenum Co Ltd

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Balance Sheet
Currency: CNY
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
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