Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS)
CNY 16.19
(-1.58%)
CNY 16.19
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.71 Billion | 17.54 Billion | 8.05 Billion | 7.21 Billion | 7.78 Billion | 7.74 Billion |
| Total Current Assets | 4.89 Billion | 4.1 Billion | 3.75 Billion | 3.57 Billion | 3.34 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.33 Billion | 1.84 Billion | 2.13 Billion | 531.23 Million | 218.07 Million |
| Cash and Cash Equivalents | 1.66 Billion | 1.28 Billion | 1.82 Billion | 2.13 Billion | 531.23 Million | 218.07 Million |
| Short Term Investments | 30.37 Million | 48.71 Million | 17.67 Million | 1.78 Million | -22.87 Million | -36.04 Million |
| Net Receivables | 633.84 Million | 521.88 Million | 457.97 Million | 663.49 Million | 551.37 Million | 455.51 Million |
| Inventory | 2.4 Billion | 2.16 Billion | 1.41 Billion | 771.78 Million | 2.2 Billion | 2.04 Billion |
| Other Current Assets | 161.95 Million | 89.13 Million | 45.67 Million | 8.31 Million | 58.35 Million | 43.06 Million |
| Total Non-Current Assets | 13.82 Billion | 13.43 Billion | 4.29 Billion | 3.63 Billion | 4.43 Billion | 4.98 Billion |
| Net PPE | 6.75 Billion | 6.1 Billion | 2.87 Billion | 2.58 Billion | 3.15 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 6.56 Billion | 6.77 Billion | 1.22 Billion | 799.3 Million | 1.01 Billion | 1.53 Billion |
| Good Will | 41.96 Million | 41.96 Million | 41.96 Million | 41.96 Million | 361.48 Million | 361.48 Million |
| Intangible Assets | 6.52 Billion | 6.73 Billion | 1.18 Billion | 757.33 Million | 649.52 Million | 1.17 Billion |
| Long-Term Investments | 376.34 Million | 309.1 Million | -15.68 Million | 12.08 Million | 26.97 Million | 38.34 Million |
| Tax Assets | 17.48 Million | 53.97 Million | 5.21 Million | 45.38 Million | 58.72 Million | 14.26 Million |
| Other Non Current Assets | 103.39 Million | 194.22 Million | 203.9 Million | 194.76 Million | 180.78 Million | 138.65 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 10.17 Billion | 10.13 Billion | 3.05 Billion | 2.77 Billion | 4.5 Billion | 4.92 Billion |
| Total Current Liabilities | 3.72 Billion | 3.27 Billion | 1.34 Billion | 1.09 Billion | 1.53 Billion | 1.12 Billion |
| Account Payables | 552.45 Million | 851.39 Million | 440.4 Million | 247.34 Million | 466.91 Million | 334.61 Million |
| Tax Payables | 267.69 Million | 270.63 Million | 156.43 Million | 155.23 Million | 163.42 Million | 57.56 Million |
| Short Term Debt | 1.1 Billion | 873.77 Million | 213.54 Million | 427.59 Million | 733.54 Million | 185.93 Million |
| Deferred Revenue | 73.17 Million | 62.05 Million | 687.52 Million | 415 Million | 300.24 Million | 57.56 Million |
| Other Current Liabilities | 1.99 Billion | 1.49 Billion | 148.96 Thousand | 55.98 Thousand | 33.9 Million | 544.79 Million |
| Total Non Current Liabilities | 6.45 Billion | 6.85 Billion | 1.71 Billion | 1.68 Billion | 2.97 Billion | 3.79 Billion |
| Long-Term Debt | 1.42 Billion | 1.74 Billion | 2.97 Million | 26.09 Million | 768.07 Million | 766.09 Million |
| Deferred Revenue Non Current | 576.99 Million | 2.07 Million | 2.11 Million | 2.46 Million | 9.31 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.13 Billion | 2.65 Billion | 1.7 Billion | 1.65 Billion | 1.7 Billion | 3.02 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 8.54 Billion | 7.4 Billion | 5 Billion | 4.44 Billion | 3.27 Billion | 2.82 Billion |
| Stock Holders Equity | 6.15 Billion | 5.18 Billion | 4.62 Billion | 4.08 Billion | 2.94 Billion | 2.51 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion | 1.42 Billion |
| Retained Earnings | 3.81 Billion | 3.07 Billion | 2.67 Billion | 2.12 Billion | 1.34 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 570.77 Million | 118.67 Million | -348.85 Million | -331.48 Million | -194.04 Million | -226.18 Million |
| Common Stock Equity | 6.15 Billion | 5.18 Billion | 4.62 Billion | 4.08 Billion | 2.94 Billion | 2.51 Billion |
| Capital Lease Obligation | 207.21 Million | 230.8 Million | 2.97 Million | 4.39 Million | 97.47 Million | 144 Million |
| Total Investments | 406.72 Million | 357.81 Million | 1.98 Million | 1.78 Million | 4.09 Million | 2.3 Million |
| Total Debt | 2.73 Billion | 2.61 Billion | 216.51 Million | 453.69 Million | 1.5 Billion | 952.02 Million |
| Net Debt | 1.07 Billion | 1.33 Billion | -1.6 Billion | -1.67 Billion | 970.38 Million | 733.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.89 Billion | 19.56 Billion | 18.85 Billion | 18.71 Billion | 18.71 Billion | 18.74 Billion |
| Total Current Assets | 6.32 Billion | 6.05 Billion | 5.05 Billion | 4.89 Billion | 4.89 Billion | 4.78 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.63 Billion | 1.79 Billion | 1.69 Billion | 1.69 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 2.61 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.3 Billion |
| Short Term Investments | 56.64 Million | 17.42 Million | 61.23 Million | 30.37 Million | 30.37 Million | 15.82 Million |
| Net Receivables | 1.01 Billion | 695.54 Million | 620.99 Million | 633.84 Million | 633.84 Million | 909.02 Million |
| Inventory | 2.44 Billion | 2.38 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion |
| Other Current Assets | 1.18 Billion | 343.5 Million | 183.44 Million | 161.95 Million | 161.95 Million | 135.99 Million |
| Total Non-Current Assets | 13.57 Billion | 13.5 Billion | 13.8 Billion | 13.82 Billion | 13.82 Billion | 13.95 Billion |
| Net PPE | 7.1 Billion | 6.88 Billion | 6.67 Billion | 6.75 Billion | 6.75 Billion | 6.14 Billion |
| Good Will And Intangible Assets | 6.18 Billion | 6.39 Billion | 6.42 Billion | 6.56 Billion | 6.56 Billion | 7.22 Billion |
| Good Will | 41.96 Million | 41.96 Million | 41.96 Million | 41.96 Million | 41.96 Million | 41.96 Million |
| Intangible Assets | 6.14 Billion | 6.35 Billion | 6.38 Billion | 6.52 Billion | 6.52 Billion | 7.18 Billion |
| Long-Term Investments | 3.64 Million | 4.08 Million | 383.84 Million | 376.34 Million | 376.34 Million | 359.47 Million |
| Tax Assets | 55.55 Million | 65.21 Million | 36.39 Million | 17.48 Million | 17.48 Million | 27.38 Million |
| Other Non Current Assets | 219.08 Million | 151.82 Million | 283.11 Million | 103.39 Million | 103.39 Million | 199.81 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.09 Billion | 10.1 Billion | 9.9 Billion | 10.17 Billion | 10.17 Billion | 10.71 Billion |
| Total Current Liabilities | 4.59 Billion | 4.34 Billion | 3.6 Billion | 3.72 Billion | 3.72 Billion | 4.08 Billion |
| Account Payables | 636.81 Million | 504.55 Million | 435.13 Million | 552.45 Million | 552.45 Million | 567.18 Million |
| Tax Payables | 594.97 Million | 448.45 Million | 458.93 Million | 267.69 Million | 267.69 Million | 269.39 Million |
| Short Term Debt | 822.72 Million | 1.55 Billion | 1.47 Billion | 1.1 Billion | 1.1 Billion | 1.21 Billion |
| Deferred Revenue | 89.17 Million | 80.33 Million | 71.08 Million | 73.17 Million | 73.17 Million | 2.29 Billion |
| Other Current Liabilities | 3.04 Billion | 2.2 Billion | 1.62 Billion | 1.99 Billion | 1.99 Billion | 2.51 Million |
| Total Non Current Liabilities | 5.49 Billion | 5.75 Billion | 6.29 Billion | 6.45 Billion | 6.45 Billion | 6.63 Billion |
| Long-Term Debt | 681.61 Million | 834.59 Million | 1.31 Billion | 1.42 Billion | 1.42 Billion | 1.52 Billion |
| Deferred Revenue Non Current | 6.91 Million | 553.06 Million | 7.52 Million | 576.99 Million | 576.99 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Billion | 2.09 Billion | 2.67 Billion | 2.13 Billion | 2.13 Billion | 2.69 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.79 Billion | 9.45 Billion | 8.95 Billion | 8.54 Billion | 8.54 Billion | 8.02 Billion |
| Stock Holders Equity | 7.11 Billion | 6.8 Billion | 6.35 Billion | 6.15 Billion | 6.15 Billion | 5.64 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 4.83 Billion | 4.43 Billion | 4.01 Billion | 3.81 Billion | 3.81 Billion | 3.59 Billion |
| Accumulated other comprehensive income | 838.36 Million | 598.46 Million | 1.2 Billion | 570.77 Million | 570.77 Million | 899.22 Million |
| Common Stock Equity | 7.11 Billion | 6.8 Billion | 6.35 Billion | 6.15 Billion | 6.15 Billion | 5.64 Billion |
| Capital Lease Obligation | 185.33 Million | 197.68 Million | 201.23 Million | 207.21 Million | 207.21 Million | 217.35 Million |
| Total Investments | 2.04 Million | 21.5 Million | 445.07 Million | 406.72 Million | 406.72 Million | 375.3 Million |
| Total Debt | 1.5 Billion | 2.59 Billion | 2.98 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion |
| Net Debt | -893.41 Million | -25.06 Million | 1.25 Billion | 1.07 Billion | 1.07 Billion | 1.44 Billion |
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