Jinduicheng Molybdenum Co., Ltd. (601958.SS)
CNY 10.58
(0.86%)
CNY 10.58
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.29 Billion | 15.8 Billion | 14.45 Billion | 14.29 Billion | 15.29 Billion | 15.58 Billion |
| Total Current Assets | 8.4 Billion | 6.04 Billion | 4.48 Billion | 4.13 Billion | 5.2 Billion | 5.77 Billion |
| Cash And Short Term Investments | 6.48 Billion | 3.03 Billion | 1.74 Billion | 2.53 Billion | 3.47 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 3.03 Billion | 1.74 Billion | 2.53 Billion | 3.47 Billion | 2.65 Billion |
| Short Term Investments | 2.73 Billion | 1.25 Billion | -902.19 Million | -771.48 Million | -824.48 Million | -886.08 Million |
| Net Receivables | 1.45 Billion | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.06 Billion | 1.69 Billion |
| Inventory | 423.56 Million | 504.28 Million | 819.76 Million | 511.19 Million | 640.05 Million | 759.92 Million |
| Other Current Assets | 38.63 Million | 1.29 Billion | 775.81 Million | 8.85 Million | 28.83 Million | 662.37 Million |
| Total Non-Current Assets | 9.89 Billion | 9.76 Billion | 9.97 Billion | 10.16 Billion | 10.08 Billion | 9.8 Billion |
| Net PPE | 5.03 Billion | 5.26 Billion | 5.53 Billion | 5.87 Billion | 5.91 Billion | 6.26 Billion |
| Good Will And Intangible Assets | 2.15 Billion | 2.09 Billion | 2.18 Billion | 2.09 Billion | 2.18 Billion | 1.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Billion | 2.09 Billion | 2.18 Billion | 2.09 Billion | 2.18 Billion | 1.45 Billion |
| Long-Term Investments | 1.02 Billion | 1 Billion | 1.98 Billion | 1.87 Billion | 1.66 Billion | 1.73 Billion |
| Tax Assets | 300 Million | 281.22 Million | 215.61 Million | 269.81 Million | 264.27 Million | 263.26 Million |
| Other Non Current Assets | 1.38 Billion | 1.11 Billion | 65.4 Million | 51.89 Million | 61.79 Million | 93.43 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.96 Billion | 2.13 Billion | 1.87 Billion | 1.53 Billion | 1.74 Billion | 2.22 Billion |
| Total Current Liabilities | 1.36 Billion | 1.48 Billion | 1.17 Billion | 864.92 Million | 1.06 Billion | 1.09 Billion |
| Account Payables | 840.62 Million | 809.92 Million | 759.66 Million | 647.62 Million | 733.49 Million | 690.39 Million |
| Tax Payables | 103.82 Million | 225.64 Million | 185 Million | 46.92 Million | 174.12 Million | 172.16 Million |
| Short Term Debt | 35.26 Million | 33.99 Million | 12.86 Million | -60.63 Million | 4.35 Million | 112 Million |
| Deferred Revenue | 89.51 Million | 126.98 Million | 392.96 Million | 60.63 Million | 63.06 Million | 172.16 Million |
| Other Current Liabilities | 404.49 Million | 513.49 Million | 10.15 Million | 217.3 Million | 267.51 Million | 124.07 Million |
| Total Non Current Liabilities | 591.96 Million | 655.59 Million | 695.14 Million | 671.89 Million | 680.2 Million | 1.12 Billion |
| Long-Term Debt | 57.98 Million | 93.8 Million | 42.29 Million | 67.45 Million | 1.00 | 507.7 Million |
| Deferred Revenue Non Current | 88.5 Million | 190.7 Million | 202.77 Million | 222.94 Million | 242.01 Million | 263.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.71 Million | 340.21 Million | 418.31 Million | 348.46 Million | 403.85 Million | 333.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 16.24 Billion | 13.66 Billion | 12.58 Billion | 12.76 Billion | 13.54 Billion | 13.36 Billion |
| Stock Holders Equity | 15.31 Billion | 13.15 Billion | 12.04 Billion | 12.28 Billion | 13.13 Billion | 13.02 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Retained Earnings | 3.84 Billion | 1.95 Billion | 1.09 Billion | 1.43 Billion | 2.22 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.23 Billion | 979.2 Million | 882.78 Million | 938.83 Million | 912.17 Million |
| Common Stock Equity | 15.31 Billion | 13.15 Billion | 12.04 Billion | 12.28 Billion | 13.13 Billion | 13.02 Billion |
| Capital Lease Obligation | 57.98 Million | 93.8 Million | 42.29 Million | 67.45 Million | - | - |
| Total Investments | 3.75 Billion | 1 Billion | 1.07 Billion | 1.1 Billion | 840.66 Million | 848.38 Million |
| Total Debt | 93.24 Million | 127.79 Million | 55.15 Million | 67.45 Million | 4.35 Million | 619.7 Million |
| Net Debt | -3.66 Billion | -2.9 Billion | -1.69 Billion | -2.47 Billion | -3.46 Billion | -2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.89 Billion | 19.37 Billion | 19 Billion | 18.29 Billion | 18.29 Billion | 17.58 Billion |
| Total Current Assets | 10.25 Billion | 9.67 Billion | 9.22 Billion | 8.4 Billion | 8.4 Billion | 7.92 Billion |
| Cash And Short Term Investments | 4.05 Billion | 6.39 Billion | 4.2 Billion | 6.48 Billion | 6.48 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 4.05 Billion | 4.08 Billion | 4.2 Billion | 3.75 Billion | 3.75 Billion | 1.66 Billion |
| Short Term Investments | -475.85 Thousand | 2.3 Billion | - | 2.73 Billion | 2.73 Billion | -1.08 Billion |
| Net Receivables | 2.76 Billion | 2.74 Billion | 2.03 Billion | 1.45 Billion | 1.45 Billion | 3.17 Billion |
| Inventory | 466.87 Million | 403.52 Million | 447.26 Million | 423.56 Million | 423.56 Million | 474.97 Million |
| Other Current Assets | 5.48 Billion | 132.14 Million | 2.53 Billion | 38.63 Million | 38.63 Million | 2.6 Billion |
| Total Non-Current Assets | 9.63 Billion | 9.7 Billion | 9.78 Billion | 9.89 Billion | 9.89 Billion | 9.65 Billion |
| Net PPE | 4.99 Billion | 4.99 Billion | 5 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
| Good Will And Intangible Assets | 2.08 Billion | 2.1 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Billion | 2.1 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion |
| Long-Term Investments | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 2.08 Billion |
| Tax Assets | 260.87 Million | 267.48 Million | 270.14 Million | 300 Million | 300 Million | 277.31 Million |
| Other Non Current Assets | 1.27 Billion | 1.3 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 94.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.58 Billion | 2.77 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 2.16 Billion |
| Total Current Liabilities | 1.96 Billion | 2.22 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion |
| Account Payables | 803.74 Million | 775.88 Million | 705.9 Million | 840.62 Million | 840.62 Million | 816.06 Million |
| Tax Payables | 240.46 Million | 117.02 Million | 255.97 Million | 103.82 Million | 103.82 Million | 298.99 Million |
| Short Term Debt | 36.49 Million | 36.08 Million | 35.67 Million | 35.26 Million | 35.26 Million | 34.38 Million |
| Deferred Revenue | 127.16 Million | 135.08 Million | 132.26 Million | 89.51 Million | 89.51 Million | 736.14 Million |
| Other Current Liabilities | 996.02 Million | 1.27 Billion | 480.89 Million | 404.49 Million | 404.49 Million | 10.61 Million |
| Total Non Current Liabilities | 622.39 Million | 550.46 Million | 657.97 Million | 591.96 Million | 591.96 Million | 571.96 Million |
| Long-Term Debt | 31.29 Million | 40.86 Million | 48.76 Million | 57.98 Million | 57.98 Million | 68.15 Million |
| Deferred Revenue Non Current | 79.18 Million | 81.86 Million | 85.74 Million | 88.5 Million | 88.5 Million | 167.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.58 Million | 353.36 Million | 447 Million | 366.71 Million | 366.71 Million | 307.87 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 17.3 Billion | 16.51 Billion | 16.99 Billion | 16.24 Billion | 16.24 Billion | 15.41 Billion |
| Stock Holders Equity | 16.28 Billion | 15.57 Billion | 15.97 Billion | 15.31 Billion | 15.31 Billion | 14.59 Billion |
| Common Stock | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Retained Earnings | 4.74 Billion | 4.06 Billion | 4.47 Billion | 3.84 Billion | 3.84 Billion | 3.32 Billion |
| Accumulated other comprehensive income | 8.3 Billion | 1.54 Billion | 8.26 Billion | 1.49 Billion | 1.49 Billion | 8.04 Billion |
| Common Stock Equity | 16.28 Billion | 15.57 Billion | 15.97 Billion | 15.31 Billion | 15.31 Billion | 14.59 Billion |
| Capital Lease Obligation | 31.29 Million | 40.86 Million | 48.76 Million | 57.98 Million | 57.98 Million | 68.15 Million |
| Total Investments | 1.02 Billion | 3.32 Billion | 1.02 Billion | 3.75 Billion | 3.75 Billion | 994.75 Million |
| Total Debt | 36.49 Million | 76.94 Million | 84.43 Million | 93.24 Million | 93.24 Million | 102.54 Million |
| Net Debt | -4.01 Billion | -4.01 Billion | -4.11 Billion | -3.66 Billion | -3.66 Billion | -1.56 Billion |
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