Jinzhou Jixiang Molybdenum Co., Ltd. (603399.SS)
CNY 10.58
(-4.08%)
CNY 10.58
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 4.55 Billion | 2.6 Billion | 2.96 Billion | 3.32 Billion | 4.11 Billion |
| Total Current Assets | 2.45 Billion | 3.38 Billion | 1.75 Billion | 1.95 Billion | 2.31 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.2 Billion | 762.21 Million | 633.57 Million | 269.24 Million | 319.67 Million | 204.49 Million |
| Cash and Cash Equivalents | 1.15 Billion | 762.21 Million | 633.57 Million | 269.24 Million | 319.67 Million | 204.47 Million |
| Short Term Investments | 53.57 Million | - | - | - | - | 19.48 Thousand |
| Net Receivables | 589 Million | 1.5 Billion | 693.63 Million | 994.76 Million | 1.33 Billion | 1.69 Billion |
| Inventory | 596.62 Million | 1.09 Billion | 395.8 Million | 641.08 Million | 641 Million | 1.09 Billion |
| Other Current Assets | 64.17 Million | 26.73 Million | 28.33 Million | 52.04 Million | 14.94 Million | 44.88 Million |
| Total Non-Current Assets | 1.45 Billion | 1.17 Billion | 850.99 Million | 1 Billion | 1.01 Billion | 1.07 Billion |
| Net PPE | 1.19 Billion | 938.58 Million | 290.8 Million | 286.26 Million | 314.66 Million | 335.33 Million |
| Good Will And Intangible Assets | 137.72 Million | 140.65 Million | 337.58 Million | 368.98 Million | 468.9 Million | 511.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.72 Million | 140.65 Million | 337.58 Million | 368.98 Million | 468.9 Million | 511.86 Million |
| Long-Term Investments | 2.25 Million | 2.00 | 1.00 | 269.77 Million | 189.61 Million | 192.79 Million |
| Tax Assets | 111.04 Million | 79.03 Million | 58.23 Million | 82.85 Million | 42.72 Million | 36.33 Million |
| Other Non Current Assets | 16.11 Million | 13.96 Million | 164.37 Million | -1.23 Million | -1.74 Million | -1.78 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.95 Billion | 2.07 Billion | 705.39 Million | 1.05 Billion | 1.16 Billion | 1.72 Billion |
| Total Current Liabilities | 1.37 Billion | 1.56 Billion | 673.29 Million | 1.02 Billion | 1.09 Billion | 1.64 Billion |
| Account Payables | 492.02 Million | 481.76 Million | 168.6 Million | 75.81 Million | 227.02 Million | 317.04 Million |
| Tax Payables | 1.81 Million | 109.67 Million | 42.97 Million | 5.29 Million | 17.92 Million | 17.02 Million |
| Short Term Debt | 238.3 Million | 443.66 Million | 433.56 Million | 875.37 Million | 522.61 Million | 688.34 Million |
| Deferred Revenue | 583.49 Million | 175.02 Million | 69.72 Million | 73.96 Million | 215.07 Million | 17.02 Million |
| Other Current Liabilities | 65.06 Million | 465.59 Million | 1.39 Million | 3.44 Million | 132.97 Million | 625.33 Million |
| Total Non Current Liabilities | 575.12 Million | 504.24 Million | 32.1 Million | 31.22 Million | 64.25 Million | 79.82 Million |
| Long-Term Debt | 445.14 Million | 373.3 Million | 1.58 Million | - | 30.33 Million | 46.19 Million |
| Deferred Revenue Non Current | 115.71 Million | 123.46 Million | 19.56 Million | 22.42 Million | 25.29 Million | 28.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 5.93 Million | 4.3 Million | 4.07 Million | 3.83 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.96 Billion | 2.48 Billion | 1.89 Billion | 1.9 Billion | 2.16 Billion | 2.39 Billion |
| Stock Holders Equity | 1.81 Billion | 2.3 Billion | 1.9 Billion | 1.9 Billion | 2.15 Billion | 2.37 Billion |
| Common Stock | 518.65 Million | 518.65 Million | 508.52 Million | 510.52 Million | 546.75 Million | 546.75 Million |
| Retained Earnings | -188.55 Million | 356.21 Million | -132.75 Million | -147.09 Million | 115.69 Million | 354.51 Million |
| Accumulated other comprehensive income | 73.1 Million | 113.33 Million | 152.48 Million | 147.78 Million | -226.16 Million | -245.19 Million |
| Common Stock Equity | 1.81 Billion | 2.3 Billion | 1.9 Billion | 1.9 Billion | 2.15 Billion | 2.37 Billion |
| Capital Lease Obligation | 2.59 Million | 584.4 Thousand | 1.58 Million | 2.86 Million | 30.33 Million | 46.19 Million |
| Total Investments | 53.57 Million | 2.00 | 1.00 | 269.77 Million | 189.61 Million | 19.48 Thousand |
| Total Debt | 683.44 Million | 816.96 Million | 435.14 Million | 875.37 Million | 522.61 Million | 688.34 Million |
| Net Debt | -468.98 Million | 54.74 Million | -198.42 Million | 606.12 Million | 202.93 Million | 483.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.86 Billion | 3.97 Billion | 3.91 Billion | 3.91 Billion | 4.22 Billion |
| Total Current Assets | 2.18 Billion | 2.32 Billion | 2.46 Billion | 2.45 Billion | 2.45 Billion | 2.89 Billion |
| Cash And Short Term Investments | 929.73 Million | 1.08 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 945.33 Million |
| Cash and Cash Equivalents | 570.84 Million | 879.91 Million | 1.19 Billion | 1.15 Billion | 1.15 Billion | 945.33 Million |
| Short Term Investments | 358.88 Million | 205.78 Million | 2.46 Million | 53.57 Million | 53.57 Million | - |
| Net Receivables | 475.14 Million | 504.03 Million | 622.83 Million | 589 Million | 589 Million | 1.13 Billion |
| Inventory | 557.83 Million | 586.67 Million | 390.36 Million | 596.62 Million | 596.62 Million | 788.91 Million |
| Other Current Assets | 17.66 Million | 148.54 Million | 33.59 Million | 64.17 Million | 64.17 Million | 27.92 Million |
| Total Non-Current Assets | 1.57 Billion | 1.53 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion |
| Net PPE | 1.33 Billion | 1.3 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 992.26 Million |
| Good Will And Intangible Assets | 135.88 Million | 136.59 Million | 137.01 Million | 137.72 Million | 137.72 Million | 138.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.88 Million | 136.59 Million | 137.01 Million | 137.72 Million | 137.72 Million | 138.54 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.96 Million | 2.25 Million | 2.25 Million | 2.53 Million |
| Tax Assets | 95.66 Million | 98.67 Million | 97.47 Million | 111.04 Million | 111.04 Million | 126.06 Million |
| Other Non Current Assets | 6.43 Million | 1.68 Million | 12.12 Million | 16.11 Million | 16.11 Million | 69.93 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.88 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 2.05 Billion |
| Total Current Liabilities | 1.23 Billion | 1.42 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.59 Billion |
| Account Payables | 570.48 Million | 699.64 Million | 559.18 Million | 492.02 Million | 492.02 Million | 697.37 Million |
| Tax Payables | - | 39.31 Thousand | 13.07 Million | 1.81 Million | 1.81 Million | 11.8 Million |
| Short Term Debt | 219.17 Million | 393.24 Million | 265.32 Million | 238.3 Million | 238.3 Million | 417.25 Million |
| Deferred Revenue | 324.92 Million | 274.79 Million | 485.63 Million | 583.49 Million | 583.49 Million | 432.56 Million |
| Other Current Liabilities | 116.43 Million | 52.39 Million | 52.46 Million | 65.06 Million | 65.06 Million | 44.48 Million |
| Total Non Current Liabilities | 657.3 Million | 559.75 Million | 612.92 Million | 575.12 Million | 575.12 Million | 459.11 Million |
| Long-Term Debt | 533.69 Million | 433.2 Million | 484.53 Million | 445.14 Million | 445.14 Million | 325.68 Million |
| Deferred Revenue Non Current | 109.97 Million | 111.89 Million | 113.8 Million | 115.71 Million | 115.71 Million | 117.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 484.98 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.88 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 2.17 Billion |
| Stock Holders Equity | 1.79 Billion | 1.8 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 2 Billion |
| Common Stock | 515.38 Million | 515.38 Million | 518.65 Million | 518.65 Million | 518.65 Million | 518.65 Million |
| Retained Earnings | -137.84 Million | -121.74 Million | -117.08 Million | -188.55 Million | -188.55 Million | -47.06 Million |
| Accumulated other comprehensive income | 1.53 Billion | 176.34 Million | 76.24 Million | 73.1 Million | 73.1 Million | 1.6 Billion |
| Common Stock Equity | 1.79 Billion | 1.8 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 2 Billion |
| Capital Lease Obligation | - | - | 1.95 Million | 2.59 Million | 2.59 Million | 3.22 Million |
| Total Investments | 358.88 Million | 205.78 Million | 2.46 Million | 53.57 Million | 53.57 Million | 2.53 Million |
| Total Debt | 752.86 Million | 826.44 Million | 749.86 Million | 683.44 Million | 683.44 Million | 742.94 Million |
| Net Debt | 182.02 Million | -53.46 Million | -444.46 Million | -468.98 Million | -468.98 Million | -202.38 Million |
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