JCHX Mining Management Co.,Ltd. (603979.SS)
CNY 37.22
(4.02%)
CNY 37.22
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 11.27 Billion | 8.68 Billion | 8.08 Billion | 6.57 Billion | 6.27 Billion |
| Total Current Assets | 7.33 Billion | 6.53 Billion | 5.77 Billion | 5.87 Billion | 4.47 Billion | 4.6 Billion |
| Cash And Short Term Investments | 1.91 Billion | 2.13 Billion | 1.84 Billion | 2.07 Billion | 1.08 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 2.13 Billion | 1.84 Billion | 2.07 Billion | 1.08 Billion | 1.14 Billion |
| Short Term Investments | - | 17.41 Million | -8.76 Million | -3.64 Million | -4.81 Million | -2.03 Million |
| Net Receivables | 3.65 Billion | 3.06 Billion | 2.95 Billion | 2.96 Billion | 2.36 Billion | 2.62 Billion |
| Inventory | 1.65 Billion | 1.16 Billion | 792.49 Million | 658.3 Million | 867.75 Million | 684.21 Million |
| Other Current Assets | 105.26 Million | 169.82 Million | 180.73 Million | 171.18 Million | 156.59 Million | 154.64 Million |
| Total Non-Current Assets | 6.29 Billion | 4.73 Billion | 2.9 Billion | 2.2 Billion | 2.09 Billion | 1.66 Billion |
| Net PPE | 4.65 Billion | 3.43 Billion | 1.84 Billion | 1.44 Billion | 1.43 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 637.77 Million | 647.83 Million | 635.92 Million | 420.42 Million | 415.44 Million | 51.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 637.77 Million | 647.83 Million | 635.92 Million | 420.42 Million | 415.44 Million | 51.81 Million |
| Long-Term Investments | 407.7 Million | 113.51 Million | 184.7 Million | 159.17 Million | 95.78 Million | 142.03 Million |
| Tax Assets | 384.27 Million | 262.14 Million | 127.1 Million | 115.64 Million | 88.72 Million | 82.88 Million |
| Other Non Current Assets | 212.69 Million | 269.36 Million | 110.49 Million | 63.01 Million | 56.66 Million | 63.19 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.34 Billion | 5.08 Billion | 3.33 Billion | 3.25 Billion | 2.21 Billion | 2.19 Billion |
| Total Current Liabilities | 3.83 Billion | 3.27 Billion | 2.22 Billion | 2.13 Billion | 1.81 Billion | 1.55 Billion |
| Account Payables | 1.36 Billion | 1.51 Billion | 942.43 Million | 871.7 Million | 783.38 Million | 764.64 Million |
| Tax Payables | 437.34 Million | 356.11 Million | 228.27 Million | 169.3 Million | 101 Million | 82.33 Million |
| Short Term Debt | 1.38 Billion | 907.46 Million | 643.74 Million | 796.27 Million | 656.67 Million | 519.14 Million |
| Deferred Revenue | 93.41 Million | 152.01 Million | 607.15 Million | 438.83 Million | 257.83 Million | 82.33 Million |
| Other Current Liabilities | 994.97 Million | 706.21 Million | 31.99 Million | 29.11 Million | 118.02 Million | 189.88 Million |
| Total Non Current Liabilities | 2.5 Billion | 1.8 Billion | 1.1 Billion | 1.12 Billion | 395.02 Million | 643.76 Million |
| Long-Term Debt | 2.06 Billion | 1.54 Billion | 976.79 Million | 976.76 Million | 260.52 Million | 566.49 Million |
| Deferred Revenue Non Current | 5.16 Million | 5.53 Million | 6.28 Million | 8.63 Million | 8.77 Million | 9.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.65 Million | 148.26 Million | 39.45 Million | 47.3 Million | 69.61 Million | 29.13 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.27 Billion | 6.18 Billion | 5.35 Billion | 4.82 Billion | 4.36 Billion | 4.07 Billion |
| Stock Holders Equity | 7.21 Billion | 6.12 Billion | 5.28 Billion | 4.74 Billion | 4.26 Billion | 4.05 Billion |
| Common Stock | 602.13 Million | 601.79 Million | 593.96 Million | 583.4 Million | 583.4 Million | 585 Million |
| Retained Earnings | 4.08 Billion | 3.15 Billion | 2.65 Billion | 2.23 Billion | 1.92 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 737.46 Million | 582.66 Million | 349.66 Million | 415.1 Million | 243.41 Million | 258.11 Million |
| Common Stock Equity | 7.21 Billion | 6.12 Billion | 5.28 Billion | 4.74 Billion | 4.26 Billion | 4.05 Billion |
| Capital Lease Obligation | 143.97 Million | 33.79 Million | 35.62 Million | 98.17 Million | 55.68 Million | 14.3 Million |
| Total Investments | 407.7 Million | 113.51 Million | 175.94 Million | 155.52 Million | 90.97 Million | 140 Million |
| Total Debt | 3.59 Billion | 2.44 Billion | 1.62 Billion | 1.77 Billion | 917.19 Million | 1.08 Billion |
| Net Debt | 1.68 Billion | 315.62 Million | -226.98 Million | -304.16 Million | -171.56 Million | -58.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 15.89 Billion | 13.76 Billion | 13.62 Billion | 13.62 Billion | 13.57 Billion |
| Total Current Assets | 7.86 Billion | 7.57 Billion | 7.31 Billion | 7.33 Billion | 7.33 Billion | 7.13 Billion |
| Cash And Short Term Investments | 2.19 Billion | 1.92 Billion | 1.64 Billion | 1.91 Billion | 1.91 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 1.92 Billion | 1.64 Billion | 1.91 Billion | 1.91 Billion | 1.83 Billion |
| Short Term Investments | - | - | - | - | - | -20.69 Million |
| Net Receivables | 3.61 Billion | 3.81 Billion | 3.63 Billion | 3.65 Billion | 3.65 Billion | 3.87 Billion |
| Inventory | 1.6 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.2 Billion |
| Other Current Assets | 322.92 Million | 151.87 Million | 385.57 Million | 105.26 Million | 105.26 Million | 216.82 Million |
| Total Non-Current Assets | 8.25 Billion | 8.32 Billion | 6.45 Billion | 6.29 Billion | 6.29 Billion | 6.44 Billion |
| Net PPE | 5.84 Billion | 5.83 Billion | 4.54 Billion | 4.65 Billion | 4.65 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.27 Billion | 634.91 Million | 637.77 Million | 637.77 Million | 644.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.26 Billion | 1.27 Billion | 634.91 Million | 637.77 Million | 637.77 Million | 644.23 Million |
| Long-Term Investments | 598.42 Million | 576.88 Million | 626.06 Million | 407.7 Million | 407.7 Million | 364.89 Million |
| Tax Assets | 343.12 Million | 361.41 Million | 385.6 Million | 384.27 Million | 384.27 Million | 388.58 Million |
| Other Non Current Assets | 201.76 Million | 274.03 Million | 260.34 Million | 212.69 Million | 212.69 Million | 357.44 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.61 Billion | 7.79 Billion | 6.06 Billion | 6.34 Billion | 6.34 Billion | 6.56 Billion |
| Total Current Liabilities | 4.88 Billion | 4.59 Billion | 3.63 Billion | 3.83 Billion | 3.83 Billion | 4.1 Billion |
| Account Payables | 1.48 Billion | 1.45 Billion | 934.52 Million | 1.36 Billion | 1.36 Billion | 1.62 Billion |
| Tax Payables | - | 487.56 Million | 505.61 Million | 437.34 Million | 437.34 Million | 508.49 Million |
| Short Term Debt | 2 Billion | 1.81 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion |
| Deferred Revenue | 88.84 Million | 52 Million | 242.21 Million | 93.41 Million | 93.41 Million | 954.6 Million |
| Other Current Liabilities | 1.3 Billion | 1.26 Billion | 1.06 Billion | 994.97 Million | 994.97 Million | 127.31 Million |
| Total Non Current Liabilities | 2.72 Billion | 3.2 Billion | 2.43 Billion | 2.5 Billion | 2.5 Billion | 2.46 Billion |
| Long-Term Debt | 2.31 Billion | 2.69 Billion | 2.02 Billion | 2.06 Billion | 2.06 Billion | 2.16 Billion |
| Deferred Revenue Non Current | 4.82 Million | 5.13 Million | 5.01 Million | 5.16 Million | 5.16 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.49 Million | 278.9 Million | 170.05 Million | 203.65 Million | 203.65 Million | 165.72 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.5 Billion | 8.09 Billion | 7.7 Billion | 7.27 Billion | 7.27 Billion | 7.01 Billion |
| Stock Holders Equity | 8.41 Billion | 8 Billion | 7.64 Billion | 7.21 Billion | 7.21 Billion | 6.96 Billion |
| Common Stock | 623.75 Million | 617.72 Million | 617.53 Million | 602.13 Million | 602.13 Million | 602.13 Million |
| Retained Earnings | 5.05 Billion | 4.7 Billion | 4.36 Billion | 4.08 Billion | 4.08 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 2.73 Billion | 686.96 Million | 2.66 Billion | 737.46 Million | 737.46 Million | 2.56 Billion |
| Common Stock Equity | 8.41 Billion | 8 Billion | 7.64 Billion | 7.21 Billion | 7.21 Billion | 6.96 Billion |
| Capital Lease Obligation | - | 92.31 Million | 116.9 Million | 143.97 Million | 143.97 Million | 21.71 Million |
| Total Investments | 598.42 Million | 576.88 Million | 626.06 Million | 407.7 Million | 407.7 Million | 344.19 Million |
| Total Debt | 4.31 Billion | 4.61 Billion | 3.53 Billion | 3.59 Billion | 3.59 Billion | 3.55 Billion |
| Net Debt | 2.12 Billion | 2.68 Billion | 1.89 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
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