JL Mag Rare-Earth Co., Ltd. (300748.SZ)
CNY 19.19
(-0.41%)
CNY 19.19
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 11.22 Billion | 6.05 Billion | 3.52 Billion | 2.82 Billion | 2.07 Billion |
| Total Current Assets | 8.83 Billion | 9.12 Billion | 4.56 Billion | 2.75 Billion | 2.27 Billion | 1.62 Billion |
| Cash And Short Term Investments | 4.09 Billion | 4.27 Billion | 1.5 Billion | 759.4 Million | 780.76 Million | 463.55 Million |
| Cash and Cash Equivalents | 3.88 Billion | 4.13 Billion | 1.49 Billion | 756.74 Million | 778.82 Million | 462.81 Million |
| Short Term Investments | 209.51 Million | 143.47 Million | 7.22 Million | 2.65 Million | 1.93 Million | 743.83 Thousand |
| Net Receivables | 2.46 Billion | 2.88 Billion | 1.66 Billion | 1.06 Billion | 850.38 Million | 529.54 Million |
| Inventory | 2.21 Billion | 1.93 Billion | 1.32 Billion | 924.98 Million | 637.31 Million | 598.14 Million |
| Other Current Assets | 66.99 Million | 37.18 Million | 65.54 Million | 15.16 Million | 7.79 Million | 38.69 Million |
| Total Non-Current Assets | 2.98 Billion | 2.09 Billion | 1.48 Billion | 760.58 Million | 549.98 Million | 440.36 Million |
| Net PPE | 2.48 Billion | 1.71 Billion | 1.04 Billion | 562.57 Million | 423.04 Million | 337.55 Million |
| Good Will And Intangible Assets | 217.11 Million | 217.67 Million | 197.23 Million | 83.5 Million | 34.71 Million | 31.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 217.11 Million | 217.67 Million | 197.23 Million | 83.5 Million | 34.71 Million | 31.53 Million |
| Long-Term Investments | 19.76 Million | -125.02 Million | -3.72 Million | 8.11 Million | 10.57 Million | 9.41 Million |
| Tax Assets | 560.6 Thousand | 1.73 Million | 5 Million | 17.94 Million | 7.83 Million | 6.85 Million |
| Other Non Current Assets | 263.38 Million | 282.21 Million | 242.43 Million | 88.44 Million | 73.81 Million | 55 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.58 Billion | 4.43 Billion | 3.08 Billion | 1.95 Billion | 1.49 Billion | 962.49 Million |
| Total Current Liabilities | 3.98 Billion | 4.11 Billion | 2.56 Billion | 1.27 Billion | 872.38 Million | 856.17 Million |
| Account Payables | 551.03 Million | 2.6 Billion | 1.01 Billion | 621.32 Million | 475.63 Million | 321.53 Million |
| Tax Payables | 10.32 Million | 9.22 Million | 13.52 Million | 20.28 Million | 7.66 Million | 1.11 Million |
| Short Term Debt | 2.76 Billion | 1.25 Billion | 1.35 Billion | 467.85 Million | 320.61 Million | 452.44 Million |
| Deferred Revenue | 287.7 Million | 254.92 Million | 191.35 Million | 178.25 Million | 47.69 Million | 43.98 Million |
| Other Current Liabilities | 377.45 Million | 2.71 Million | 4.65 Million | 3.51 Million | 28.43 Million | 38.21 Million |
| Total Non Current Liabilities | 603.4 Million | 321.38 Million | 516.4 Million | 681.79 Million | 623.47 Million | 106.31 Million |
| Long-Term Debt | 544.21 Million | 207.06 Million | 416.43 Million | 611.01 Million | 570.82 Million | 69.24 Million |
| Deferred Revenue Non Current | 201.89 Million | 82.7 Million | 92.29 Million | 58.03 Million | 35.57 Million | 37.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -192.84 Million | - | - | 2.00 | 1.00 | 69.24 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.03 Billion | 6.78 Billion | 2.96 Billion | 1.56 Billion | 1.33 Billion | 1.1 Billion |
| Stock Holders Equity | 7.02 Billion | 6.78 Billion | 2.96 Billion | 1.56 Billion | 1.33 Billion | 1.11 Billion |
| Common Stock | 1.34 Billion | 837.95 Million | 710.97 Million | 415.97 Million | 413.42 Million | 413.42 Million |
| Retained Earnings | 1.59 Billion | 1.28 Billion | 851.68 Million | 534.65 Million | 361.76 Million | 267.11 Million |
| Accumulated other comprehensive income | 154.67 Million | 290.41 Million | 303.64 Million | 280.93 Million | 67.69 Million | 50.93 Million |
| Common Stock Equity | 7.02 Billion | 6.78 Billion | 2.96 Billion | 1.56 Billion | 1.33 Billion | 1.11 Billion |
| Capital Lease Obligation | 9.05 Million | 7.06 Million | 4.62 Million | 625.26 Thousand | - | - |
| Total Investments | 229.27 Million | 18.44 Million | 3.49 Million | 10.77 Million | 12.51 Million | 10.15 Million |
| Total Debt | 3.32 Billion | 1.45 Billion | 1.77 Billion | 1.07 Billion | 891.44 Million | 521.68 Million |
| Net Debt | -565.18 Million | -2.67 Billion | 271.28 Million | 322.12 Million | 112.61 Million | 58.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.07 Billion | 11.37 Billion | 11.6 Billion | 11.82 Billion | 11.82 Billion | 11.39 Billion |
| Total Current Assets | 7.64 Billion | 8.11 Billion | 8.42 Billion | 8.83 Billion | 8.83 Billion | 9.03 Billion |
| Cash And Short Term Investments | 3.35 Billion | 3.82 Billion | 3.14 Billion | 4.09 Billion | 4.09 Billion | 4.11 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 3.55 Billion | 2.93 Billion | 3.88 Billion | 3.88 Billion | 3.96 Billion |
| Short Term Investments | 280.65 Million | 262.85 Million | 209.76 Million | 209.51 Million | 209.51 Million | 155.12 Million |
| Net Receivables | 2.41 Billion | 2.56 Billion | 2.66 Billion | 2.46 Billion | 2.46 Billion | 2.93 Billion |
| Inventory | 1.66 Billion | 1.65 Billion | 2.39 Billion | 2.21 Billion | 2.21 Billion | 1.95 Billion |
| Other Current Assets | 2.51 Billion | 76.42 Million | 220.84 Million | 66.99 Million | 66.99 Million | 32.48 Million |
| Total Non-Current Assets | 3.43 Billion | 3.25 Billion | 3.17 Billion | 2.98 Billion | 2.98 Billion | 2.35 Billion |
| Net PPE | 2.82 Billion | 2.69 Billion | 2.53 Billion | 2.48 Billion | 2.48 Billion | 2 Billion |
| Good Will And Intangible Assets | 232.76 Million | 214.48 Million | 215.99 Million | 217.11 Million | 217.11 Million | 218.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 232.76 Million | 214.48 Million | 215.99 Million | 217.11 Million | 217.11 Million | 218.51 Million |
| Long-Term Investments | 56.91 Million | 20.37 Million | 19.69 Million | 19.76 Million | 19.76 Million | -135.39 Million |
| Tax Assets | 411.06 Thousand | 2.89 Million | 2.32 Million | 560.6 Thousand | 560.6 Thousand | 2.69 Million |
| Other Non Current Assets | 316.29 Million | 322.25 Million | 402.78 Million | 263.38 Million | 263.38 Million | 268.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4.31 Billion | 4.37 Billion | 4.45 Billion | 4.58 Billion | 4.58 Billion | 4.31 Billion |
| Total Current Liabilities | 3.27 Billion | 3.83 Billion | 3.48 Billion | 3.98 Billion | 3.98 Billion | 3.66 Billion |
| Account Payables | 2.36 Billion | 357.56 Million | 518.39 Million | 551.03 Million | 551.03 Million | 2.77 Billion |
| Tax Payables | 27.47 Million | 2.51 Million | 20.69 Million | 10.32 Million | 10.32 Million | 19.84 Million |
| Short Term Debt | 247.07 Million | 2.96 Billion | 2.42 Billion | 2.76 Billion | 2.76 Billion | 460.85 Million |
| Deferred Revenue | 67.91 Million | 149.47 Million | 258.87 Million | 287.7 Million | 287.7 Million | 403.59 Million |
| Other Current Liabilities | 600.13 Million | 363.74 Million | 282.2 Million | 377.45 Million | 377.45 Million | 22.99 Million |
| Total Non Current Liabilities | 1.03 Billion | 539.65 Million | 969.14 Million | 603.4 Million | 603.4 Million | 652.68 Million |
| Long-Term Debt | 744.62 Million | 489.78 Million | 718.97 Million | 544.21 Million | 544.21 Million | 507.37 Million |
| Deferred Revenue Non Current | 245.53 Million | 201.43 Million | 200.65 Million | 201.89 Million | 201.89 Million | 107.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | -197.77 Million | 3.13 Million | -192.84 Million | -192.84 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.76 Billion | 6.79 Billion | 7.14 Billion | 7.03 Billion | 7.03 Billion | 7.08 Billion |
| Stock Holders Equity | 6.74 Billion | 6.77 Billion | 7.13 Billion | 7.02 Billion | 7.02 Billion | 7.07 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.33 Billion | 1.36 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 4.22 Billion | 280.94 Million | 4.24 Billion | 154.67 Million | 315.47 Million | 4.19 Billion |
| Common Stock Equity | 6.74 Billion | 6.77 Billion | 7.13 Billion | 7.02 Billion | 7.02 Billion | 7.07 Billion |
| Capital Lease Obligation | 1.9 Million | 3.65 Million | 3.13 Million | 9.05 Million | 9.05 Million | 7.37 Million |
| Total Investments | 56.91 Million | 283.22 Million | 229.46 Million | 229.27 Million | 229.27 Million | 19.73 Million |
| Total Debt | 991.7 Million | 3.46 Billion | 3.14 Billion | 3.32 Billion | 3.32 Billion | 968.22 Million |
| Net Debt | -2.08 Billion | -96.62 Million | 217.28 Million | -565.18 Million | -565.18 Million | -2.99 Billion |
2764
LOGL
CMAUF
CHMBBRW
NSHS
ERMA