JL Mag Rare-Earth Co., Ltd.
SZSE:300748.SZ
16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,885.757 | 4,130.248 | 1,499.507 | 756.746 | 778.83 | 462.813 | 248.887 | 248.654 | 192.449 | 85.512 | 94.09 |
| Short Term Investments
| 209.513 | 143.471 | 7.226 | 2.654 | 1.932 | 0.744 | -7.734 | -6.208 | -1.218 | -0.789 | 0 |
| Cash and Short Term Investments
| 4,095.27 | 4,273.718 | 1,506.732 | 759.4 | 780.762 | 463.557 | 248.887 | 248.654 | 192.449 | 85.512 | 94.09 |
| Net Receivables
| 2,460.822 | 2,884.918 | 1,668.479 | 1,060.235 | 850.383 | 529.54 | 477.054 | 381.7 | 268.223 | 257.059 | 260.619 |
| Inventory
| 2,213.18 | 1,931.141 | 1,324.2 | 924.987 | 637.311 | 598.146 | 354.209 | 297.782 | 263.337 | 252.352 | 132.83 |
| Other Current Assets
| 66.992 | 37.188 | 65.549 | 15.162 | 7.799 | 38.691 | 3.186 | 9.463 | 1.9 | 10.99 | 9.333 |
| Total Current Assets
| 8,836.264 | 9,126.965 | 4,564.96 | 2,759.784 | 2,276.256 | 1,629.935 | 1,083.336 | 937.599 | 725.908 | 605.913 | 496.872 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,488.866 | 1,716.894 | 1,044.876 | 562.574 | 423.041 | 337.558 | 274.703 | 204.632 | 189.505 | 174.325 | 172.863 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 217.12 | 217.678 | 197.235 | 83.501 | 34.714 | 31.532 | 32.417 | 33.114 | 33.167 | 34.697 | 35.267 |
| Goodwill and Intangible Assets
| 217.12 | 217.678 | 197.235 | 83.501 | 34.714 | 31.532 | 32.417 | 33.114 | 33.167 | 34.697 | 35.267 |
| Long Term Investments
| 19.762 | -125.03 | -3.727 | 8.118 | 10.579 | 9.414 | 20.816 | 21.059 | 17.821 | 19.363 | 19.323 |
| Tax Assets
| 0.561 | 1.738 | 5.002 | 17.949 | 7.835 | 6.852 | 7.35 | 7.173 | 17.61 | 15.601 | 14.463 |
| Other Non-Current Assets
| 263.381 | 282.21 | 242.438 | 88.446 | 73.813 | 55.009 | 22.314 | 8.802 | 0 | -0 | 0.75 |
| Total Non-Current Assets
| 2,989.69 | 2,093.491 | 1,485.823 | 760.587 | 549.981 | 440.365 | 357.6 | 274.78 | 258.103 | 243.986 | 242.666 |
| Total Assets
| 11,825.954 | 11,220.456 | 6,050.784 | 3,520.372 | 2,826.237 | 2,070.3 | 1,440.936 | 1,212.379 | 984.011 | 849.899 | 739.539 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 551.031 | 2,603.486 | 1,017.661 | 621.326 | 475.64 | 321.535 | 205.09 | 176.566 | 244.894 | 131.293 | 68.925 |
| Short Term Debt
| 2,767.306 | 1,250.171 | 1,354.35 | 467.854 | 320.616 | 452.44 | 151 | 139 | 109 | 91.484 | 224.52 |
| Tax Payables
| 10.326 | 9.224 | 13.526 | 20.282 | 7.665 | 1.115 | 11.259 | 1.717 | 16.285 | 0.644 | 1.509 |
| Deferred Revenue
| 287.707 | 254.926 | 191.359 | 178.253 | 47.695 | 43.985 | 50.375 | 43.774 | 52.643 | 48.204 | 25.712 |
| Other Current Liabilities
| 377.451 | 2.713 | 4.653 | 3.512 | 28.431 | 38.219 | 48.934 | 56.007 | 65.707 | 161.871 | 104.923 |
| Total Current Liabilities
| 3,983.495 | 4,111.296 | 2,568.023 | 1,270.945 | 872.381 | 856.179 | 455.398 | 415.348 | 472.244 | 432.853 | 424.079 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 544.212 | 207.069 | 416.438 | 611.017 | 570.827 | 69.24 | 129.7 | 50 | 60 | 149 | 11.955 |
| Deferred Revenue Non-Current
| 201.899 | 82.7 | 92.293 | 58.032 | 35.577 | 37.074 | 39.816 | 39.885 | 39.502 | 19.543 | 21.099 |
| Deferred Tax Liabilities Non-Current
| 50.142 | 31.616 | 7.678 | 12.748 | 17.076 | -69.24 | -129.7 | -50 | 0.444 | 0 | -0 |
| Other Non-Current Liabilities
| -192.845 | 0 | 0 | 0 | 0 | 69.24 | 129.7 | 50 | 7.485 | 7.485 | 7.485 |
| Total Non-Current Liabilities
| 603.409 | 321.385 | 516.409 | 681.796 | 623.479 | 106.314 | 169.516 | 89.885 | 107.431 | 176.028 | 40.539 |
| Total Liabilities
| 4,586.903 | 4,432.681 | 3,084.433 | 1,952.741 | 1,495.861 | 962.493 | 624.914 | 505.233 | 579.676 | 608.881 | 464.618 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 |
| Common Stock
| 1,344.771 | 837.956 | 710.974 | 415.977 | 413.424 | 413.424 | 371.824 | 185.912 | 166.67 | 111.11 | 111.11 |
| Retained Earnings
| 1,591.81 | 1,281.596 | 851.685 | 534.659 | 361.762 | 267.12 | 175.757 | 77.977 | 52.612 | 37.273 | 75.314 |
| Accumulated Other Comprehensive Income/Loss
| 154.678 | 290.412 | 303.643 | 280.932 | 67.691 | 50.936 | 33.483 | 21.881 | 12.248 | 0.995 | -0.151 |
| Other Total Stockholders Equity
| 3,930.226 | 4,374.886 | 1,099.098 | 335.887 | 487.476 | 380.012 | 237.975 | 423.887 | 177.828 | 96.078 | 91.558 |
| Total Shareholders Equity
| 7,021.485 | 6,784.85 | 2,965.4 | 1,567.456 | 1,330.353 | 1,111.492 | 819.038 | 709.657 | 409.358 | 245.456 | 277.982 |
| Total Equity
| 7,037.152 | 6,787.775 | 2,966.351 | 1,567.631 | 1,330.376 | 1,107.807 | 816.022 | 707.146 | 404.335 | 241.018 | 274.92 |
| Total Liabilities & Shareholders Equity
| 11,825.954 | 11,220.456 | 6,050.784 | 3,520.372 | 2,826.237 | 2,070.3 | 1,440.936 | 1,212.379 | 984.011 | 849.899 | 739.539 |