JL Mag Rare-Earth Co., Ltd. (300748.SZ) - Quarterly Balance Statement

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300748.SZ
Financials

16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,298.755	2,712.924	3,072.163	3,558.892	2,932.337	3,885.757	3,961.648	4,117.42	4,401.728	4,130.248	3,743.762	3,926.494	4,296.258	1,499.507	1,258.145	1,166.05	1,125.576	756.746	554.009	681.82	688.53	778.83	326.461	341.355	234.393	462.813	335.632	149.091	-248.887	248.887	-146.06	146.06	146.06	248.654	248.654	104.565	160.164	192.449	192.449	86.653	-85.512
Short Term Investments Numbers are in millions	310.661	186.178	280.653	262.855	209.766	209.513	155.127	148.851	141.557	143.471	151.676	138.255	141.324	7.226	5.843	6.824	7.166	2.654	0.357	0.78	37.409	1.932	-15.895	0.477	0.865	0.744	-9.063	-8.105	497.774	-7.734	292.12	0	0	0	0	0	0	-1.218	0	0	171.024
Cash and Short Term Investments Numbers are in millions	2,609.416	2,899.103	3,352.816	3,821.746	3,142.103	4,095.27	4,116.775	4,266.271	4,543.285	4,273.718	3,895.437	4,064.749	4,437.582	1,506.732	1,263.988	1,172.874	1,132.741	759.4	554.365	682.6	725.938	780.762	326.461	341.832	235.258	463.557	335.632	149.091	248.887	248.887	146.06	146.06	146.06	248.654	248.654	104.565	160.164	192.449	192.449	86.653	85.512
Net Receivables Numbers are in millions	3,244.696	2,415.547	2,415.351	2,436.375	2,669.804	2,344.819	2,468.999	2,604.081	2,857.458	2,838.015	2,721.052	2,515.838	2,121.269	1,630.646	1,625.232	1,348.802	1,082.16	988.806	1,055.924	913.43	973.316	839.222	775.089	666.906	669.91	523.39	586.759	569.483	0	467.128	0	414.584	414.584	375.332	375.332	272.113	341.76	252.049	252.049	315.649	0
Inventory Numbers are in millions	2,833.733	2,178.058	1,667.942	1,653.091	2,391.812	2,213.18	1,959.54	1,653.059	1,867.793	1,931.141	1,910.201	1,751.359	1,387.581	1,324.2	1,151.566	1,107.259	1,003.446	924.987	843.56	719.693	578.689	637.311	626.91	673.078	644.983	598.146	433.454	354.588	0	354.209	0	341.32	341.32	297.782	297.782	351.909	263.712	263.337	263.337	244.66	0
Other Current Assets Numbers are in millions	399.811	199.141	211.005	205.69	220.841	182.995	493.63	234.531	175.877	84.091	198.226	114.302	77.852	103.381	37.313	46.278	48.272	86.591	77.397	34.951	34.312	18.961	18.983	33.541	37.839	44.842	17.211	11.707	0	13.112	0	17.567	17.567	15.906	15.906	27.676	29.102	18.073	18.093	319.769	0
Total Current Assets Numbers are in millions	9,087.656	7,691.85	7,647.114	8,116.902	8,424.559	8,836.264	9,038.944	8,757.942	9,444.413	9,126.965	8,724.916	8,446.248	8,024.284	4,564.96	4,078.099	3,675.212	3,266.618	2,759.784	2,531.246	2,350.674	2,312.256	2,276.256	1,747.443	1,715.357	1,587.991	1,629.935	1,373.057	1,084.869	248.887	1,083.336	146.06	919.532	919.532	937.673	937.673	756.263	794.738	725.908	725.928	651.081	85.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,100.198	3,078.303	2,826.229	2,695.998	2,538.992	2,488.866	2,003.8	1,911.496	1,829.78	1,716.894	1,538.066	1,288.218	1,150.284	1,044.876	905.8	939.727	612.379	562.574	512.526	451.193	429.234	423.041	397.17	397.998	374.549	337.558	316.386	312.057	0	274.703	0	228.195	228.195	204.632	204.632	194.331	194.968	189.505	189.505	183.165	0
Goodwill Numbers are in millions	64.433	64.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	262.984	264.955	232.761	214.487	215.997	217.12	218.518	219.707	216.806	217.678	200.636	195.054	195.968	197.235	197.985	4.42	196.756	83.501	33.797	34.05	34.457	34.714	30.889	31.067	31.353	31.532	31.835	31.949	0	32.417	0	32.684	32.684	33.114	33.114	33.216	32.966	33.167	33.167	34.105	0
Goodwill and Intangible Assets Numbers are in millions	327.417	329.388	232.761	214.487	215.997	217.12	218.518	219.707	216.806	217.678	200.636	195.054	195.968	197.235	197.985	4.42	196.756	83.501	33.797	34.05	34.457	34.714	30.889	31.067	31.353	31.532	31.835	31.949	0	32.417	0	32.684	32.684	33.114	33.114	33.216	32.966	33.167	33.167	34.105	0
Long Term Investments Numbers are in millions	-273.148	-162.394	-223.743	20.374	19.698	19.762	-135.394	-129.254	-123.066	18.441	-84.058	-134.12	-137.246	-3.727	1.863	1.677	3.176	8.118	10.77	10.842	-25.417	10.579	28.513	12.511	8.896	9.414	20.087	19.745	0	20.816	0	14.207	14.207	14.851	14.851	15.674	16.604	17.821	16.604	0	0
Tax Assets Numbers are in millions	2.662	3.775	0.411	2.894	2.324	0.561	2.695	5.173	1.868	0	2.182	1.65	5.002	5.002	29.238	24.769	21.272	17.949	12.119	7.286	7.957	7.835	6.994	6.929	6.94	6.852	7.707	7.572	0	7.35	0	0	0	0	0	0	0	17.61	0	15.344	0
Other Non-Current Assets Numbers are in millions	1,530.901	1,356.39	596.947	322.255	402.781	263.381	268.014	299.146	277.563	140.478	356.492	435.631	426.194	242.438	173.359	143.781	158.353	88.446	70.29	88.622	118.143	73.813	48.472	48.61	56.924	55.009	47.633	29.626	-248.887	22.314	-146.06	60.601	60.601	22.171	22.171	17.377	17.675	0	18.824	19.107	-85.512
Total Non-Current Assets Numbers are in millions	4,688.03	4,605.462	3,432.605	3,256.008	3,179.792	2,989.69	2,357.633	2,306.269	2,202.952	2,093.491	2,013.318	1,786.433	1,640.202	1,485.823	1,308.245	1,114.375	991.937	760.587	639.501	591.992	564.375	549.981	512.038	497.115	478.661	440.365	423.648	400.948	-248.887	357.6	-146.06	335.687	335.687	274.769	274.769	260.598	262.212	258.103	258.1	251.72	-85.512
Total Assets Numbers are in millions	13,775.687	12,297.312	11,079.719	11,372.91	11,604.351	11,825.954	11,396.576	11,064.211	11,647.365	11,220.456	10,738.233	10,232.682	9,664.485	6,050.784	5,386.344	4,789.588	4,258.555	3,520.372	3,170.747	2,942.666	2,876.631	2,826.237	2,259.481	2,212.472	2,066.652	2,070.3	1,796.705	1,485.817	0	1,440.936	0	1,255.219	1,255.219	1,212.442	1,212.442	1,016.861	1,056.951	984.011	984.028	902.801	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,907.583	3,058.331	2,364.789	2,239.319	2,742.444	2,909.59	2,773.443	2,294.415	2,820.404	2,603.486	2,030.458	1,481.057	1,110.104	1,017.661	867.207	486.646	483.779	621.326	502.472	443.293	241.345	475.64	396.55	443.565	335.35	321.535	308.794	228.47	0	205.09	0	172.734	172.734	176.566	176.566	262.69	261.764	244.894	244.894	185.941	0
Short Term Debt Numbers are in millions	725.502	257.95	247.078	730.77	201.013	402.29	458.463	671.347	952.201	1,250.171	1,449.309	1,422.464	976.388	1,128.345	728.812	1,003.546	548.276	266.864	178.16	178.624	269.632	299.552	406.637	457.001	422.44	452.44	212.44	160.51	0	151	0	157.4	157.4	139	139	134.7	149	38	109	91.655	0
Tax Payables Numbers are in millions	28.44	27.166	27.474	2.515	20.699	10.326	19.841	48.267	20.838	0	37.046	58.568	52.793	13.526	38.353	22.837	14.497	20.282	1.601	5.392	14.41	7.665	11.284	8.396	1.18	1.115	12.905	17.139	0	11.259	0	0	0	0	0	0	0	16.285	0	6.898	0
Deferred Revenue Numbers are in millions	0	0	0	149.471	258.874	287.707	403.593	513.066	198.294	0	206.623	303.285	191.31	191.359	162.515	190.433	146.899	178.253	142.352	84.925	89.934	47.695	46.436	40.193	75.623	43.985	53.472	51.02	0	50.375	0	0	0	0	0	0	0	52.643	0	58.699	0
Other Current Liabilities Numbers are in millions	662.906	742.769	640.572	867.006	522.824	661.289	243.719	-41.724	-15.925	257.639	-30.655	-52.923	239.13	217.131	409.057	419.715	271.617	344.427	304.582	50.276	246.766	89.525	44.024	69.669	112.183	37.104	29.445	30.837	0	88.05	0	85.576	85.576	99.782	99.782	73.812	153.107	173.065	118.35	214.264	0
Total Current Liabilities Numbers are in millions	5,324.431	4,086.216	3,279.913	3,839.611	3,486.98	3,983.495	3,660.885	3,485.372	4,350.636	4,111.296	3,692.781	3,212.45	2,406.505	2,568.023	2,205.944	1,952.53	1,344.27	1,270.945	1,027.805	715.3	772.153	872.381	904.933	978.631	871.154	856.179	617.056	487.977	0	455.398	0	415.71	415.71	415.347	415.347	471.202	563.87	472.244	472.244	498.759	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	861.815	786.328	746.53	493.44	722.113	553.266	507.371	505.483	208.294	207.069	209.724	407.777	739.981	416.438	350.026	484.056	615.773	611.642	605.673	800.35	729.349	570.827	139.32	68.72	69.24	69.24	69.96	133.5	0	129.7	0	56.6	56.6	50	50	10	0	60	60	91.7	0
Deferred Revenue Non-Current Numbers are in millions	259.793	250.254	245.533	201.432	200.652	201.899	107.272	109.297	87.4	0	87.681	91.422	97.447	92.293	58.428	58.119	59.75	58.032	58.793	31.172	35.258	35.577	34.097	35.096	36.132	37.074	37.056	37.976	0	39.816	0	0	0	0	0	0	0	39.502	0	27.928	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.084	57.066	43.703	46.212	46.384	50.142	38.039	35.803	30.926	0	12.418	8.498	10.698	7.678	15.961	34.236	32.6	12.748	26.838	19.747	17.522	17.076	15.594	8.859	-69.24	-69.24	-69.96	-133.5	0	-129.7	0	0	0	0	0	0	0	0.444	0	0.326	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	114.316	0	0	0	0	0	0	92.351	0	0	0	0	0	0	0	0	0	0	0	0	39.816	0	38.221	38.221	39.885	39.885	51.259	0	7.485	47.431	7.485	0
Total Non-Current Liabilities Numbers are in millions	1,175.691	1,093.647	1,035.765	539.652	969.149	603.409	652.682	650.583	326.621	321.385	309.823	507.696	848.125	516.409	424.414	576.411	708.124	681.796	691.303	851.269	782.128	623.479	189.011	112.675	105.372	106.314	107.016	171.476	0	169.516	0	94.821	94.821	89.885	89.885	61.259	0	107.431	107.431	127.438	0
Total Liabilities Numbers are in millions	6,500.122	5,179.863	4,315.679	4,379.263	4,456.129	4,586.903	4,313.567	4,135.954	4,677.257	4,432.681	4,002.604	3,720.147	3,254.631	3,084.433	2,630.358	2,528.942	2,052.394	1,952.741	1,719.108	1,566.569	1,554.281	1,495.861	1,093.943	1,091.306	976.525	962.493	724.072	659.453	0	624.914	0	510.531	510.531	505.233	505.233	532.461	563.87	579.676	579.676	626.197	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,372.132	1,372.132	1,345.237	1,345.237	1,344.771	1,344.771	1,342.54	839.088	837.956	837.956	836.431	836.431	836.431	710.974	707.601	690.733	431.705	415.977	415.976	413.425	413.424	413.424	413.424	413.424	413.424	413.424	413.424	371.824	0	371.824	0	371.824	371.824	185.912	185.912	171.67	166.67	166.67	166.67	150	0
Retained Earnings Numbers are in millions	1,577.466	1,414.953	1,333.372	1,363.81	1,705.111	1,591.81	1,555.988	1,396.036	1,459.8	1,483.45	1,329.31	1,106.41	1,015.515	851.685	799.597	668.511	636.059	534.659	468.95	407.786	352.049	361.762	328.108	280.546	248.002	267.12	249.427	187.039	0	175.757	0	134.199	134.199	95.018	95.018	96.741	98.079	52.612	63.06	14.345	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,222.009	280.943	4,243.194	315.477	4,195.733	317.029	4,685.315	5.274	4,600.72	323.432	4,589.684	303.643	1,281.079	178.662	263.994	110.842	110.626	110.502	112.255	110.72	0.248	3.243	4.775	3.263	1.21	2.699	819.038	2.808	747.408	3.41	3.41	4.903	4.903	3.607	3.434	1.818	1.818	0	245.456
Other Total Stockholders Equity Numbers are in millions	4,221.01	4,228.948	-159.999	4,082.775	4,082.394	4,084.904	4,177.628	4,689.319	4,663.053	4,458.17	-32.897	4,568.65	4,556.787	1,402.741	-33.018	900.953	1,137.885	616.82	566.57	554.965	444.446	555.166	427.933	380.012	432.46	380.012	382.078	237.975	-3.016	237.975	-2.72	237.975	237.975	423.887	423.887	217.756	177.828	190.076	177.828	116.728	-4.438
Total Shareholders Equity Numbers are in millions	7,170.608	7,016.033	6,740.619	6,777.738	7,132.276	7,021.485	7,077.907	6,924.443	6,966.528	6,784.85	6,733.564	6,511.491	6,408.732	2,965.4	2,755.258	2,260.197	2,205.648	1,567.456	1,451.497	1,376.176	1,322.174	1,330.353	1,169.466	1,124.898	1,093.887	1,111.492	1,076.814	830.211	816.022	819.038	744.687	747.408	747.408	709.72	709.72	489.774	446.011	409.358	409.375	281.073	241.018
Total Equity Numbers are in millions	7,275.565	7,117.448	6,764.04	6,792.215	7,148.222	7,037.152	7,083.01	6,928.257	6,970.108	6,787.775	6,735.629	6,512.535	6,409.855	2,966.351	2,755.986	2,260.646	2,206.161	1,567.631	1,451.64	1,376.096	1,322.349	1,330.376	1,165.538	1,121.166	1,090.127	1,107.807	1,072.633	826.364	816.022	816.022	744.687	744.687	744.687	707.209	707.209	484.4	440.681	404.335	404.352	276.605	241.018
Total Liabilities & Shareholders Equity Numbers are in millions	13,775.687	12,297.312	11,079.719	11,372.91	11,604.351	11,825.954	11,396.576	11,064.211	11,647.365	11,220.456	10,738.233	10,232.682	9,664.485	6,050.784	5,386.344	4,789.588	4,258.555	3,520.372	3,170.747	2,942.666	2,876.631	2,826.237	2,259.481	2,212.472	2,066.652	2,070.3	1,796.705	1,485.817	816.022	1,440.936	744.687	1,255.219	1,255.219	1,212.442	1,212.442	1,016.861	1,004.551	984.011	984.028	902.801	241.018

JL Mag Rare-Earth Co., Ltd.

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