Jinduicheng Molybdenum Co., Ltd. (601958.SS)

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601958.SS
Financials

9.93 (CNY) • At close April 28, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,693.158	3,755.604	3,036.728	1,749.445	2,538.998	3,471.962	2,657.73	2,084.439	3,648.136	3,604.353	4,673.936	4,746.927	5,584.012	6,013.398	6,961.812	7,606.749	9,713.652	1,300.155	2,508.422
Short Term Investments Numbers are in millions	1,124.715	2,731.485	1,258.601	-902.19	-771.485	-824.486	-886.089	-696.295	-494.62	-0.435	0	0	504.947	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,693.158	6,487.088	3,036.728	1,749.445	2,538.998	3,471.962	2,657.73	2,084.439	3,648.136	3,604.353	4,673.936	4,746.927	6,088.958	6,013.398	6,961.812	7,606.749	9,713.652	1,300.155	2,508.422
Net Receivables Numbers are in millions	1,184.814	1,330.339	1,100.777	1,051.38	1,017.953	1,005.941	1,600.203	1,244.125	945.127	975.31	986.603	964.162	0	0	0	738.008	353.556	709.93	267.849
Inventory Numbers are in millions	395.764	423.562	504.288	819.763	511.195	640.051	759.93	902.924	931.348	888.096	1,069.545	1,171.747	1,147.082	1,562.227	1,071.226	816.595	568.803	440.791	402.967
Other Current Assets Numbers are in millions	3,520.877	160.08	1,400.419	861.395	62.234	87.994	745.84	1,880.905	292.684	0	420.356	490.255	292.362	423.895	542.836	1,241.73	278.21	111.524	170.244
Total Current Assets Numbers are in millions	10,794.613	8,401.07	6,042.211	4,481.983	4,130.38	5,205.948	5,774.919	6,112.393	5,817.296	6,541.308	7,150.439	7,373.091	8,558.876	9,261.297	9,333.544	9,665.074	10,871.604	2,475.344	3,349.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,891.286	5,031.466	5,264.422	5,531.838	5,878.401	5,911.453	6,266.513	6,138.488	6,170.711	6,183.996	5,595.368	4,741.2	3,982.575	3,738.977	3,194.143	2,599.098	1,895.332	1,092.81	794.176
Goodwill Numbers are in millions	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	2,060.013	2,151.454	2,093.02	2,184.322	2,095.914	2,183.397	1,450.69	1,516.991	1,509.456	1,334.666	1,395.286	1,445.622	1,509.854	1,572.185	1,638.27	1,648.566	1,714.644	1,747.988	610.288
Goodwill and Intangible Assets Numbers are in millions	2,060.013	2,151.454	2,093.02	2,184.322	2,095.914	2,183.397	1,450.69	1,516.991	1,509.456	1,334.666	1,395.286	1,445.622	1,509.854	1,572.185	1,638.27	1,648.566	1,714.644	1,747.988	610.288
Long Term Investments Numbers are in millions	0	1,024.791	1,004.762	1,980.487	1,872.718	1,665.155	1,734.476	1,744.683	1,943.008	1,496.822	1,209.2	1,239.2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	276.529	300.001	281.226	215.614	269.815	264.278	263.264	300.295	294.87	289.701	297.28	300.571	316.069	287.383	208.776	159.626	200.381	129.8	104.888
Other Non-Current Assets Numbers are in millions	2,615.185	1,383.611	1,119.867	65.401	51.899	61.796	93.437	109.301	138.986	488.196	523.187	395.823	413.615	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9,843.012	9,891.323	9,763.297	9,977.662	10,168.746	10,086.079	9,808.38	9,809.757	10,057.031	9,793.381	9,020.322	8,122.416	6,222.112	5,598.544	5,041.189	4,407.29	3,810.358	2,970.598	1,509.352
Total Assets Numbers are in millions	20,637.625	18,292.393	15,805.508	14,459.645	14,299.126	15,292.027	15,583.299	15,922.15	15,874.327	16,334.689	16,170.761	15,495.507	14,780.987	14,859.841	14,374.733	14,072.364	14,681.962	5,445.942	4,858.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	759.529	840.623	809.923	759.662	647.624	733.492	690.398	814.771	682.009	768.795	671.883	110.75	334.341	358.713	311.964	279.079	319.894	249.248	154.203
Short Term Debt Numbers are in millions	0	0	0	0	0	0	112.911	0	264.661	834.219	429.179	20	0	30	30	75	75	33	15
Tax Payables Numbers are in millions	234.429	103.823	225.646	185.005	46.927	174.121	172.17	74.555	81.805	-77.154	-162.375	-152.681	-146.809	-82.759	85.502	-8.249	156.984	490.522	845.213
Deferred Revenue Numbers are in millions	0	0	126.984	392.961	60.637	63.061	172.17	191.808	222.303	66.996	-89.931	337.17	0	-10.391	181.37	48.344	236.221	1,044.824	1,225.624
Other Current Liabilities Numbers are in millions	785.733	425.447	321.841	-161.983	109.739	97.744	90.41	145.428	239.475	1,080.781	745.277	1,093.64	406.131	555.085	159.739	136.734	112.602	627.82	423.79
Total Current Liabilities Numbers are in millions	1,779.691	1,369.892	1,484.395	1,175.646	864.927	1,068.418	1,098.645	1,226.561	1,490.254	2,466.238	1,683.964	1,071.709	401.116	861.039	587.206	482.563	660.269	1,400.589	1,438.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.107	57.989	93.803	42.294	134.901	0	507.7	1,109.7	813.2	200.2	479.152	584.067	310.2	0.2	0.2	0.2	0.2	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	73.513	88.501	190.706	202.772	222.946	242.015	263.351	282.966	302.508	316.019	299.703	225.122	15	0	0	0	0	865.654	206.962
Deferred Tax Liabilities Non-Current Numbers are in millions	105.33	78.757	30.875	31.768	33.03	34.339	19.692	10.345	7.846	8.1	8.561	9.479	4.499	5.078	4.961	6.918	7.508	5.544	3.61
Other Non-Current Liabilities Numbers are in millions	553.557	455.221	340.214	418.314	503.959	403.855	597.875	569.039	567.193	258.014	258	246.201	371.314	295.309	184.364	173.626	164.407	149.495	138.689
Total Non-Current Liabilities Numbers are in millions	754.508	680.468	655.598	695.149	671.891	680.209	1,124.356	1,689.083	1,388.239	782.333	1,045.416	1,064.869	701.012	300.587	189.525	180.743	172.115	1,020.893	349.461
Total Liabilities Numbers are in millions	2,534.199	2,050.361	2,139.993	1,870.794	1,536.818	1,748.628	2,223.001	2,915.645	2,878.493	3,248.571	2,729.38	2,136.578	1,102.128	1,161.626	776.73	663.307	832.383	2,421.482	1,787.667
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
Common Stock Numbers are in millions	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	3,226.604	2,688.837	2,150.837	0
Retained Earnings Numbers are in millions	5,276.408	3,845.474	1,951.813	1,091.558	1,436.26	2,222.23	2,143.006	1,920.809	1,842.073	1,794.673	1,900.64	1,852.833	2,210.467	2,387.212	2,532.343	2,588.57	3,181.692	591.527	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,232.116	979.204	882.79	938.831	912.178	861.082	914.005	1,058.676	539.264	530.491	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,509.664	8,242.532	7,976.281	7,723.369	7,626.955	7,682.995	7,656.343	7,605.247	7,658.17	7,802.841	8,039.436	8,015.312	7,986.557	7,839.888	7,652.765	7,460.823	7,876.234	394.789	2,927.163
Total Shareholders Equity Numbers are in millions	17,012.676	15,314.61	13,154.699	12,041.531	12,289.819	13,131.83	13,025.953	12,752.66	12,726.847	12,824.118	13,166.681	13,094.75	13,423.628	13,453.704	13,411.712	13,275.997	13,729.019	2,980.328	2,927.163
Total Equity Numbers are in millions	18,103.426	16,242.032	13,665.515	12,588.85	12,762.308	13,543.399	13,360.298	13,006.505	12,995.834	13,086.118	13,441.381	13,358.929	13,678.859	13,698.215	13,598.003	13,409.057	13,849.579	3,024.461	3,071.167
Total Liabilities & Shareholders Equity Numbers are in millions	20,637.625	18,292.393	15,805.508	14,459.645	14,299.126	15,292.027	15,583.299	15,922.15	15,874.327	16,334.689	16,170.761	15,495.507	14,780.987	14,859.841	14,374.733	14,072.364	14,681.962	5,445.942	4,858.834

Jinduicheng Molybdenum Co., Ltd.

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