Jinzhou Jixiang Molybdenum Co., Ltd. (603399.SS)

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603399.SS
Financials

8.65 (CNY) • At close April 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	614.878	1,152.429	762.217	633.571	269.245	319.68	204.471	90.302	188.047	423.167	236.755	181.343	299.626	308.878	213.575	72.506
Short Term Investments Numbers are in millions	120	53.571	0	0	0	0	0.019	0.022	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	734.878	1,206.001	762.217	633.571	269.245	319.68	204.491	90.323	188.047	423.167	236.755	181.343	299.626	308.878	213.575	72.506
Net Receivables Numbers are in millions	400.372	401.101	1,092.991	529.324	822.23	1,167.088	1,428.39	776.419	396.938	435.458	615.212	481.201	272.518	193.064	265.436	125.822
Inventory Numbers are in millions	500.723	596.628	1,096.085	395.806	641.087	641.009	1,095.023	1,814.799	424.924	490.594	681.689	553.859	367.498	249.078	254.261	409.047
Other Current Assets Numbers are in millions	166.614	252.085	434.634	327.802	224.329	187.755	315.501	171.138	414.666	150.329	195.065	406.882	337.634	311.337	396.523	287.114
Total Current Assets Numbers are in millions	1,802.588	2,455.814	3,385.927	1,751.352	1,957.146	2,315.532	3,043.404	2,852.679	1,454.917	1,445.282	1,728.721	1,623.285	1,109.861	869.293	864.359	768.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,402.46	1,192.298	938.589	290.804	286.261	314.661	335.33	382.685	666.345	602.385	592.314	526.284	482.108	344.054	222.943	149.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135.027	137.721	140.653	337.589	368.983	468.906	511.864	564.51	649.912	709.484	110.412	113.988	101.653	128.283	101.545	87.387
Goodwill and Intangible Assets Numbers are in millions	135.027	137.721	140.653	337.589	368.983	468.906	511.864	564.51	649.912	709.484	110.412	113.988	101.653	128.283	101.545	87.387
Long Term Investments Numbers are in millions	0	16.113	0	0	269.775	189.617	192.793	399.978	0	0	-13.17	0.5	0.5	0	0	0
Tax Assets Numbers are in millions	87.839	111.041	79.039	58.232	82.859	42.722	36.338	49.244	73.439	84.083	13.17	4.873	1.944	0.612	0.372	0.521
Other Non-Current Assets Numbers are in millions	39.331	18.363	13.967	164.371	-1.234	-1.743	-1.789	185.206	175.967	153.861	13.17	0	0	0.5	0.5	0
Total Non-Current Assets Numbers are in millions	1,664.657	1,459.423	1,172.248	850.997	1,006.644	1,014.163	1,074.536	1,581.623	1,565.664	1,549.813	715.896	645.645	586.205	473.45	325.36	237.542
Total Assets Numbers are in millions	3,467.245	3,915.237	4,558.175	2,602.349	2,963.79	3,329.695	4,117.94	4,434.302	3,020.581	2,995.095	2,444.617	2,268.93	1,696.066	1,342.743	1,189.719	1,006.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.019	446.237	481.77	216.011	75.819	227.022	317.04	727.49	107.661	221.114	116.779	45.525	90.283	162.031	192.754	98.582
Short Term Debt Numbers are in millions	202.445	135.681	291.11	447.275	875.372	522.614	688.349	693.379	588.693	814.801	627.914	1,023.028	401.879	518.919	473.481	397.29
Tax Payables Numbers are in millions	2.038	1.816	109.67	42.978	5.293	17.921	17.029	4.857	14.95	5.621	4.11	-38.76	-29.354	-8.257	-8.888	-26.404
Deferred Revenue Numbers are in millions	0	482.827	175.02	69.729	73.964	215.071	17.029	517.957	22.472	10.162	18.512	-35.685	-26.83	-5.807	-3.405	-4.251
Other Current Liabilities Numbers are in millions	417.546	312.331	508.479	123.3	73.401	330.128	625.331	631.832	-6.607	29.226	477.426	80.84	117.613	139.93	90.243	102.446
Total Current Liabilities Numbers are in millions	1,012.048	1,378.893	1,566.049	673.297	1,028.601	1,097.685	1,647.749	2,057.558	727.17	1,070.762	1,226.229	1,110.633	580.421	812.623	747.59	571.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	484.732	445.141	373.3	291.946	0	30.335	46.193	232.173	370	6.307	6.515	7.891	10.69	12.66	13.477	67.957
Deferred Revenue Non-Current Numbers are in millions	108.066	115.714	123.463	19.566	22.43	25.294	28.157	36.646	70.3	112.55	86.504	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.691	14.27	7.484	5.023	4.493	4.556	1.639	0.608	0.701	0.793	0.924	0.611	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	146.529	4.303	4.073	31.994	3.593	3.343	3.088	0	78.593	81.53	60.22	35.177	34.003
Total Non-Current Liabilities Numbers are in millions	612.489	575.126	504.247	32.103	31.226	64.258	79.825	273.021	444.344	122.738	93.943	87.094	92.22	72.88	48.654	101.959
Total Liabilities Numbers are in millions	1,624.537	1,954.019	2,070.297	705.399	1,059.826	1,161.943	1,727.574	2,330.578	1,171.513	1,193.501	1,320.173	1,197.728	672.641	885.503	796.244	673.874
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	226.166	245.19	328.98	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	515.381	518.651	518.651	508.524	510.524	546.751	546.751	543.251	499.251	499.251	354.704	253.36	253.36	190	190	180
Retained Earnings Numbers are in millions	-163.135	-112.507	356.218	-132.756	-147.095	115.696	354.52	213.35	3.59	-23.911	336.889	295.606	260.551	179.136	121.882	83.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	73.106	113.335	152.487	147.784	-226.166	-245.19	-328.98	95.157	85.868	22.902	14.188	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,419.821	1,335.485	1,432.675	1,529.477	1,541.111	1,494.164	1,720.33	1,674.222	1,373.379	1,278.222	350.474	503.786	489.973	44.123	44.123	42.71
Total Shareholders Equity Numbers are in millions	1,772.067	1,814.735	2,307.544	1,901.935	1,904.54	2,156.611	2,376.41	2,101.843	1,876.219	1,839.429	1,108.501	1,052.752	1,003.884	436.531	371.821	312.057
Total Equity Numbers are in millions	1,842.708	1,961.218	2,487.879	1,896.95	1,903.964	2,167.752	2,390.366	2,103.724	1,849.068	1,801.595	1,124.444	1,071.203	1,023.426	457.24	393.475	332.336
Total Liabilities & Shareholders Equity Numbers are in millions	3,467.245	3,915.237	4,558.175	2,602.349	2,963.79	3,329.695	4,117.94	4,434.302	3,020.581	2,995.095	2,444.617	2,268.93	1,696.066	1,342.743	1,189.719	1,006.209

Jinzhou Jixiang Molybdenum Co., Ltd.

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