JCHX Mining Management Co.,Ltd. (603979.SS)

Home
603979.SS
Financials

37.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,615.934	1,917.88	2,133.115	1,847.516	2,077.2	1,088.759	1,144.06	1,178.554	1,134.957	1,135.697	447.065	409.249	303.865	202.045
Short Term Investments Numbers are in millions	1.762	0	17.412	-8.762	-3.648	-4.816	-2.04	-3.32	-7.063	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,617.696	1,917.88	2,133.115	1,847.516	2,077.2	1,088.759	1,144.06	1,178.554	1,134.957	1,135.697	447.065	409.249	303.865	202.045
Net Receivables Numbers are in millions	3,413.099	3,435.99	2,824.928	2,866.615	2,871.279	2,302.969	2,563.233	2,439.438	2,170.887	1,923.483	1,508.248	1,115.862	833.014	0
Inventory Numbers are in millions	1,585.575	1,656.066	1,169.81	792.497	658.303	867.756	684.211	450.065	385.065	421.481	400.84	378.859	228.155	167.195
Other Current Assets Numbers are in millions	448.374	320.616	492.118	326.953	300.778	237.107	249.786	222.177	96.214	106.798	25.438	18.168	8.418	543.118
Total Current Assets Numbers are in millions	8,064.744	7,330.552	6,539.624	5,778.716	5,872.838	4,477.932	4,604.02	4,249.667	3,777.925	3,571.049	2,381.592	1,922.138	1,373.453	912.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,334.786	4,652.272	3,438.112	1,847.093	1,449.512	1,437.835	1,328.859	1,011.457	864.522	854.905	769.712	726.933	512.676	306.579
Goodwill Numbers are in millions	0	558.881	0	0	0	0	0	0	7.12	7.12	7.12	7.12	7.12	0
Intangible Assets Numbers are in millions	1,352.069	78.896	647.835	635.922	420.42	415.45	51.816	53.516	55.044	49.485	33.455	33.869	34.154	33.882
Goodwill and Intangible Assets Numbers are in millions	1,352.069	637.777	647.835	635.922	420.42	415.45	51.816	53.516	62.164	56.604	40.574	40.988	41.273	33.882
Long Term Investments Numbers are in millions	540.864	407.703	113.515	184.704	159.174	95.788	142.04	143.32	127.063	6.097	5.734	3.299	0.613	0.372
Tax Assets Numbers are in millions	429.589	384.271	262.148	127.107	115.642	88.722	82.88	58.541	47.904	52.173	37.482	25.126	17.102	12.651
Other Non-Current Assets Numbers are in millions	258.595	212.7	269.363	110.493	63.01	56.668	63.191	117.451	47.915	37.161	36.858	48.546	66.257	36.075
Total Non-Current Assets Numbers are in millions	8,915.903	6,294.723	4,730.973	2,905.319	2,207.759	2,094.462	1,668.785	1,384.286	1,149.569	1,006.94	890.36	844.893	637.92	389.559
Total Assets Numbers are in millions	16,980.647	13,625.275	11,270.597	8,684.035	8,080.597	6,572.394	6,272.805	5,633.952	4,927.494	4,577.989	3,271.951	2,767.031	2,011.373	1,301.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,578.107	1,486.651	1,512.496	942.438	671.29	783.384	477.353	495.657	513.835	428.415	427.633	341.091	282.022	186.353
Short Term Debt Numbers are in millions	971.808	740.061	583.537	433.433	608.567	513.308	490.817	569.927	430	390	760	529.8	245	48
Tax Payables Numbers are in millions	798.61	437.348	356.117	228.274	169.309	101.007	82.331	44.486	52.646	53.671	74.771	76.832	90.548	58.277
Deferred Revenue Numbers are in millions	0	0	152.011	607.153	438.832	257.839	82.331	133.308	132.707	132.644	151.926	152.129	156	138.268
Other Current Liabilities Numbers are in millions	2,452.048	1,173.228	826.039	621.179	626.812	418.222	494.314	396.005	123.584	116.229	153.215	161.656	139.027	137.396
Total Current Liabilities Numbers are in millions	5,800.573	3,837.289	3,278.188	2,225.325	2,135.928	1,815.92	1,556.009	1,506.075	1,120.065	988.314	1,415.62	1,109.379	756.597	430.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,258.034	2,104.8	1,541.274	976.792	1,033.648	260.521	555.296	198.425	48.5	23.186	0	0	19.8	0
Deferred Revenue Non-Current Numbers are in millions	4.673	113.51	5.532	6.284	8.636	8.778	9.339	6.468	6.327	2.539	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	239.171	225.654	108.197	82.871	90.204	56.11	38.797	38.163	35.806	15.435	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	619.818	178.349	148.265	45.736	47.301	69.62	29.134	33.485	24.544	17.143	39.09	90.614	42.777	17.391
Total Non-Current Liabilities Numbers are in millions	2,121.697	2,508.804	1,803.268	1,105.399	1,122.901	395.028	643.761	276.541	115.177	58.302	39.09	90.614	62.577	17.391
Total Liabilities Numbers are in millions	7,922.269	6,346.093	5,081.456	3,330.724	3,258.829	2,210.949	2,199.77	1,782.616	1,235.242	1,046.616	1,454.71	1,199.994	819.174	447.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	623.776	602.138	601.793	593.966	583.408	583.408	585	585	450	375	280	280	280	280
Retained Earnings Numbers are in millions	5,476.915	4,089.166	3,159.158	2,657.828	2,234.377	1,924.869	1,692.1	1,458.544	1,280.724	1,153.038	993.876	773.864	446.894	157.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	582.662	349.662	415.106	243.412	258.116	213.416	240.599	207.603	60.355	54.272	0	0
Other Total Stockholders Equity Numbers are in millions	2,883.61	2,526.68	2,367.485	1,686.4	1,924.93	1,515.578	1,798.389	1,571.277	1,707.69	1,990.933	526.603	495.888	461.541	416.559
Total Shareholders Equity Numbers are in millions	8,984.301	7,217.984	6,128.436	5,287.856	4,742.715	4,261.954	4,052.738	3,828.236	3,679.013	3,518.971	1,800.479	1,549.752	1,188.435	854.5
Total Equity Numbers are in millions	9,058.377	7,279.183	6,189.141	5,353.311	4,821.767	4,361.445	4,073.035	3,851.336	3,692.252	3,531.373	1,817.241	1,567.037	1,192.199	854.5
Total Liabilities & Shareholders Equity Numbers are in millions	16,980.647	13,625.275	11,270.597	8,684.035	8,080.597	6,572.394	6,272.805	5,633.952	4,927.494	4,577.989	3,271.951	2,767.031	2,011.373	1,301.917

JCHX Mining Management Co.,Ltd.

SSE:603979.SS Add to watchlist

SSE:603979.SS