JCHX Mining Management Co.,Ltd.

SSE:603979.SS

37.38 (CNY) • At close April 29, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3,406.8812,615.9342,191.1681,921.7881,641.1011,917.881,835.8881,884.3261,776.6522,133.1151,752.0141,710.361,734.9221,847.5161,358.1791,452.5831,674.4272,077.2797.287909.925878.0711,088.759843.188906.797917.1711,144.06856.6061,120.535969.0641,178.554918.7461,218.483972.5021,134.9571,077.6381,260.7181,124.9291,135.6971,185.6351,945.012-447.065447.065-409.249
Short Term Investments 1.771.7620000-20.694-19.268017.4120153.86164.89-8.762-2.376-3.571-2.943-3.648-3.839-4.522-5.082-4.816-2.586-3.213-1.835-2.04-2.211-2.221-3.014-3.32-4.927-5.737-6.893-7.063000000894.130818.497
Cash and Short Term Investments 3,408.652,617.6962,191.1681,921.7881,641.1011,917.881,835.8881,884.3261,776.6522,133.1151,752.0141,710.361,734.9221,847.5161,358.1791,452.5831,674.4272,077.2797.287909.925878.0711,088.759843.188906.797917.1711,144.06856.6061,120.535969.0641,178.554918.7461,218.483972.5021,134.9571,077.6381,260.7181,124.9291,135.6971,185.6351,945.012447.065447.065409.249
Net Receivables 3,555.6673,413.0993,611.063,811.1393,632.2843,320.8493,644.7383,141.5013,155.8432,824.9283,250.1323,424.6072,989.2632,866.6153,082.5063,020.4133,026.8962,871.2793,102.4352,784.9852,808.0452,302.96902,492.5752,686.042,563.2332,688.6032,452.8722,499.7162,439.4382,449.6242,192.5482,155.7022,170.8872,286.6592,119.2381,982.1921,923.4831,697.861,660.77601,450.1650
Inventory 1,591.7321,585.5751,601.0541,688.5081,655.5041,656.0661,207.7861,257.2761,080.2751,169.811,019.902953.924931.015792.497633.405669.112748.388658.303583.619558.96524.879867.756862.895900.57875.313684.211771.214695.815545.967450.065513.425499.224503.299385.065486.352479.986478.485421.481599.121496.7120400.840
Other Current Assets 535.206448.374465.06151.874608.445529.185571.303548.722527.564492.118422.4143,530.048370.874326.953333.375311.189351.905300.778313.117314.209304.372237.1072,936.63292.754360.704249.786304.92281.692346.167222.177192.023166.58179.69696.214112.949124.485123.685106.798172.8971,667.593099.9930
Total Current Assets 9,091.2558,064.7447,868.3427,573.317,314.4687,330.5527,137.2346,705.7736,454.6716,539.6246,377.2516,194.3325,928.4465,778.7165,368.1295,414.6325,702.225,872.8384,685.2394,513.1844,409.2784,477.9324,642.7134,540.8154,724.6884,604.024,564.724,504.8914,276.624,249.6673,981.4934,049.1753,770.5513,777.9253,889.9593,968.5713,685.2853,571.0493,605.964,109.317447.0652,381.592409.249
Non-Current Assets:
Property, Plant & Equipment, Net 6,310.5446,334.7865,846.6935,833.1434,548.2294,652.2724,686.4724,313.4013,691.0413,438.1123,114.7112,479.4152,255.4871,847.0931,743.2541,568.3581,572.1651,449.5121,367.9871,379.1951,405.1461,437.8351,434.1271,337.9251,338.181,328.8591,235.1171,167.851,058.9261,011.457935.748876.424855.177864.522846.483847.626872.562854.905787.254780.5240769.7120
Goodwill 0000000000000000000000000000007.127.127.127.127.127.127.127.127.127.1207.120
Intangible Assets 1,348.8451,352.0691,264.8481,277.028634.913637.777644.233645.968644.868647.835632.295634.985640.505635.922629.359635.177418.369420.42420.904411.197411.46415.45422.028422.22999.75251.81653.39353.45950.50853.51653.89654.52854.39655.04448.10348.59448.77449.48533.15633.053033.4550
Goodwill and Intangible Assets 1,348.8451,352.0691,264.8481,277.028634.913637.777644.233645.968644.868647.835632.295634.985640.505635.922629.359635.177418.369420.42420.904411.197411.46415.45422.028422.22999.75251.81653.39353.45950.50853.51661.01561.64761.51662.16455.22255.71455.89356.60440.27640.173040.5740
Long Term Investments 520.306540.864598.422576.89626.069407.703364.891381.653109.693113.515144.65500184.704188.673162.118154.134159.174158.923170.176160.51495.78896.127104.046141.835142.04142.211142.221143.014143.32144.927145.737126.893127.0634.4355.3825.7786.0975.0695.30405.7340
Tax Assets 472.116429.589343.123361.411385.605384.271388.588371.233313.175262.148209.414177.456127.754127.107144.36142.35692.173115.64293.95891.12788.62588.72282.97299.45185.41982.8861.40459.89554.86358.54153.55652.85349.49147.90462.0756.20653.24152.17341.04440.699037.4820
Other Non-Current Assets 318.906258.595201.767274.038260.344212.7357.44479.77355.053269.363217.119279.779252.092110.49390.17194.60220.62363.0189.41593.68778.01456.668116.9799.13448.11863.191124.952177.647120.564117.45161.46255.60839.87447.91531.45536.72338.53437.16137.13732.6643,230.18736.858-409.249
Total Non-Current Assets 8,970.7188,915.9038,254.8548,322.516,455.166,294.7236,441.6246,192.0255,113.8294,730.9734,318.1953,571.6353,275.8382,905.3192,795.8172,602.6112,257.4642,207.7592,131.1882,145.3832,143.7592,094.4622,152.2242,062.7851,713.3041,668.7851,617.0761,601.0721,427.8751,384.2861,256.7081,192.2681,132.9511,149.569999.6651,001.6511,026.0081,006.94910.78899.3633,230.187890.36-409.249
Total Assets 18,061.97316,980.64716,123.19615,895.8213,769.62813,625.27513,578.85812,897.79811,568.50111,270.59710,695.4469,765.9679,204.2848,684.0358,163.9468,017.2437,959.6848,080.5976,816.4276,658.5666,553.0376,572.3946,794.9386,603.66,437.9926,272.8056,181.7966,105.9645,704.4955,633.9525,238.2025,241.4434,903.5024,927.4944,889.6244,970.2214,711.2944,577.9894,516.745,008.683,230.1873,271.9510
Liabilities & Equity:
Current Liabilities:
Account Payables 1,397.7441,578.1071,487.3811,456.288934.5211,486.6511,628.1391,704.7361,442.4031,512.4961,287.232997.827959.675942.438864.747871.453788.592671.29820.66778.198594.236783.384802.465245.013776.034477.353781.369786.945482.358495.657552.144552.977482.092513.835565.153597.244471.754428.415385.514411.4820427.6330
Short Term Debt 1,108.401971.8082,000.286992.728823.5511,065.09884.478647.926613.364583.537491.099544.125536.281433.433412.415609.39457.531768.518562.534671.021509.623513.308552.365551.374615.768490.817671.323675.01479.359569.927428.274483.54941043040038039039039090007600
Tax Payables 824.106798.61831.19487.565505.617437.348508.495371.699292.567356.117255.436244.736236.134228.274161.536161.174180.589169.309109.00995.332104.029101.00740.33344.97552.99582.33134.01150.17834.09544.48630.43431.79220.84952.64636.43932.25947.1553.67152.17559.264074.7710
Deferred Revenue 0088.84352.002242.21193.41954.601839.479200.444152.011177.34700607.153423.93371.974460.992438.832316.351286.018312.727257.839457.976442.06202.442210.621132.766117.949145.578133.308127.898123.197101.041132.707109.68132.455126.827132.644140.839139.7450151.9260
Other Current Liabilities 2,459.4962,452.048476.671,656.4341,368.195848.199925.77746.827987.319826.039894.361783.069785.761621.179492.668242.971319.098466.861298.216166.934449.779418.222509.741966.646214.66453.388176.407131.411431.559396.005153.017151.306131.645123.584106.619137.084118.241116.229119.954137.1560153.2150
Total Current Liabilities 5,789.7475,800.5734,884.3694,593.0153,631.8843,837.2894,101.6483,677.1313,335.6523,278.1882,928.1282,569.7572,517.852,225.3251,931.3661,884.9881,827.282,135.9281,837.9741,761.1031,657.6681,815.921,904.9041,839.7311,659.4571,556.0091,663.1091,643.5441,427.3711,506.0751,163.8681,219.6241,044.5861,120.0651,108.2111,146.5871,027.146988.314947.6441,507.90301,415.620
Non-Current Liabilities:
Long Term Debt 1,848.7521,258.0341,280.671,768.5622,144.6472,213.152,302.2782,113.8151,617.3521,541.2741,459.7461,108.1841,025.261976.792882.8251,006.5231,073.6271,033.648254.961262.871293.398260.521530.493508.687569.414555.296397.909398.743298.579198.425198.27198.11548.548.549.51505023.18614.24516.742010.4130
Deferred Revenue Non-Current 4.2814.6734.8275.1315.0175.165.3035.4465.3895.5325.7635.9066.2846.2847.7048.0278.4768.6368.58.7958.7918.7789.6129.5579.4969.33910.0811.0556.526.4686.4097.2656.3276.3276.8436.8435.0772.53900000
Deferred Tax Liabilities Non-Current 294.554239.171209.996222.575233.989225.654129.19117.125120.029108.197106.17195.10673.08582.871104.48493.15888.95990.20467.54161.0160.38156.1143.03633.97533.62938.79733.87330.1937.42238.16335.91626.71336.98735.80631.36819.77818.55215.43512.34811.459000
Other Non-Current Liabilities 606.347619.8181,233.4591,215.0953.1564.83928.164198.599158.266148.265207.196258.0661.39845.7368.0444.7836.0547.30196.51952.84163.24569.6217.52319.81827.1829.13439.02243.0330.46233.48520.48621.62923.23424.54430.92134.19436.01717.14320.72626.3981,376.75528.6770
Total Non-Current Liabilities 2,753.9342,121.6972,728.9513,206.2272,436.8032,503.6442,464.9342,434.9851,901.0361,803.2681,778.8771,461.351,166.0281,105.3991,003.0581,112.4911,177.1121,122.901427.521385.516425.816395.028591.406561.84626.95643.761480.884483.018372.983276.541261.081253.722115.048115.177111.789210.815109.64658.30247.3254.61,376.75539.090
Total Liabilities 8,543.6827,922.2697,613.327,799.2426,068.6876,340.9336,566.5826,112.1165,236.6895,081.4564,707.0064,031.1073,683.8783,330.7242,934.4232,997.4793,004.3933,258.8292,265.4942,146.6192,083.4842,210.9492,496.3092,401.5712,286.4072,199.772,143.9932,126.5621,800.3541,782.6161,424.9491,473.3461,159.6341,235.2421,2201,357.4021,136.7921,046.616994.9641,562.5031,376.7551,454.710
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 623.776623.776623.759617.727617.532602.138602.135602.132602.131601.793595.426595.425593.98593.966593.964583.422583.408583.408583.408583.408583.408583.408583.408583.408583.40858558558558558558545045045045037537537537537502800
Retained Earnings 5,898.8385,476.9155,058.7544,701.9414,362.9564,089.1663,797.2373,561.5313,344.0673,159.1583,005.292,918.1992,816.5242,657.8282,539.132,423.652,357.5142,234.3772,153.5242,073.2762,019.2061,924.8691,858.8741,791.6211,747.9371,692.11,638.9981,577.611,533.6111,458.5441,424.8831,369.6061,333.31,280.7241,287.7111,230.531,196.5671,153.0381,154.8361,091.4960993.8760
Accumulated Other Comprehensive Income/Loss 000686.9612,661.337737.4652,561.294773.9342,326.39582.6622,327.501449.642,046.542349.6622,069.794425.3941,986.951232.03543.39483.42282.92967.97591.95661.16782.45193.046101.30573.00440.79362.34474.41484.88993.3694.40879.17579.26574.07974.39975.95963.4161,800.47960.3551,549.752
Other Total Stockholders Equity 2,917.7312,883.612,734.8021,993.69502,526.6802,563.06202,367.48502,159.53601,686.4-501,510.027-501,511.134-501,772.444-501,509.8651,766.8911,509.8651,757.3861,540.2731,792.971,571.2771,763.1421,571.2771,791.9041,706.2981,947.2421,707.691,920.0681,995.1591,990.6121,990.9331,978.4741,965.93139.023526.60317.286
Total Shareholders Equity 9,440.3468,984.3018,417.3168,000.3247,641.8257,217.9846,960.6666,726.7256,272.5886,128.4365,928.2175,673.165,457.0465,287.8565,152.8884,942.4944,877.8734,742.7154,469.3484,429.1294,371.2454,261.9544,209.1734,111.1324,088.7324,052.7384,016.9683,957.9623,881.7533,828.2363,801.7873,756.9853,730.5423,679.0133,657.7793,600.6893,562.1793,518.9713,508.3113,432.4271,839.5021,800.4791,567.037
Total Equity 9,518.2929,058.3778,509.8768,091.4467,700.947,279.1837,012.2766,785.6826,331.8126,189.1415,988.445,734.865,520.4075,353.3115,229.5235,019.7644,955.2914,821.7674,550.9334,511.9474,469.5534,361.4454,298.6294,202.0294,151.5854,073.0354,037.8033,979.4023,904.1413,851.3363,813.2523,768.0973,743.8683,692.2523,669.6243,612.823,574.5023,531.3733,521.7753,446.1781,853.4311,817.2411,567.037
Total Liabilities & Shareholders Equity 18,061.97316,980.64716,123.19615,895.8213,769.62813,625.27513,578.85812,897.79811,568.50111,270.59710,695.4469,765.9679,204.2848,684.0358,163.9468,017.2437,959.6848,080.5976,816.4276,658.5666,553.0376,572.3946,794.9386,603.66,437.9926,272.8056,181.7966,105.9645,704.4955,633.9525,238.2025,241.4434,903.5024,927.4944,889.6244,970.2214,711.2944,577.9894,516.745,008.683,230.1873,271.9511,567.037