Chifeng Jilong Gold Mining Co., Ltd. (SHA:600988)
China
· Delayed Price · Currency is CNY 38.88
+1.51 (4.04%)
Apr 29, 2026, 3:00 PM CST
SHA:600988 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,331 | 6,821 | 2,747 | 1,662 | 1,285 | 1,825 | Upgrade
|
| Short-Term Investments | - | - | - | - | 42.12 | - | Upgrade
|
| Trading Asset Securities | 67.08 | 19.23 | 10 | 16.91 | 48.71 | 17.67 | Upgrade
|
| Cash & Short-Term Investments | 6,398 | 6,840 | 2,757 | 1,679 | 1,376 | 1,842 | Upgrade
|
| Cash Growth | 38.69% | 148.05% | 64.21% | 22.04% | -25.32% | -13.63% | Upgrade
|
| Accounts Receivable | 397.62 | 466.58 | 587.17 | 513.21 | 368.87 | 25.26 | Upgrade
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| Other Receivables | 102.34 | 68.39 | 96.19 | 95.54 | 53.45 | 382.68 | Upgrade
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| Receivables | 499.96 | 534.97 | 683.35 | 608.75 | 422.32 | 407.94 | Upgrade
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| Inventory | 2,850 | 2,685 | 2,540 | 2,407 | 2,165 | 1,412 | Upgrade
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| Other Current Assets | 222.26 | 190.35 | 423.07 | 200.52 | 146.58 | 95.71 | Upgrade
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| Total Current Assets | 9,969 | 10,251 | 6,404 | 4,895 | 4,109 | 3,758 | Upgrade
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| Property, Plant & Equipment | 8,257 | 8,036 | 7,284 | 6,652 | 6,102 | 2,879 | Upgrade
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| Long-Term Investments | 18.7 | 18.77 | 3.96 | 373.48 | 357.82 | 1.99 | Upgrade
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| Goodwill | 15.74 | 15.74 | 41.97 | 41.97 | 41.97 | 41.97 | Upgrade
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| Other Intangible Assets | 6,214 | 6,294 | 6,319 | 6,525 | 6,733 | 1,181 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.19 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 64.27 | 75.12 | 67.23 | 17.48 | 53.98 | 5.22 | Upgrade
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| Long-Term Deferred Charges | 32.14 | 37.19 | 0.35 | 0.4 | 0.48 | 2.92 | Upgrade
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| Other Long-Term Assets | 295.44 | 253.59 | 206.52 | 211.67 | 145.02 | 183.31 | Upgrade
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| Total Assets | 24,867 | 24,981 | 20,329 | 18,718 | 17,544 | 8,054 | Upgrade
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| Accounts Payable | 793.11 | 344.89 | 287.82 | 298.42 | 589.72 | 316.32 | Upgrade
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| Accrued Expenses | 79.86 | 765.24 | 613.76 | 545.42 | 279.05 | 175.95 | Upgrade
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| Short-Term Debt | 434.91 | 707.6 | 1,108 | 850.01 | 488.41 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 100.79 | 282.33 | 218.32 | 333.77 | 25.53 | Upgrade
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| Current Portion of Leases | - | 35.23 | 37.84 | 38.08 | 31.18 | 1.42 | Upgrade
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| Current Income Taxes Payable | 708.56 | 1,087 | 548.46 | 267.69 | 177.08 | 102.44 | Upgrade
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| Current Unearned Revenue | 47.9 | 95.03 | 95.98 | 73.18 | 62.05 | 4.55 | Upgrade
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| Other Current Liabilities | 587.24 | 587.69 | 1,077 | 1,431 | 1,319 | 715.41 | Upgrade
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| Total Current Liabilities | 2,652 | 3,724 | 4,051 | 3,722 | 3,280 | 1,342 | Upgrade
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| Long-Term Debt | 29.76 | 69.62 | 599.5 | 1,422 | 1,514 | - | Upgrade
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| Long-Term Leases | 141.1 | 148.52 | 179.6 | 207.22 | 230.81 | 2.97 | Upgrade
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| Long-Term Unearned Revenue | 556.45 | 569.5 | 602.93 | 578.75 | 2.07 | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,217 | 2,252 | 2,330 | 2,315 | 2,456 | 1.92 | Upgrade
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| Other Long-Term Liabilities | 1,705 | 1,707 | 1,843 | 1,931 | 2,653 | 1,704 | Upgrade
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| Total Liabilities | 7,300 | 8,470 | 9,605 | 10,176 | 10,136 | 3,053 | Upgrade
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| Common Stock | 1,900 | 1,900 | 1,664 | 1,664 | 1,664 | 1,664 | Upgrade
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| Additional Paid-In Capital | 3,263 | 3,263 | 626.74 | 927.52 | 626.61 | 626.61 | Upgrade
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| Retained Earnings | 9,464 | 8,475 | 5,697 | 4,015 | 3,211 | 2,760 | Upgrade
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| Treasury Stock | -220.02 | -220.02 | -220.02 | -520.8 | -300.79 | - | Upgrade
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| Comprehensive Income & Other | -118.35 | -3.96 | 149.06 | 66.14 | -13.45 | -430.28 | Upgrade
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| Total Common Equity | 14,289 | 13,415 | 7,917 | 6,152 | 5,188 | 4,620 | Upgrade
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| Minority Interest | 3,277 | 3,095 | 2,806 | 2,390 | 2,221 | 380.61 | Upgrade
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| Shareholders' Equity | 17,566 | 16,511 | 10,723 | 8,542 | 7,408 | 5,001 | Upgrade
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| Total Liabilities & Equity | 24,867 | 24,981 | 20,329 | 18,718 | 17,544 | 8,054 | Upgrade
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| Total Debt | 605.77 | 1,062 | 2,207 | 2,736 | 2,598 | 29.93 | Upgrade
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| Net Cash (Debt) | 5,792 | 5,778 | 549.97 | -1,056 | -1,222 | 1,812 | Upgrade
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| Net Cash Growth | 114.57% | 950.64% | - | - | - | -6.67% | Upgrade
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| Net Cash Per Share | 3.08 | 3.17 | 0.33 | -0.64 | -0.74 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,885 | 1,885 | 1,854 | 1,649 | 1,664 | 1,664 | Upgrade
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| Total Common Shares Outstanding | 1,885 | 1,885 | 1,649 | 1,649 | 1,664 | 1,664 | Upgrade
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| Working Capital | 7,318 | 6,527 | 2,353 | 1,173 | 829.58 | 2,417 | Upgrade
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| Book Value Per Share | 7.58 | 7.12 | 4.80 | 3.73 | 3.12 | 2.78 | Upgrade
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| Tangible Book Value | 8,060 | 7,105 | 1,556 | -415.34 | -1,587 | 3,398 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 3.77 | 0.94 | -0.25 | -0.95 | 2.04 | Upgrade
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| Buildings | - | 1,757 | 1,593 | 1,297 | 1,035 | 818.63 | Upgrade
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| Machinery | - | 7,893 | 7,749 | 7,422 | 7,000 | 5,637 | Upgrade
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| Construction In Progress | - | 776.91 | 677.87 | 592.31 | 676.83 | 435.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.