Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China
· Delayed Price · Currency is CNY 19.81
+1.22 (6.56%)
Apr 29, 2026, 3:00 PM CST
Jinduicheng Molybdenum Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,577 | 5,693 | 3,756 | 3,037 | 1,749 | Upgrade
|
| Short-Term Investments | 2,715 | 3,429 | 2,731 | 1,259 | 675.34 | Upgrade
|
| Cash & Short-Term Investments | 9,292 | 9,122 | 6,487 | 4,295 | 2,425 | Upgrade
|
| Cash Growth | 1.87% | 40.62% | 51.03% | 77.14% | -4.50% | Upgrade
|
| Accounts Receivable | 2,877 | 1,129 | 1,330 | 1,101 | 1,051 | Upgrade
|
| Other Receivables | 9.7 | 55.82 | 65.6 | 61.95 | 6.63 | Upgrade
|
| Receivables | 2,887 | 1,185 | 1,396 | 1,163 | 1,058 | Upgrade
|
| Inventory | 501.2 | 395.76 | 423.56 | 504.29 | 819.76 | Upgrade
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| Prepaid Expenses | 5.88 | 0.69 | - | - | - | Upgrade
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| Other Current Assets | 179.72 | 91.37 | 94.48 | 79.86 | 179.43 | Upgrade
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| Total Current Assets | 12,866 | 10,795 | 8,401 | 6,042 | 4,482 | Upgrade
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| Property, Plant & Equipment | 4,829 | 4,891 | 5,031 | 5,264 | 5,532 | Upgrade
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| Long-Term Investments | 1,259 | 1,125 | 1,025 | 1,004 | 1,078 | Upgrade
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| Other Intangible Assets | 1,966 | 2,060 | 2,151 | 2,093 | 2,184 | Upgrade
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| Long-Term Deferred Tax Assets | 278.73 | 276.53 | 300 | 281.23 | 215.61 | Upgrade
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| Long-Term Deferred Charges | 1,456 | 1,425 | 1,299 | 1,048 | 901.65 | Upgrade
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| Other Long-Term Assets | 120.88 | 65.04 | 84.13 | 72.5 | 65.94 | Upgrade
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| Total Assets | 22,776 | 20,638 | 18,292 | 15,806 | 14,460 | Upgrade
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| Accounts Payable | 743.75 | 759.53 | 840.62 | 809.92 | 759.66 | Upgrade
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| Accrued Expenses | 230.44 | 251.46 | 228.48 | 203.35 | 260.21 | Upgrade
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| Current Portion of Leases | 24.37 | 37.76 | 35.26 | 33.99 | 12.86 | Upgrade
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| Current Income Taxes Payable | 119.63 | 74.95 | 103.82 | 97.43 | 3.68 | Upgrade
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| Current Unearned Revenue | 131.6 | 92.45 | 87.68 | 125.1 | 70.51 | Upgrade
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| Other Current Liabilities | 584.26 | 563.54 | 74.03 | 214.61 | 68.72 | Upgrade
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| Total Current Liabilities | 1,834 | 1,780 | 1,370 | 1,484 | 1,176 | Upgrade
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| Long-Term Leases | 105.71 | 22.11 | 57.99 | 93.8 | 42.29 | Upgrade
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| Long-Term Unearned Revenue | 70.15 | 73.51 | 88.5 | 190.71 | 202.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.19 | 105.33 | 78.76 | 30.87 | 31.77 | Upgrade
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| Other Long-Term Liabilities | 498.56 | 553.56 | 455.22 | 340.21 | 418.31 | Upgrade
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| Total Liabilities | 2,620 | 2,534 | 2,050 | 2,140 | 1,871 | Upgrade
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| Common Stock | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | Upgrade
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| Additional Paid-In Capital | - | - | - | 6,754 | 6,753 | Upgrade
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| Retained Earnings | 8,669 | 6,805 | 5,113 | 2,982 | 1,970 | Upgrade
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| Comprehensive Income & Other | 6,995 | 6,981 | 6,975 | 192.86 | 91.97 | Upgrade
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| Total Common Equity | 18,890 | 17,013 | 15,315 | 13,155 | 12,042 | Upgrade
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| Minority Interest | 1,266 | 1,091 | 927.42 | 510.82 | 547.32 | Upgrade
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| Shareholders' Equity | 20,156 | 18,103 | 16,242 | 13,666 | 12,589 | Upgrade
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| Total Liabilities & Equity | 22,776 | 20,638 | 18,292 | 15,806 | 14,460 | Upgrade
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| Total Debt | 130.08 | 59.87 | 93.25 | 127.8 | 55.16 | Upgrade
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| Net Cash (Debt) | 9,162 | 9,062 | 6,394 | 4,168 | 2,370 | Upgrade
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| Net Cash Growth | 1.11% | 41.73% | 53.42% | 75.87% | -6.67% | Upgrade
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| Net Cash Per Share | 2.85 | 2.80 | 1.98 | 1.28 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | Upgrade
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| Total Common Shares Outstanding | 3,227 | 3,227 | 3,227 | 3,227 | 3,227 | Upgrade
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| Working Capital | 11,032 | 9,015 | 7,031 | 4,558 | 3,306 | Upgrade
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| Book Value Per Share | 5.85 | 5.27 | 4.75 | 4.08 | 3.73 | Upgrade
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| Tangible Book Value | 16,924 | 14,953 | 13,163 | 11,062 | 9,857 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.63 | 4.08 | 3.43 | 3.05 | Upgrade
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| Buildings | 5,447 | 5,403 | 5,173 | 5,073 | 4,981 | Upgrade
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| Machinery | 4,710 | 4,476 | 4,392 | 4,413 | 4,376 | Upgrade
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| Construction In Progress | 512.7 | 514.25 | 599.21 | 630.67 | 728.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.