JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China
· Delayed Price · Currency is CNY 36.44
+2.72 (8.07%)
At close: Dec 5, 2025
JL Mag Rare-Earth Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,940 | 2,101 | 3,157 | 4,130 | 1,500 | 756.75 | Upgrade
|
| Short-Term Investments | - | 66.26 | 45.63 | - | - | - | Upgrade
|
| Trading Asset Securities | 335.29 | 186.18 | 209.51 | 143.47 | 7.23 | 2.65 | Upgrade
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| Cash & Short-Term Investments | 3,276 | 2,353 | 3,412 | 4,274 | 1,507 | 759.4 | Upgrade
|
| Cash Growth | -2.30% | -31.02% | -20.17% | 183.64% | 98.41% | -2.74% | Upgrade
|
| Accounts Receivable | 3,217 | 2,359 | 2,345 | 2,838 | 1,631 | 988.81 | Upgrade
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| Other Receivables | 74.07 | - | - | 10.18 | 2.84 | 14.72 | Upgrade
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| Receivables | 3,291 | 2,359 | 2,345 | 2,848 | 1,633 | 1,004 | Upgrade
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| Inventory | 2,851 | 2,178 | 2,213 | 1,931 | 1,324 | 924.99 | Upgrade
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| Restricted Cash | - | 611.86 | 729.03 | - | - | - | Upgrade
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| Other Current Assets | 870.47 | 189.09 | 137.36 | 73.91 | 100.54 | 71.87 | Upgrade
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| Total Current Assets | 10,288 | 7,692 | 8,836 | 9,127 | 4,565 | 2,760 | Upgrade
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| Property, Plant & Equipment | 3,239 | 3,286 | 2,698 | 1,717 | 1,045 | 562.57 | Upgrade
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| Long-Term Investments | 37.44 | 887.74 | 27.98 | 18.44 | 3.5 | 10.77 | Upgrade
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| Goodwill | 64.43 | 64.43 | - | - | - | - | Upgrade
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| Other Intangible Assets | 286.38 | 57 | 8.3 | 217.68 | 197.23 | 83.5 | Upgrade
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| Long-Term Deferred Tax Assets | 5.36 | 3.78 | 0.56 | 1.74 | 5 | - | Upgrade
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| Long-Term Deferred Charges | 4.72 | - | - | 6 | 25.74 | 16.7 | Upgrade
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| Other Long-Term Assets | 795.26 | 306.26 | 255.17 | 132.74 | 209.47 | 87.04 | Upgrade
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| Total Assets | 14,720 | 12,297 | 11,826 | 11,220 | 6,051 | 3,520 | Upgrade
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| Accounts Payable | 3,079 | 3,058 | 2,910 | 2,603 | 1,018 | 621.33 | Upgrade
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| Accrued Expenses | 60.6 | 105.43 | 97.24 | 76.38 | 61.69 | 42.11 | Upgrade
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| Short-Term Debt | 1,331 | 257.95 | 400.88 | 945.5 | 1,128 | 266.86 | Upgrade
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| Current Portion of Long-Term Debt | 46.99 | 323.34 | 1.41 | 300.53 | 223.78 | - | Upgrade
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| Current Portion of Leases | - | 3.34 | 6.06 | 4.14 | 2.22 | - | Upgrade
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| Current Income Taxes Payable | 35.6 | 10.84 | 10.33 | 3.26 | 5.11 | 18.66 | Upgrade
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| Current Unearned Revenue | 121.39 | 39.79 | 287.71 | 23.9 | 29.59 | 18.04 | Upgrade
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| Other Current Liabilities | 521.22 | 287.2 | 270.28 | 154.1 | 99.62 | 303.95 | Upgrade
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| Total Current Liabilities | 5,195 | 4,086 | 3,983 | 4,111 | 2,568 | 1,271 | Upgrade
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| Long-Term Debt | 1,850 | 783 | 544.21 | 200 | 411.81 | 611.02 | Upgrade
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| Long-Term Leases | 2.34 | 3.33 | 9.05 | 7.07 | 4.63 | - | Upgrade
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| Long-Term Unearned Revenue | 295.07 | 250.25 | 201.9 | 82.7 | 92.29 | 58.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.46 | 57.07 | 50.14 | 31.62 | 7.68 | 12.75 | Upgrade
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| Total Liabilities | 7,386 | 5,180 | 4,789 | 4,433 | 3,084 | 1,953 | Upgrade
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| Common Stock | 1,368 | 1,372 | 1,345 | 837.96 | 710.97 | 415.98 | Upgrade
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| Additional Paid-In Capital | 4,045 | 4,181 | 3,971 | 4,475 | 1,292 | 472.45 | Upgrade
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| Retained Earnings | 1,720 | 1,665 | 1,829 | 1,483 | 989.87 | 623.14 | Upgrade
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| Treasury Stock | -84.57 | -160 | -160.8 | -16.54 | -33.02 | -54.95 | Upgrade
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| Comprehensive Income & Other | 174.65 | -42.49 | 38.01 | 5.27 | 5.62 | 110.84 | Upgrade
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| Total Common Equity | 7,223 | 7,016 | 7,021 | 6,785 | 2,965 | 1,567 | Upgrade
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| Minority Interest | 110.79 | 101.42 | 15.67 | 2.92 | 0.95 | 0.18 | Upgrade
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| Shareholders' Equity | 7,334 | 7,117 | 7,037 | 6,788 | 2,966 | 1,568 | Upgrade
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| Total Liabilities & Equity | 14,720 | 12,297 | 11,826 | 11,220 | 6,051 | 3,520 | Upgrade
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| Total Debt | 3,230 | 1,371 | 961.62 | 1,457 | 1,771 | 877.88 | Upgrade
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| Net Cash (Debt) | 45.58 | 982.54 | 2,450 | 2,816 | -264.06 | -118.48 | Upgrade
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| Net Cash Growth | -97.78% | -59.90% | -13.00% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.73 | 1.83 | 2.08 | -0.24 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,360 | 1,364 | 1,337 | 1,341 | 1,338 | 1,065 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,364 | 1,337 | 1,341 | 1,138 | 1,065 | Upgrade
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| Working Capital | 5,092 | 3,606 | 4,853 | 5,016 | 1,997 | 1,489 | Upgrade
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| Book Value Per Share | 5.31 | 5.14 | 5.25 | 5.06 | 2.61 | 1.47 | Upgrade
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| Tangible Book Value | 6,872 | 6,895 | 7,013 | 6,567 | 2,768 | 1,484 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.05 | 5.25 | 4.90 | 2.43 | 1.39 | Upgrade
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| Land | - | 194.19 | 232.1 | - | - | - | Upgrade
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| Buildings | - | 1,111 | 661.49 | 591.82 | 310.52 | 199.43 | Upgrade
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| Machinery | - | 1,587 | 1,279 | 1,057 | 634.91 | 526.71 | Upgrade
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| Construction In Progress | - | 777.73 | 764.43 | 394.76 | 354.62 | 47.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.