JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China
· Delayed Price · Currency is CNY 33.49
+2.51 (8.10%)
Apr 29, 2026, 3:09 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,298 | 3,357 | 2,713 | 3,886 | 4,130 | 1,500 | Upgrade
|
| Short-Term Investments | - | 768.55 | 10.05 | - | - | - | Upgrade
|
| Trading Asset Securities | 499.14 | 203.84 | 186.18 | 209.51 | 143.47 | 7.23 | Upgrade
|
| Cash & Short-Term Investments | 3,797 | 4,329 | 2,909 | 4,095 | 4,274 | 1,507 | Upgrade
|
| Cash Growth | 45.53% | 48.81% | -28.96% | -4.17% | 183.64% | 98.41% | Upgrade
|
| Accounts Receivable | 3,291 | 3,343 | 2,359 | 2,345 | 2,838 | 1,631 | Upgrade
|
| Other Receivables | 41.04 | 46.57 | 56.21 | 45.63 | 10.18 | 2.84 | Upgrade
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| Receivables | 3,332 | 3,389 | 2,416 | 2,390 | 2,848 | 1,633 | Upgrade
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| Inventory | 3,094 | 2,777 | 2,178 | 2,213 | 1,931 | 1,324 | Upgrade
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| Other Current Assets | 1,214 | 301.91 | 189.09 | 137.36 | 73.91 | 100.54 | Upgrade
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| Total Current Assets | 11,438 | 10,797 | 7,692 | 8,836 | 9,127 | 4,565 | Upgrade
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| Property, Plant & Equipment | 3,311 | 3,298 | 3,078 | 2,489 | 1,717 | 1,045 | Upgrade
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| Long-Term Investments | 39.87 | 711.18 | 1,038 | 19.76 | 18.44 | 3.5 | Upgrade
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| Goodwill | 64.43 | 64.43 | 64.43 | - | - | - | Upgrade
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| Other Intangible Assets | 282.44 | 286.09 | 264.95 | 217.12 | 217.68 | 197.23 | Upgrade
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| Long-Term Deferred Tax Assets | 29.93 | 26.18 | 3.78 | 0.56 | 1.74 | 5 | Upgrade
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| Long-Term Deferred Charges | 4.33 | 4.5 | 4.4 | 2.98 | 6 | 25.74 | Upgrade
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| Other Long-Term Assets | 788.72 | 139.74 | 151.87 | 260.4 | 132.74 | 209.47 | Upgrade
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| Total Assets | 15,959 | 15,327 | 12,297 | 11,826 | 11,220 | 6,051 | Upgrade
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| Accounts Payable | 4,193 | 3,577 | 3,058 | 2,910 | 2,603 | 1,018 | Upgrade
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| Accrued Expenses | 60.29 | 149.31 | 92.64 | 86.14 | 76.38 | 61.69 | Upgrade
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| Short-Term Debt | 1,181 | 1,329 | 257.95 | 400.88 | 945.5 | 1,128 | Upgrade
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| Current Portion of Long-Term Debt | 515.68 | 523.77 | 323.34 | 1.41 | 300.53 | 223.78 | Upgrade
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| Current Portion of Leases | - | 6.07 | 3.34 | 6.06 | 4.14 | 2.22 | Upgrade
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| Current Income Taxes Payable | 43.63 | 49.53 | 10.84 | 10.33 | 3.26 | 5.11 | Upgrade
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| Current Unearned Revenue | 93.38 | 85.64 | 39.78 | 287.71 | 23.9 | 29.59 | Upgrade
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| Other Current Liabilities | 290.79 | 264.74 | 300 | 281.38 | 154.1 | 99.62 | Upgrade
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| Total Current Liabilities | 6,377 | 5,985 | 4,086 | 3,983 | 4,111 | 2,568 | Upgrade
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| Long-Term Debt | 1,319 | 1,289 | 783 | 544.21 | 200 | 411.81 | Upgrade
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| Long-Term Leases | 9.85 | 8.58 | 3.33 | 9.05 | 7.07 | 4.63 | Upgrade
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| Long-Term Unearned Revenue | 297.21 | 294.05 | 250.25 | 201.9 | 82.7 | 92.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.79 | 66.25 | 57.07 | 50.14 | 31.62 | 7.68 | Upgrade
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| Total Liabilities | 8,059 | 7,643 | 5,180 | 4,789 | 4,433 | 3,084 | Upgrade
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| Common Stock | 1,376 | 1,376 | 1,372 | 1,345 | 837.96 | 710.97 | Upgrade
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| Additional Paid-In Capital | 4,199 | 4,160 | 4,181 | 4,003 | 4,475 | 1,292 | Upgrade
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| Retained Earnings | 2,151 | 1,960 | 1,665 | 1,829 | 1,483 | 989.87 | Upgrade
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| Treasury Stock | -84.57 | -84.57 | -160 | -160.8 | -16.54 | -33.02 | Upgrade
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| Comprehensive Income & Other | 154.11 | 149.99 | -42.49 | 5.49 | 5.27 | 5.62 | Upgrade
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| Total Common Equity | 7,796 | 7,560 | 7,016 | 7,021 | 6,785 | 2,965 | Upgrade
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| Minority Interest | 103.69 | 123.28 | 101.42 | 15.67 | 2.92 | 0.95 | Upgrade
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| Shareholders' Equity | 7,900 | 7,684 | 7,117 | 7,037 | 6,788 | 2,966 | Upgrade
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| Total Liabilities & Equity | 15,959 | 15,327 | 12,297 | 11,826 | 11,220 | 6,051 | Upgrade
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| Total Debt | 3,026 | 3,157 | 1,371 | 961.62 | 1,457 | 1,771 | Upgrade
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| Net Cash (Debt) | 771.75 | 1,172 | 1,538 | 3,134 | 2,816 | -264.06 | Upgrade
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| Net Cash Growth | 10.17% | -23.79% | -50.91% | 11.26% | - | - | Upgrade
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| Net Cash Per Share | 0.56 | 0.86 | 1.16 | 2.33 | 2.08 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,377 | 1,368 | 1,354 | 1,337 | 1,341 | 1,338 | Upgrade
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| Total Common Shares Outstanding | 1,377 | 1,368 | 1,354 | 1,337 | 1,341 | 1,138 | Upgrade
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| Working Capital | 5,061 | 4,812 | 3,606 | 4,853 | 5,016 | 1,997 | Upgrade
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| Book Value Per Share | 5.66 | 5.53 | 5.18 | 5.25 | 5.06 | 2.61 | Upgrade
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| Tangible Book Value | 7,449 | 7,210 | 6,687 | 6,804 | 6,567 | 2,768 | Upgrade
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| Tangible Book Value Per Share | 5.41 | 5.27 | 4.94 | 5.09 | 4.90 | 2.43 | Upgrade
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| Land | - | 216.45 | 194.19 | 232.1 | - | - | Upgrade
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| Buildings | - | 1,587 | 1,111 | 661.49 | 591.82 | 310.52 | Upgrade
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| Machinery | - | 1,923 | 1,587 | 1,279 | 1,057 | 634.91 | Upgrade
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| Construction In Progress | - | 329.83 | 777.73 | 764.43 | 394.76 | 354.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.