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Jinzhou Jixiang Molybdenum Co Ltd (603399)

Shanghai

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6.60 -0.18 -2.65%

19/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 11,091,311
Bid/Ask: 6.60 / 6.61
Day's Range: 6.58 - 6.89

Type: Equity

Market: China

ISIN: CNE100001L39

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603399 Balance Sheet

Assess the latest Jinzhou Jixiang Molybdenum Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 603399 Annual Report data, financial summaries and charts are available for Jinzhou Jixiang Molybdenum Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

2895.8

3236.41

3622.04

Cash and Short Term Investments	945.34	1265.08	1270.95	919.37
Cash	-	-	-	-
Cash & Equivalents	945.34	1265.08	1270.95	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1033.56	967.07	1149.43	1386.82
Accounts Receivables - Trade, Net	747.21	668.93	829.14	-
Total Inventory	788.92	900.15	1061.93	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	127.98	104.12	139.72	140.8

Total Assets

4225.15

4501.74

4869.86

4558.18

Property/Plant/Equipment, Total - Net	992.27	949.8	943.16	-
Property/Plant/Equipment, Total - Gross	-	1147.75	-	-
Accumulated Depreciation, Total	-	-197.95	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	138.55	139.05	139.87	140.65
Long Term Investments	-	-	-	-
Note Receivable - Long Term	286.35	298.14	320.29	-
Other Long Term Assets, Total	69.94	69.59	56.89	11.1
Other Assets, Total	11.94	144.09	160.12	-68.03

Total Current Liabilities

1591.68

1627.65

1753.47

Accounts Payable	697.37	656.99	756.58	-
Payable/Accrued	-	-	-	-
Accrued Expenses	9.56	49.28	17.41	-
Notes Payable/Short Term Debt	314.66	397.36	200.48	-
Current Port. of LT Debt/Capital Leases	102.6	102.57	153.98	152.56
Other Current liabilities, Total	467.49	421.46	625.03	609.41

Total Liabilities

2050.8

2089.62

2289.47

Total Long Term Debt	325.69	326.41	397.86	-
Long Term Debt	322.47	322.57	393.4	-
Capital Lease Obligations	3.22	3.85	4.46	-
Deferred Income Tax	15.78	15.97	16.61	-
Minority Interest	168.02	212.06	211.5	180.33
Other Liabilities, Total	-1101.96	-1308.87	-1014.59	-347.98

Total Equity

2174.35

2412.12

2580.39

2487.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	518.65	518.65	518.65	-
Additional Paid-In Capital	1445.68	1437.63	1418.14	-
Retained Earnings (Accumulated Deficit)	28.99	233.74	466.53	-
Treasury Stock - Common	-65.67	-65.67	-107.5	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	246.7	287.77	284.56	250.31

Total Liabilities & Shareholders' Equity

4225.15

4501.74

4869.86

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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