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Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.46-0.33 (-1.97%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,662,283
1,285,105
1,824,749
2,131,380
-
Other short-term investments
30,380
48,715
17,673
1,783
-
Total cash
1,692,663
1,333,820
1,842,422
2,133,163
-
Net receivables
513,213
368,874
25,260
8,044
-
Inventory
2,406,909
2,164,628
1,412,094
771,786
-
Other current assets
103,111
89,135
45,674
8,318
-
Total current assets
4,895,380
4,109,466
3,758,167
3,575,548
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,296,802
13,765,231
8,335,947
7,790,751
-
Accumulated depreciation
-8,644,746
-7,662,762
-5,456,704
-5,196,224
-
Net property, plant and equipment
6,652,055
6,102,469
2,879,244
2,594,527
-
Goodwill
41,969
41,969
41,969
41,969
-
Intangible assets
6,525,357
6,733,087
1,180,792
757,334
-
Other long-term assets
208,804
141,052
178,226
194,761
-
Total non-current assets
13,822,413
13,434,829
4,295,439
3,646,056
-
Total assets
18,717,793
17,544,294
8,053,606
7,221,604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
850,009
488,409
-
165,020
385,117
Accounts payable
552,457
851,390
440,401
247,349
-
Other current liabilities
1,187
298.4358
148.9678
55.9826
-
Total current liabilities
3,722,409
3,279,883
1,341,614
1,091,387
-
Non-current liabilities
Long-term debt
1,421,974
1,513,781
-
26,100
768,070
Deferred tax liabilities
2,314,654
2,455,982
1,916
1,485
-
Deferred revenues
1,756
2,073
2,120
2,467
-
Other long-term liabilities
2,445,098
2,591,131
1,631,259
1,652,620
-
Total non-current liabilities
6,453,176
6,856,109
1,710,962
1,687,070
-
Total liabilities
10,175,585
10,135,992
3,052,575
2,778,456
-
Stockholders' equity
Common stock
1,663,911
1,663,911
1,663,911
1,663,911
-
Retained earnings
3,811,493
3,079,160
2,678,742
2,128,771
-
Total stockholders' equity
6,151,990
5,187,570
4,620,416
4,087,808
-
Total liabilities and stockholders' equity
18,717,793
17,544,294
8,053,606
7,221,604
-