JL
300748.SZJL Mag Rare-Earth Co., Ltd. Price (300748.SZ)
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Shares Outstanding
1,342,125,777
(0.1576)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JL Mag Rare-Earth Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 94.09M | 85.51M | 192.45M | 248.65M | 248.89M | 462.81M | 778.83M | 756.75M | 1.50B | 4.13B | 3.89B | ||||||||
| Short Term Investments | 0.62 | -788,500.00 | -1,217,540.35 | -6,207,870.95 | -7,733,865.99 | 743.83k | 1.93M | 2.65M | 7.23M | 143.47M | 209.51M | ||||||||
| Net Receivables | 244.76M | 222.44M | 252.05M | 375.33M | 467.13M | 523.39M | 839.22M | 988.81M | 1.63B | 2.84B | 2.34B | ||||||||
| Inventory | 132.83M | 252.35M | 263.34M | 297.78M | 354.21M | 598.15M | 637.31M | 924.99M | 1.32B | 1.93B | 2.21B | ||||||||
| Other Current Assets | 25.20M | 45.61M | 18.07M | 15.83M | 13.11M | 44.84M | 18.96M | 86.59M | 103.38M | 84.09M | 182.99M | ||||||||
| Total Current Assets | 496.87M | 605.91M | 725.91M | 937.60M | 1.08B | 1.63B | 2.28B | 2.76B | 4.56B | 9.13B | 8.84B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 172.86M | 174.33M | 189.50M | 204.63M | 274.70M | 337.56M | 423.04M | 562.57M | 1.04B | 1.72B | 2.49B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 35.27M | 34.70M | 33.17M | 33.11M | 32.42M | 31.53M | 34.71M | 83.50M | 197.23M | 217.68M | 217.12M | ||||||||
| Long Term Investments | 19.32M | 19.36M | 17.82M | 21.06M | 20.82M | 9.41M | 10.58M | 8.12M | -3,726,821.31 | -125,029,713.70 | 19.76M | ||||||||
| Tax Assets | 14.46M | 15.60M | 17.61M | 7.17M | 7.35M | 6.85M | 7.84M | 17.95M | 5.00M | 1.74M | 560.60k | ||||||||
| Other Non-Current Assets | 750.44k | -100.00 | 102.00 | 8.80M | 22.31M | 55.01M | 73.81M | 88.45M | 242.44M | 282.21M | 263.38M | ||||||||
| Total Non-Current Assets | 242.67M | 243.99M | 258.10M | 274.78M | 357.60M | 440.37M | 549.98M | 760.59M | 1.49B | 2.09B | 2.99B | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 739.54M
+0% |
849.90M
+15% |
984.01M
+16% |
1.21B
+23% |
1.44B
+19% |
2.07B
+44% |
2.83B
+37% |
3.52B
+25% |
6.05B
+72% |
11.22B
+85% |
11.83B
+5% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 68.92M | 131.29M | 244.89M | 176.57M | 205.09M | 321.53M | 475.64M | 621.33M | 1.02B | 2.60B | 2.91B | ||||||||
| Short Term Debt | 224.52M | 91.48M | 38.00M | 79.00M | 151.00M | 452.44M | 299.55M | 467.85M | 1.13B | 945.50M | 402.29M | ||||||||
| Tax Payables | 1.51M | 644.20k | 16.28M | 1.72M | 11.26M | 1.12M | 7.66M | 20.28M | 13.53M | 9.22M | 10.33M | ||||||||
| Deferred Revenue | 25.71M | 48.20M | 52.64M | 43.77M | 50.37M | 43.99M | 47.69M | 178.25M | 191.36M | 254.93M | 0.00 | ||||||||
| Other Current Liabilities | 103.41M | 209.43M | 173.07M | 158.07M | 88.05M | 37.10M | 89.52M | 143.44M | 217.13M | 298.16M | 661.29M | ||||||||
| Total Current Liabilities | 424.08M | 432.85M | 472.24M | 415.35M | 455.40M | 856.18M | 872.38M | 1.27B | 2.57B | 4.11B | 3.98B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 149.00M | 60.00M | 50.00M | 129.70M | 69.24M | 570.83M | 611.64M | 416.44M | 207.07M | 553.27M | ||||||||
| Deferred Revenue Non Current | 21.10M | 19.54M | 39.50M | 39.89M | 39.82M | 37.07M | 35.58M | 58.03M | 92.29M | 82.70M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 444.23k | -50,000,000.00 | -129,700,000.00 | -69,240,000.00 | 17.08M | 12.75M | 7.68M | 31.62M | 50.14M | ||||||||
| Other Non-Current Liabilities | 40.54M | 7.49M | 7.49M | 39.89M | 39.82M | 0.00 | 1.00 | 3.00 | 0.00 | 0.00 | 201.90M | ||||||||
| Total Non-Current Liabilities | 40.54M | 176.03M | 107.43M | 89.89M | 169.52M | 106.31M | 623.48M | 681.80M | 516.41M | 321.39M | 805.31M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.27k | 4.63M | 7.07M | 9.05M | ||||||||
| Total Liabilities | 464.62M
+0% |
608.88M
+31% |
579.68M
-5% |
505.23M
-13% |
624.91M
+24% |
962.49M
+54% |
1.50B
+55% |
1.95B
+31% |
3.08B
+58% |
4.43B
+44% |
4.79B
+8% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 150.87k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Common Stock | 111.11M | 111.11M | 166.67M | 185.91M | 371.82M | 413.42M | 413.42M | 415.98M | 710.97M | 837.96M | 1.34B | ||||||||
| Retained Earnings | 75.31M | 37.27M | 52.61M | 77.98M | 175.76M | 267.12M | 361.76M | 534.66M | 851.69M | 1.28B | 1.59B | ||||||||
| Accumulated Other Comprehensive Income Loss | -150,866.00 | 995.02k | 12.25M | 21.88M | 33.48M | 50.94M | 67.69M | 280.93M | 303.64M | 290.41M | 5.49M | ||||||||
| Other Total Stockholders Equity | 45.21M | 97.07M | 190.08M | 445.77M | 237.97M | 380.01M | 555.17M | 335.89M | 1.40B | 4.67B | 4.08B | ||||||||
| Total Stockholders Equity | 277.98M | 245.46M | 409.36M | 709.66M | 819.04M | 1.11B | 1.33B | 1.57B | 2.97B | 6.78B | 7.02B | ||||||||
| Minority Interest | -3,061,401.43 | -4,437,800.00 | -5,022,566.85 | -2,510,923.83 | -3,015,751.91 | -3,685,306.09 | 23.57k | 175.38k | 950.97k | 2.92M | 15.67M | ||||||||
| Total Equity | 274.92M
+0% |
241.02M
-12% |
404.34M
+68% |
707.15M
+75% |
816.02M
+15% |
1.11B
+36% |
1.33B
+20% |
1.57B
+18% |
2.97B
+89% |
6.79B
+129% |
7.04B
+4% |
||||||||
| Total Liabilities And Total Equity | 739.54M
+0% |
849.90M
+15% |
984.01M
+16% |
1.21B
+23% |
1.44B
+19% |
2.07B
+44% |
2.83B
+37% |
3.52B
+25% |
6.05B
+72% |
11.22B
+85% |
11.83B
+5% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 19.32M
+0% |
18.57M
-4% |
16.60M
-11% |
14.85M
-11% |
13.08M
-12% |
10.16M
-22% |
12.51M
+23% |
10.77M
-14% |
3.50M
-68% |
18.44M
+427% |
229.28M
+1,143% |
||||||||
| Total Debt | 224.52M
+0% |
240.48M
+7% |
169.00M
-30% |
189.00M
+12% |
280.70M
+49% |
521.68M
+86% |
891.44M
+71% |
1.08B
+21% |
1.77B
+64% |
1.46B
-18% |
954.15M
-35% |
||||||||
| Net Debt | 130.43M | 154.97M | -23,448,864.00 | -59,653,850.00 | 31.81M | 58.87M | 112.61M | 322.12M | 271.28M | -2,673,007,586.00 | -2,931,609,138.62 | ||||||||