6680 — JL Mag Rare-Earth Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeLarge CapNeutral

Annual balance sheet for JL Mag Rare-Earth Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,263	3,544	3,366	2,287	4,188
Net Total Accounts Receivable
Net Total Receivables	1,674	2,885	2,461	2,530	3,523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,565	9,127	8,836	7,692	10,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,045	1,717	2,489	3,116	3,336
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,051	11,220	11,826	12,297	15,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,568	4,111	3,983	4,086	5,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,085	4,436	4,804	5,281	7,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,965	6,785	7,021	7,016	7,560
Total Liabilities & Shareholders' Equity	6,051	11,220	11,826	12,297	15,327
Total Common Shares Outstanding