6680 — JL Mag Rare-Earth Co Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	666	596	1,263	3,544	3,366
Net Total Accounts Receivable
Net Total Receivables	848	1,018	1,674	2,885	2,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,276	2,760	4,565	9,127	8,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	423	563	1,045	1,717	2,489
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,826	3,520	6,051	11,220	11,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	872	1,271	2,568	4,111	3,983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,496	1,953	3,085	4,436	4,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,330	1,567	2,965	6,785	7,021
Total Liabilities & Shareholders' Equity	2,826	3,520	6,051	11,220	11,826
Total Common Shares Outstanding