JL Mag Rare-Earth Co., Ltd. (HKG:6680)

JL Mag Rare-Earth Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,299	2,101	3,157	4,130	1,500	756.75
Short-Term Investments	-	10.05	-	-	-	-
Trading Asset Securities	310.66	186.18	209.51	143.47	7.23	2.65
Cash & Short-Term Investments	2,609	2,297	3,366	4,274	1,507	759.4
Cash Growth	-16.95%	-31.75%	-21.23%	183.64%	98.41%	-2.74%
Accounts Receivable	3,159	2,359	2,345	2,838	1,631	988.81
Other Receivables	85.43	-	-	10.18	2.84	14.72
Receivables	3,245	2,359	2,345	2,848	1,633	1,004
Inventory	2,834	2,178	2,213	1,931	1,324	924.99
Restricted Cash	-	611.86	729.03	-	-	-
Other Current Assets	399.81	245.3	183	73.91	100.54	71.87
Total Current Assets	9,088	7,692	8,836	9,127	4,565	2,760
Property, Plant & Equipment	3,100	3,286	2,698	1,717	1,045	562.57
Long-Term Investments	37.51	1,030	19.76	18.44	3.5	10.77
Goodwill	64.43	64.43	-	-	-	-
Other Intangible Assets	262.98	57	8.3	217.68	197.23	83.5
Long-Term Deferred Tax Assets	2.66	3.78	0.56	1.74	5	-
Long-Term Deferred Charges	4.48	-	-	6	25.74	16.7
Other Long-Term Assets	1,216	164.48	263.38	132.74	209.47	87.04
Total Assets	13,776	12,297	11,826	11,220	6,051	3,520
Accounts Payable	3,908	3,058	2,910	2,603	1,018	621.33
Accrued Expenses	73.56	355.39	328.07	76.38	61.69	42.11
Short-Term Debt	725.5	257.95	400.88	945.5	1,128	266.86
Current Portion of Long-Term Debt	321.57	323.34	1.41	300.53	223.78	-
Current Portion of Leases	-	3.34	6.06	4.14	2.22	-
Current Income Taxes Payable	28.44	10.84	10.33	3.26	5.11	18.66
Current Unearned Revenue	44.13	39.79	287.71	23.9	29.59	18.04
Other Current Liabilities	223.65	37.25	39.45	154.1	99.62	303.95
Total Current Liabilities	5,324	4,086	3,983	4,111	2,568	1,271
Long-Term Debt	859.4	783	544.21	200	411.81	611.02
Long-Term Leases	2.41	3.33	9.05	7.07	4.63	-
Long-Term Unearned Revenue	259.79	250.25	201.9	82.7	92.29	58.03
Long-Term Deferred Tax Liabilities	54.08	57.07	50.14	31.62	7.68	12.75
Total Liabilities	6,500	5,180	4,789	4,433	3,084	1,953
Common Stock	1,372	1,372	1,345	837.96	710.97	415.98
Additional Paid-In Capital	4,181	4,181	3,971	4,475	1,292	472.45
Retained Earnings	1,828	1,665	1,829	1,483	989.87	623.14
Treasury Stock	-160	-160	-160.8	-16.54	-33.02	-54.95
Comprehensive Income & Other	-50.43	-42.49	38.01	5.27	5.62	110.84
Total Common Equity	7,171	7,016	7,021	6,785	2,965	1,567
Minority Interest	104.96	101.42	15.67	2.92	0.95	0.18
Shareholders' Equity	7,276	7,117	7,037	6,788	2,966	1,568
Total Liabilities & Equity	13,776	12,297	11,826	11,220	6,051	3,520
Total Debt	1,909	1,371	961.62	1,457	1,771	877.88
Net Cash (Debt)	700.53	926.33	2,405	2,816	-264.06	-118.48
Net Cash Growth	-68.39%	-61.48%	-14.62%	-	-	-
Net Cash Per Share	0.52	0.69	1.79	2.08	-0.24	-0.11
Filing Date Shares Outstanding	1,337	1,364	1,337	1,341	1,338	1,065
Total Common Shares Outstanding	1,337	1,364	1,337	1,341	1,138	1,065
Working Capital	3,763	3,606	4,853	5,016	1,997	1,489
Book Value Per Share	5.36	5.14	5.25	5.06	2.61	1.47
Tangible Book Value	6,843	6,895	7,013	6,567	2,768	1,484
Tangible Book Value Per Share	5.12	5.05	5.25	4.90	2.43	1.39
Land	-	194.19	232.1	-	-	-
Buildings	-	1,111	661.49	591.82	310.52	199.43
Machinery	-	1,587	1,279	1,057	634.91	526.71
Construction In Progress	-	777.73	764.43	394.76	354.62	47.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.