Jinchuan Group International Resources Co Ltd
HKEX:2362
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|
Jinchuan Group International Resources Co Ltd
HKEX:2362
|
HK |
|
AGP Corp
TSE:9377
|
JP |
|
Michael Hill International Ltd
ASX:MHJ
|
AU |
|
Sakata Seed Corp
TSE:1377
|
JP |
|
Dermapharm Holding SE
XETRA:DMP
|
DE |
|
Elisa Oyj
OTC:ELMUY
|
FI |
Balance Sheet
Balance Sheet Decomposition
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
Balance Sheet
Jinchuan Group International Resources Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
20
|
19
|
23
|
14
|
22
|
8
|
7
|
5
|
2
|
5
|
59
|
60
|
47
|
96
|
75
|
79
|
45
|
74
|
199
|
80
|
61
|
54
|
166
|
|
| Cash |
24
|
20
|
19
|
23
|
14
|
22
|
8
|
7
|
5
|
2
|
5
|
59
|
60
|
47
|
96
|
75
|
79
|
45
|
74
|
199
|
80
|
61
|
54
|
166
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
30
|
83
|
93
|
34
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
34
|
20
|
13
|
26
|
39
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
173
|
235
|
137
|
119
|
104
|
143
|
209
|
155
|
121
|
64
|
88
|
55
|
58
|
75
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
173
|
192
|
89
|
65
|
39
|
61
|
106
|
108
|
55
|
49
|
66
|
44
|
58
|
75
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
48
|
53
|
65
|
83
|
102
|
47
|
66
|
15
|
22
|
12
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
4
|
3
|
2
|
71
|
98
|
103
|
109
|
172
|
186
|
202
|
191
|
233
|
121
|
115
|
171
|
269
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
6
|
19
|
8
|
6
|
7
|
2
|
12
|
15
|
15
|
5
|
0
|
3
|
3
|
2
|
7
|
13
|
11
|
12
|
0
|
0
|
|
| Total Current Assets |
24
|
20
|
20
|
24
|
22
|
46
|
52
|
50
|
101
|
102
|
226
|
379
|
305
|
274
|
314
|
394
|
477
|
404
|
428
|
529
|
312
|
271
|
322
|
517
|
|
| PP&E Net |
5
|
14
|
12
|
10
|
10
|
238
|
6
|
6
|
5
|
5
|
3
|
818
|
873
|
769
|
786
|
806
|
684
|
838
|
826
|
854
|
931
|
1 136
|
1 328
|
1 433
|
|
| PP&E Gross |
5
|
14
|
12
|
10
|
10
|
238
|
6
|
6
|
5
|
5
|
3
|
818
|
873
|
769
|
786
|
806
|
684
|
838
|
826
|
854
|
931
|
1 136
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
4
|
1
|
2
|
3
|
4
|
5
|
7
|
239
|
336
|
377
|
415
|
451
|
517
|
608
|
681
|
562
|
780
|
812
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
13
|
12
|
12
|
2
|
2
|
2
|
1 036
|
660
|
514
|
562
|
565
|
678
|
489
|
501
|
583
|
561
|
546
|
546
|
530
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
27
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
27
|
26
|
22
|
19
|
17
|
14
|
14
|
13
|
73
|
226
|
218
|
261
|
307
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
35
+15%
|
32
-8%
|
36
+11%
|
64
+79%
|
320
+403%
|
85
-74%
|
83
-2%
|
109
+32%
|
109
+0%
|
232
+112%
|
2 260
+874%
|
1 864
-18%
|
1 580
-15%
|
1 680
+6%
|
1 782
+6%
|
1 853
+4%
|
1 745
-6%
|
1 768
+1%
|
2 039
+15%
|
2 030
0%
|
2 170
+7%
|
2 458
+13%
|
2 787
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
120
|
52
|
55
|
59
|
54
|
43
|
26
|
24
|
29
|
40
|
103
|
233
|
270
|
373
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
11
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
125
|
3
|
5
|
126
|
132
|
134
|
136
|
108
|
8
|
16
|
13
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
2
|
3
|
2
|
197
|
51
|
16
|
83
|
134
|
166
|
30
|
32
|
116
|
74
|
55
|
103
|
134
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
12
|
6
|
5
|
6
|
6
|
10
|
66
|
47
|
44
|
24
|
57
|
95
|
54
|
82
|
113
|
66
|
116
|
16
|
28
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
1
|
22
|
9
|
9
|
11
|
12
|
135
|
315
|
278
|
123
|
166
|
360
|
418
|
242
|
279
|
376
|
266
|
253
|
403
|
585
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
6
|
140
|
0
|
0
|
0
|
0
|
0
|
50
|
133
|
377
|
431
|
231
|
124
|
210
|
179
|
136
|
229
|
387
|
531
|
609
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
455
|
312
|
293
|
288
|
291
|
300
|
269
|
263
|
326
|
343
|
356
|
342
|
325
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
204
|
133
|
69
|
67
|
79
|
121
|
126
|
122
|
164
|
165
|
164
|
178
|
179
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
26
|
27
|
29
|
32
|
33
|
30
|
24
|
25
|
24
|
22
|
23
|
|
| Total Liabilities |
1
N/A
|
2
+114%
|
1
-67%
|
6
+1 080%
|
7
+20%
|
171
+2 304%
|
10
-94%
|
9
-6%
|
12
+30%
|
12
+2%
|
135
+1 037%
|
1 044
+671%
|
881
-16%
|
888
+1%
|
980
+10%
|
990
+1%
|
995
+1%
|
880
-12%
|
874
-1%
|
1 025
+17%
|
1 028
+0%
|
1 185
+15%
|
1 474
+24%
|
1 722
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
17
|
31
|
31
|
1
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
|
| Retained Earnings |
19
|
22
|
21
|
8
|
9
|
11
|
34
|
4
|
60
|
63
|
1
|
122
|
20
|
272
|
264
|
222
|
155
|
146
|
116
|
4
|
5
|
6
|
879
|
961
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
29
|
75
|
76
|
76
|
152
|
155
|
90
|
0
|
294
|
294
|
294
|
343
|
1 334
|
1 332
|
1 330
|
1 329
|
1 315
|
1 312
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
53
|
2
|
2
|
2
|
2
|
2
|
1 089
|
664
|
664
|
665
|
665
|
337
|
337
|
336
|
336
|
335
|
336
|
88
|
88
|
|
| Total Equity |
29
N/A
|
33
+13%
|
31
-5%
|
30
-6%
|
56
+91%
|
149
+164%
|
75
-50%
|
74
-1%
|
97
+32%
|
97
N/A
|
97
-1%
|
1 216
+1 158%
|
984
-19%
|
692
-30%
|
701
+1%
|
792
+13%
|
858
+8%
|
865
+1%
|
894
+3%
|
1 013
+13%
|
1 001
-1%
|
985
-2%
|
983
0%
|
1 066
+8%
|
|
| Total Liabilities & Equity |
30
N/A
|
35
+15%
|
32
-8%
|
36
+11%
|
64
+79%
|
320
+403%
|
85
-74%
|
83
-2%
|
109
+32%
|
109
+0%
|
232
+112%
|
2 260
+874%
|
1 864
-18%
|
1 580
-15%
|
1 680
+6%
|
1 782
+6%
|
1 853
+4%
|
1 745
-6%
|
1 768
+1%
|
2 039
+15%
|
2 030
0%
|
2 170
+7%
|
2 458
+13%
|
2 787
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
170
|
170
|
170
|
170
|
269
|
486
|
486
|
486
|
2 729
|
2 755
|
2 755
|
4 351
|
4 351
|
4 351
|
4 351
|
4 834
|
12 610
|
12 610
|
12 610
|
12 610
|
12 502
|
12 502
|
12 502
|
13 132
|
|