Jiangxi Copper Company Limited
JIAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $36 | $32 | $35 |
| Short-Term Investments | $7 | $8 | $5 | $4 |
| Receivables | $13 | $6 | $14 | $14 |
| Inventory | $45 | $41 | $38 | $37 |
| Other Curr. Assets | $20 | $12 | $6 | $3 |
| Total Curr. Assets | $115 | $102 | $97 | $93 |
| Property Plant & Equip (Net) | $38 | $37 | $27 | $26 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $7 | $4 | $7 | $8 |
| Long-Term Investments | $14 | $15 | $20 | $22 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $17 | $8 | $14 | $11 |
| Total NC Assets | $78 | $66 | $71 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $168 | $167 | $161 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $4 | $11 |
| Short-Term Debt | $45 | $36 | $43 | $39 |
| Tax Payable | $2 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $1 | $11 |
| Other Curr. Liab. | $29 | $18 | $23 | $3 |
| Total Curr. Liab. | $86 | $70 | $73 | $67 |
| LT Debt | $17 | $19 | $10 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $19 | $21 | $12 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $105 | $91 | $85 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $45 | $36 | $31 | $28 |
| AOCI | $0 | $0 | $27 | $27 |
| Other Equity | $29 | $28 | $12 | $12 |
| Total Equity | $78 | $67 | $74 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $8 | $8 |
| Total Liab. & Tot. Equity | $193 | $168 | $167 | $161 |
| Net Debt | $32 | $19 | $20 | $19 |