Jiangxi Copper Company Limited
JIAXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $40 | $30 | $48 |
| Short-Term Investments | $19 | $13 | $7 | $7 |
| Receivables | $16 | $17 | $13 | $14 |
| Inventory | $53 | $49 | $45 | $45 |
| Other Curr. Assets | $17 | $18 | $20 | $16 |
| Total Curr. Assets | $170 | $137 | $115 | $130 |
| Property Plant & Equip (Net) | $38 | $38 | $38 | $36 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $8 | $14 | $21 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $30 | $19 | $17 | $6 |
| Total NC Assets | $78 | $75 | $78 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $212 | $193 | $203 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $11 | $8 |
| Short-Term Debt | $86 | $61 | $45 | $68 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $39 | $30 | $29 | $14 |
| Total Curr. Liab. | $146 | $110 | $86 | $96 |
| LT Debt | $10 | $11 | $17 | $19 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $12 | $12 | $19 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $122 | $105 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $47 | $47 | $45 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $29 | $29 | $34 |
| Total Equity | $80 | $80 | $78 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $248 | $212 | $193 | $203 |
| Net Debt | $32 | $32 | $32 | $39 |