Jiangxi Copper Company Limited
JIAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,376 | $35,620 | $32,102 | $34,831 |
| Short-Term Investments | $6,587 | $7,573 | $4,548 | $4,020 |
| Receivables | $13,002 | $6,451 | $14,422 | $14,309 |
| Inventory | $44,853 | $40,538 | $38,062 | $36,977 |
| Other Curr. Assets | $20,177 | $12,228 | $5,704 | $2,993 |
| Total Curr. Assets | $114,995 | $102,016 | $96,688 | $93,242 |
| Property Plant & Equip (Net) | $37,518 | $36,953 | $27,341 | $25,748 |
| Goodwill | $1,318 | $1,327 | $1,296 | $1,296 |
| Intangibles | $7,338 | $3,882 | $7,441 | $7,668 |
| Long-Term Investments | $14,093 | $15,329 | $20,287 | $21,570 |
| Tax Assets | $946 | $256 | $695 | $707 |
| Other NC Assets | $16,921 | $8,388 | $13,582 | $10,805 |
| Total NC Assets | $78,133 | $66,135 | $70,642 | $67,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,128 | $168,151 | $167,331 | $161,035 |
| Liabilities | – | – | – | – |
| Payables | $10,915 | $14,973 | $3,793 | $11,168 |
| Short-Term Debt | $44,828 | $36,062 | $42,627 | $39,449 |
| Tax Payable | $1,962 | $1,055 | $2,218 | $2,629 |
| Deferred Revenue | $0 | $0 | $1,219 | $10,955 |
| Other Curr. Liab. | $28,503 | $18,205 | $23,350 | $3,029 |
| Total Curr. Liab. | $86,207 | $70,296 | $73,207 | $67,229 |
| LT Debt | $17,335 | $19,011 | $9,884 | $14,802 |
| Deferred Rev, NC | $492 | $445 | $477 | $459 |
| Deferred Tax Liab, NC | $259 | $263 | $330 | $340 |
| Other NC Liab. | $1,033 | $1,387 | $1,482 | $396 |
| Total NC Liab. | $19,118 | $21,106 | $12,173 | $15,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $369 | $414 | $1,445 |
| Total Liabilities | $105,326 | $91,402 | $85,380 | $83,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,463 | $3,463 | $3,463 | $3,463 |
| Retained Earnings | $45,121 | $35,872 | $31,450 | $27,554 |
| AOCI | $0 | $0 | $26,975 | $27,151 |
| Other Equity | $29,362 | $28,087 | $11,631 | $11,631 |
| Total Equity | $77,945 | $67,422 | $73,519 | $69,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,857 | $9,327 | $8,432 | $8,011 |
| Total Liab. & Tot. Equity | $193,128 | $168,151 | $167,331 | $161,035 |
| Net Debt | $31,787 | $19,453 | $20,409 | $19,419 |