Jiangxi Copper Company Limited
JIAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,375,757 | $35,620,029 | $32,102,115 | $34,830,979 |
| Short-Term Investments | $6,587,227 | $7,573,425 | $4,548,013 | $4,019,993 |
| Receivables | $13,001,705 | $6,450,558 | $14,421,530 | $14,309,106 |
| Inventory | $44,853,330 | $40,538,382 | $38,061,773 | $36,976,798 |
| Other Curr. Assets | $20,177,081 | $12,227,719 | $5,704,422 | $2,993,075 |
| Total Curr. Assets | $114,995,100 | $102,015,812 | $96,688,267 | $93,241,812 |
| Property Plant & Equip (Net) | $37,517,665 | $36,953,167 | $27,340,819 | $25,747,566 |
| Goodwill | $1,318,169 | $1,327,305 | $1,295,674 | $1,295,674 |
| Intangibles | $7,337,859 | $3,881,687 | $7,441,362 | $7,667,859 |
| Long-Term Investments | $14,092,554 | $15,328,614 | $20,286,836 | $21,569,806 |
| Tax Assets | $945,661 | $256,238 | $695,213 | $707,392 |
| Other NC Assets | $16,920,826 | $8,388,082 | $13,582,367 | $10,804,536 |
| Total NC Assets | $78,132,735 | $66,135,093 | $70,642,272 | $67,792,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,127,835 | $168,150,905 | $167,330,539 | $161,034,644 |
| Liabilities | – | – | – | – |
| Payables | $10,914,663 | $14,973,229 | $3,792,778 | $11,167,927 |
| Short-Term Debt | $44,827,563 | $36,062,264 | $42,627,426 | $39,448,635 |
| Tax Payable | $1,961,774 | $1,055,430 | $2,217,895 | $2,628,772 |
| Deferred Revenue | $0 | $0 | $1,218,915 | $10,954,772 |
| Other Curr. Liab. | $28,503,321 | $18,205,107 | $23,350,264 | $3,028,835 |
| Total Curr. Liab. | $86,207,320 | $70,296,031 | $73,207,278 | $67,228,941 |
| LT Debt | $17,335,064 | $19,010,806 | $9,883,997 | $14,801,532 |
| Deferred Rev, NC | $491,778 | $445,466 | $476,538 | $458,647 |
| Deferred Tax Liab, NC | $258,908 | $263,110 | $330,295 | $340,068 |
| Other NC Liab. | $1,032,708 | $1,386,827 | $1,482,273 | $395,529 |
| Total NC Liab. | $19,118,458 | $21,106,209 | $12,173,103 | $15,995,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203,688 | $368,759 | $414,036 | $1,445,497 |
| Total Liabilities | $105,325,778 | $91,402,240 | $85,380,381 | $83,224,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,462,729 | $3,462,729 | $3,462,729 | $3,462,729 |
| Retained Earnings | $45,120,620 | $35,872,088 | $31,450,180 | $27,554,409 |
| AOCI | $0 | $0 | $26,974,841 | $27,150,812 |
| Other Equity | $29,362,080 | $28,087,231 | $11,630,902 | $11,630,902 |
| Total Equity | $77,945,429 | $67,422,048 | $73,518,652 | $69,798,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,856,628 | $9,326,617 | $8,431,506 | $8,011,074 |
| Total Liab. & Tot. Equity | $193,127,835 | $168,150,905 | $167,330,539 | $161,034,644 |
| Net Debt | $31,786,870 | $19,453,041 | $20,409,309 | $19,419,188 |