88IV - Public company info - Jl Mag Rare-Earth Co. Ltd.- H Shares

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Jl Mag Rare-Earth Co. Ltd.- H Shares, 06680.HK - Balance Sheet	2022-12	2021-12	2020-12	2019-12	2018-12
Fixed Assets	1,929,839	1,237,457	643,392	456,290	372,025
Investments	18,442	3,499	10,772	12,511	10,158
Current Assets	9,126,962	4,564,960	2,759,783	2,314,481	1,706,040
Other Assets	145,211	244,868	108,181	76,904	55,362
Total Assets	11,220,454	6,050,784	3,522,128	2,860,186	2,143,585
Long Term Debt	207,069	416,438	611,518	523,769	71,960
Other Long Term Liabilities	114,316	99,971	70,819	44,843	37,878
Current Liabilities	4,111,295	2,568,024	1,272,315	961,368	926,118
Share Capital	837,956	710,974	415,977	413,424	413,424
Reserves	5,946,894	2,254,426	1,151,324	916,759	697,891
Equity	6,784,850	2,965,400	1,567,301	1,330,183	1,111,315
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Major Items
Inventory	1,931,141	1,324,200	924,987	637,311	598,146
Cash On Hand	4,130,247	1,499,507	756,435	778,516	462,814
Short Term Debt	1,250,170	1,353,105	467,765	469,748	522,378
Total Debt	1,457,239	1,769,543	1,079,283	993,517	594,338
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Jl Mag Rare-Earth Co. Ltd.- H Shares , 06680.HK