Qinghai Jinrui Mining Development Co., Ltd (SHA:600714)
China
· Delayed Price · Currency is CNY 21.78
-0.24 (-1.09%)
Mar 10, 2026, 11:29 AM CST
SHA:600714 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 367.37 | 344.07 | 331.26 | 484.48 | 438.16 | 363.5 | Upgrade
|
| Trading Asset Securities | 151.85 | 150.06 | 150.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 519.22 | 494.13 | 481.28 | 484.48 | 438.16 | 363.5 | Upgrade
|
| Cash Growth | 0.15% | 2.67% | -0.66% | 10.57% | 20.54% | -0.04% | Upgrade
|
| Accounts Receivable | 100.74 | 84.26 | 82.39 | 66.84 | 59.49 | 45.91 | Upgrade
|
| Other Receivables | 0.84 | 0.73 | 0.25 | 0.59 | 0.59 | 0.46 | Upgrade
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| Receivables | 101.58 | 84.99 | 82.64 | 67.43 | 60.08 | 46.37 | Upgrade
|
| Inventory | 74.12 | 66.14 | 61.91 | 67.68 | 82.09 | 54.07 | Upgrade
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| Other Current Assets | 7.23 | 6.44 | 2.66 | 2.05 | 11.07 | 12.87 | Upgrade
|
| Total Current Assets | 702.16 | 651.7 | 628.5 | 621.64 | 591.41 | 476.81 | Upgrade
|
| Property, Plant & Equipment | 98.07 | 105.7 | 113.46 | 122.04 | 131.57 | 147.52 | Upgrade
|
| Other Intangible Assets | 43.59 | 46.18 | 48.74 | 51.97 | 54.9 | 57.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.62 | 1.45 | 2.53 | 1.67 | 1.29 | 0.38 | Upgrade
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| Long-Term Deferred Charges | 2.52 | 2.67 | 2.89 | 3.48 | 4.07 | 4.66 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.75 | 0.29 | - | 0.1 | Upgrade
|
| Total Assets | 848 | 807.73 | 796.87 | 801.1 | 783.23 | 687.39 | Upgrade
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| Accounts Payable | 10.42 | 0.91 | 0.23 | 5.92 | 9.63 | 11.66 | Upgrade
|
| Accrued Expenses | 6.28 | 13.26 | 13.73 | 22.04 | 20.55 | 9.56 | Upgrade
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| Short-Term Debt | - | 5.42 | 6.5 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.8 | - | 1.1 | - | Upgrade
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| Current Income Taxes Payable | 9.52 | 2.77 | 0.98 | 7.3 | 6.42 | 0.91 | Upgrade
|
| Current Unearned Revenue | 1.86 | 3.69 | 2.25 | 1.57 | 6.79 | 2.27 | Upgrade
|
| Other Current Liabilities | 34.66 | 23.61 | 23.67 | 23.93 | 25.13 | 31.43 | Upgrade
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| Total Current Liabilities | 62.75 | 49.67 | 48.17 | 60.76 | 69.62 | 55.83 | Upgrade
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| Long-Term Unearned Revenue | 8.45 | 8.68 | 8.9 | 8.99 | 9.27 | 5.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | - | 0.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 6.92 | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
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| Total Liabilities | 79.36 | 65.26 | 62.92 | 75.41 | 84.54 | 67.3 | Upgrade
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| Common Stock | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | Upgrade
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| Additional Paid-In Capital | 300.16 | 300.16 | 300.16 | 300.16 | 300.16 | 300.16 | Upgrade
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| Retained Earnings | 171.35 | 145.83 | 139.64 | 131.97 | 106.05 | 28.69 | Upgrade
|
| Comprehensive Income & Other | 8.94 | 8.3 | 5.97 | 5.38 | 4.31 | 3.07 | Upgrade
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| Shareholders' Equity | 768.64 | 742.47 | 733.95 | 725.69 | 698.69 | 620.09 | Upgrade
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| Total Liabilities & Equity | 848 | 807.73 | 796.87 | 801.1 | 783.23 | 687.39 | Upgrade
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| Total Debt | 1.57 | 5.42 | 7.31 | - | 1.1 | - | Upgrade
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| Net Cash (Debt) | 517.65 | 488.71 | 473.97 | 484.48 | 437.06 | 363.5 | Upgrade
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| Net Cash Growth | 0.01% | 3.11% | -2.17% | 10.85% | 20.24% | 0.08% | Upgrade
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| Net Cash Per Share | 1.80 | 1.69 | 1.67 | 1.68 | 1.51 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | Upgrade
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| Total Common Shares Outstanding | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | Upgrade
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| Working Capital | 639.41 | 602.03 | 580.33 | 560.88 | 521.79 | 420.97 | Upgrade
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| Book Value Per Share | 2.67 | 2.58 | 2.55 | 2.52 | 2.42 | 2.15 | Upgrade
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| Tangible Book Value | 725.05 | 696.3 | 685.2 | 673.71 | 643.79 | 562.17 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.42 | 2.38 | 2.34 | 2.23 | 1.95 | Upgrade
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| Buildings | - | 106.34 | 106.32 | 106.32 | 106.18 | 111.87 | Upgrade
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| Machinery | - | 134.61 | 128.65 | 121.47 | 120.92 | 126.51 | Upgrade
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| Construction In Progress | - | 2.77 | 0.62 | 5.9 | 2.13 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.