Qinghai Jinrui Mining Development Co., Ltd. (SHA:600714)
China
· Delayed Price · Currency is CNY 20.09
+1.83 (10.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600714 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362.47 | 344.07 | 331.26 | 484.48 | 438.16 | Upgrade
|
| Trading Asset Securities | 130.03 | 150.06 | 150.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 492.5 | 494.13 | 481.28 | 484.48 | 438.16 | Upgrade
|
| Cash Growth | -0.33% | 2.67% | -0.66% | 10.57% | 20.54% | Upgrade
|
| Accounts Receivable | 95.81 | 84.26 | 82.39 | 66.84 | 59.49 | Upgrade
|
| Other Receivables | 2.68 | 1.13 | 0.25 | 0.59 | 0.59 | Upgrade
|
| Receivables | 98.49 | 85.4 | 82.64 | 67.43 | 60.08 | Upgrade
|
| Inventory | 71.37 | 66.14 | 61.91 | 67.68 | 82.09 | Upgrade
|
| Other Current Assets | 5.95 | 6.03 | 2.66 | 2.05 | 11.07 | Upgrade
|
| Total Current Assets | 668.31 | 651.7 | 628.5 | 621.64 | 591.41 | Upgrade
|
| Property, Plant & Equipment | 96.27 | 105.7 | 113.46 | 122.04 | 131.57 | Upgrade
|
| Other Intangible Assets | 42.77 | 46.18 | 48.74 | 51.97 | 54.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 1.45 | 2.53 | 1.67 | 1.29 | Upgrade
|
| Long-Term Deferred Charges | 2.62 | 2.67 | 2.89 | 3.48 | 4.07 | Upgrade
|
| Other Long-Term Assets | 1.63 | 0.04 | 0.75 | 0.29 | - | Upgrade
|
| Total Assets | 813.58 | 807.73 | 796.87 | 801.1 | 783.23 | Upgrade
|
| Accounts Payable | 8.87 | 6.33 | 0.23 | 5.92 | 9.63 | Upgrade
|
| Accrued Expenses | 12.66 | 13.26 | 13.73 | 22.04 | 20.55 | Upgrade
|
| Short-Term Debt | - | - | 6.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | - | 0.8 | - | 1.1 | Upgrade
|
| Current Income Taxes Payable | 0 | 2.77 | 0.98 | 7.3 | 6.42 | Upgrade
|
| Current Unearned Revenue | 0.59 | 3.69 | 2.25 | 1.57 | 6.79 | Upgrade
|
| Other Current Liabilities | 22.48 | 23.61 | 23.67 | 23.93 | 25.13 | Upgrade
|
| Total Current Liabilities | 44.76 | 49.67 | 48.17 | 60.76 | 69.62 | Upgrade
|
| Long-Term Leases | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 8.33 | 8.68 | 8.9 | 8.99 | 9.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.1 | 6.92 | 5.66 | 5.66 | 5.66 | Upgrade
|
| Total Liabilities | 59.49 | 65.26 | 62.92 | 75.41 | 84.54 | Upgrade
|
| Common Stock | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | Upgrade
|
| Additional Paid-In Capital | 300.16 | 300.16 | 300.16 | 300.16 | 300.16 | Upgrade
|
| Retained Earnings | 156.23 | 145.83 | 139.64 | 131.97 | 106.05 | Upgrade
|
| Comprehensive Income & Other | 9.52 | 8.3 | 5.97 | 5.38 | 4.31 | Upgrade
|
| Shareholders' Equity | 754.09 | 742.47 | 733.95 | 725.69 | 698.69 | Upgrade
|
| Total Liabilities & Equity | 813.58 | 807.73 | 796.87 | 801.1 | 783.23 | Upgrade
|
| Total Debt | 0.48 | - | 7.31 | - | 1.1 | Upgrade
|
| Net Cash (Debt) | 492.02 | 494.13 | 473.97 | 484.48 | 437.06 | Upgrade
|
| Net Cash Growth | -0.43% | 4.25% | -2.17% | 10.85% | 20.24% | Upgrade
|
| Net Cash Per Share | 1.71 | 1.71 | 1.67 | 1.68 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | Upgrade
|
| Total Common Shares Outstanding | 288.18 | 288.18 | 288.18 | 288.18 | 288.18 | Upgrade
|
| Working Capital | 623.55 | 602.03 | 580.33 | 560.88 | 521.79 | Upgrade
|
| Book Value Per Share | 2.62 | 2.58 | 2.55 | 2.52 | 2.42 | Upgrade
|
| Tangible Book Value | 711.32 | 696.3 | 685.2 | 673.71 | 643.79 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 2.42 | 2.38 | 2.34 | 2.23 | Upgrade
|
| Buildings | 105.88 | 106.34 | 106.32 | 106.32 | 106.18 | Upgrade
|
| Machinery | 128.95 | 134.61 | 128.65 | 121.47 | 120.92 | Upgrade
|
| Construction In Progress | 5.35 | 2.77 | 0.62 | 5.9 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.