Ningbo Jintian Copper (Group) Co., Ltd. (SHA:601609)
China
· Delayed Price · Currency is CNY 10.85
+0.20 (1.88%)
Mar 10, 2026, 11:30 AM CST
SHA:601609 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 | 1,919 | 1,631 | 388.32 | 685 | 1,143 | 924.68 | Upgrade
|
| Trading Asset Securities | 271.47 | 412.61 | 336.37 | 128.33 | 525.51 | 205.85 | Upgrade
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| Cash & Short-Term Investments | 2,190 | 2,044 | 724.69 | 813.34 | 1,669 | 1,131 | Upgrade
|
| Cash Growth | -2.84% | 182.00% | -10.90% | -51.27% | 47.62% | 3.72% | Upgrade
|
| Accounts Receivable | 8,521 | 7,897 | 6,950 | 5,688 | 4,520 | 2,868 | Upgrade
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| Other Receivables | 777.52 | 459.93 | 432.94 | 437.61 | 292.86 | 254.02 | Upgrade
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| Receivables | 9,298 | 8,357 | 7,383 | 6,126 | 4,813 | 3,122 | Upgrade
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| Inventory | 6,858 | 6,081 | 5,161 | 4,930 | 5,015 | 2,877 | Upgrade
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| Prepaid Expenses | - | 65 | 9.85 | 13.27 | 15.5 | 13.93 | Upgrade
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| Other Current Assets | 3,261 | 2,199 | 1,799 | 1,611 | 1,550 | 1,043 | Upgrade
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| Total Current Assets | 21,607 | 18,746 | 15,077 | 13,493 | 13,062 | 8,187 | Upgrade
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| Property, Plant & Equipment | 6,216 | 6,133 | 5,892 | 5,621 | 5,168 | 3,915 | Upgrade
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| Long-Term Investments | - | 10 | 10 | 10 | 10 | 12.22 | Upgrade
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| Other Intangible Assets | 517.01 | 519.57 | 527.78 | 537.63 | 549.71 | 484.31 | Upgrade
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| Long-Term Deferred Tax Assets | 174.64 | 134.66 | 129.39 | 116.34 | 128.15 | 102.69 | Upgrade
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| Long-Term Deferred Charges | 79.18 | 100.9 | 100.33 | 67.97 | 44.99 | 46.72 | Upgrade
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| Other Long-Term Assets | 195.72 | 158.5 | 94.63 | 162.03 | 134.42 | 306.94 | Upgrade
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| Total Assets | 28,790 | 25,802 | 21,831 | 20,008 | 19,098 | 13,054 | Upgrade
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| Accounts Payable | 3,110 | 3,797 | 2,185 | 3,704 | 3,034 | 1,824 | Upgrade
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| Accrued Expenses | 562.82 | 500.49 | 445.3 | 405.21 | 548.7 | 395.31 | Upgrade
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| Short-Term Debt | 6,192 | 3,365 | 3,045 | 2,150 | 2,952 | 1,703 | Upgrade
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| Current Portion of Long-Term Debt | 2,660 | 2,233 | 1,002 | 827.1 | 1,387 | - | Upgrade
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| Current Portion of Leases | - | 2.63 | 2.48 | 1.81 | 1.44 | - | Upgrade
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| Current Income Taxes Payable | - | 18.45 | 13.77 | 13.95 | 50.09 | 39.11 | Upgrade
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| Current Unearned Revenue | 509.09 | 463.75 | 294.57 | 526.41 | 367.85 | 292.81 | Upgrade
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| Other Current Liabilities | 261.19 | 297.12 | 259.55 | 495.18 | 221.83 | 134.03 | Upgrade
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| Total Current Liabilities | 13,295 | 10,677 | 7,248 | 8,123 | 8,562 | 4,388 | Upgrade
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| Long-Term Debt | 4,324 | 5,878 | 5,451 | 3,494 | 2,321 | 1,294 | Upgrade
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| Long-Term Leases | 3.5 | 4.14 | 5.36 | 5.4 | 1.03 | - | Upgrade
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| Long-Term Unearned Revenue | 478.57 | 423.8 | 415.8 | 426.85 | 432.8 | 417 | Upgrade
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| Long-Term Deferred Tax Liabilities | 257.31 | 244.73 | 226.89 | 187.34 | 149.59 | 110.88 | Upgrade
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| Other Long-Term Liabilities | 13.21 | 0.61 | - | - | - | - | Upgrade
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| Total Liabilities | 18,372 | 17,229 | 13,347 | 12,237 | 11,466 | 6,210 | Upgrade
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| Common Stock | 1,729 | 1,486 | 1,479 | 1,480 | 1,480 | 1,457 | Upgrade
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| Additional Paid-In Capital | - | 1,955 | 1,854 | 1,928 | 1,879 | 1,771 | Upgrade
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| Retained Earnings | 5,095 | 4,664 | 4,376 | 3,980 | 3,720 | 3,136 | Upgrade
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| Treasury Stock | -251.31 | -332.31 | -161.66 | -398.31 | -166.08 | - | Upgrade
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| Comprehensive Income & Other | 3,604 | 571.9 | 708.31 | 564.36 | 582.6 | 344.45 | Upgrade
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| Total Common Equity | 10,176 | 8,345 | 8,256 | 7,554 | 7,496 | 6,708 | Upgrade
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| Minority Interest | 241.96 | 228.53 | 228.17 | 217.18 | 135.34 | 136.23 | Upgrade
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| Shareholders' Equity | 10,418 | 8,574 | 8,484 | 7,771 | 7,632 | 6,844 | Upgrade
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| Total Liabilities & Equity | 28,790 | 25,802 | 21,831 | 20,008 | 19,098 | 13,054 | Upgrade
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| Total Debt | 13,180 | 11,483 | 9,506 | 6,478 | 6,662 | 2,997 | Upgrade
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| Net Cash (Debt) | -10,990 | -9,439 | -8,782 | -5,665 | -4,993 | -1,866 | Upgrade
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| Net Cash Per Share | -7.49 | -6.33 | -5.83 | -3.78 | -3.30 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 1,689 | 1,454 | 1,460 | 1,436 | 1,475 | 1,457 | Upgrade
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| Total Common Shares Outstanding | 1,689 | 1,433 | 1,462 | 1,436 | 1,475 | 1,457 | Upgrade
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| Working Capital | 8,312 | 8,068 | 7,829 | 5,370 | 4,501 | 3,799 | Upgrade
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| Book Value Per Share | 6.02 | 5.82 | 5.65 | 5.26 | 5.08 | 4.60 | Upgrade
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| Tangible Book Value | 9,659 | 7,826 | 7,728 | 7,016 | 6,947 | 6,224 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.46 | 5.29 | 4.89 | 4.71 | 4.27 | Upgrade
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| Land | - | 137.69 | - | - | - | - | Upgrade
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| Buildings | - | 3,054 | 2,853 | 2,565 | 2,044 | 1,535 | Upgrade
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| Machinery | - | 5,756 | 5,289 | 4,889 | 4,030 | 3,260 | Upgrade
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| Construction In Progress | - | 407.34 | 459.38 | 398.32 | 923.39 | 737.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.