Ningbo Jintian Copper (Group) Co., Ltd. (SHA:601609)
China
· Delayed Price · Currency is CNY 10.39
+0.26 (2.57%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,507 | 3,417 | 1,631 | 388.32 | 685 | 1,143 | Upgrade
|
| Trading Asset Securities | 431.95 | 762.65 | 412.61 | 336.37 | 128.33 | 525.51 | Upgrade
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| Cash & Short-Term Investments | 1,939 | 4,180 | 2,044 | 724.69 | 813.34 | 1,669 | Upgrade
|
| Cash Growth | 51.17% | 104.53% | 182.00% | -10.90% | -51.27% | 47.62% | Upgrade
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| Accounts Receivable | 11,072 | 8,334 | 7,897 | 6,950 | 5,688 | 4,520 | Upgrade
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| Other Receivables | 889.11 | 1,110 | 459.93 | 432.94 | 437.61 | 292.86 | Upgrade
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| Receivables | 11,961 | 9,444 | 8,357 | 7,383 | 6,126 | 4,813 | Upgrade
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| Inventory | 9,629 | 8,275 | 6,081 | 5,161 | 4,930 | 5,015 | Upgrade
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| Prepaid Expenses | - | - | 65 | 9.85 | 13.27 | 15.5 | Upgrade
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| Other Current Assets | 2,514 | 2,197 | 2,199 | 1,799 | 1,611 | 1,550 | Upgrade
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| Total Current Assets | 26,043 | 24,095 | 18,746 | 15,077 | 13,493 | 13,062 | Upgrade
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| Property, Plant & Equipment | 6,474 | 6,561 | 6,133 | 5,892 | 5,621 | 5,168 | Upgrade
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| Long-Term Investments | 152.3 | 151.46 | 10 | 10 | 10 | 10 | Upgrade
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| Other Intangible Assets | 510.86 | 515.02 | 519.57 | 527.78 | 537.63 | 549.71 | Upgrade
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| Long-Term Deferred Tax Assets | 199.51 | 241.34 | 134.66 | 129.39 | 116.34 | 128.15 | Upgrade
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| Long-Term Deferred Charges | 103.57 | 112.22 | 100.9 | 100.33 | 67.97 | 44.99 | Upgrade
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| Other Long-Term Assets | 151.64 | 127.2 | 158.5 | 94.63 | 162.03 | 134.42 | Upgrade
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| Total Assets | 33,635 | 31,804 | 25,802 | 21,831 | 20,008 | 19,098 | Upgrade
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| Accounts Payable | 4,431 | 4,780 | 3,797 | 2,185 | 3,704 | 3,034 | Upgrade
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| Accrued Expenses | 384.93 | 445.79 | 500.49 | 445.3 | 405.21 | 548.7 | Upgrade
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| Short-Term Debt | 9,726 | 6,357 | 3,365 | 3,045 | 2,150 | 2,952 | Upgrade
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| Current Portion of Long-Term Debt | 3,007 | 3,152 | 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 | 142.4 | 159.96 | 18.45 | 13.77 | 13.95 | 50.09 | Upgrade
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| Current Unearned Revenue | 588.04 | 566.61 | 463.75 | 294.57 | 526.41 | 367.85 | Upgrade
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| Other Current Liabilities | 245.56 | 644.59 | 297.12 | 259.55 | 495.18 | 221.83 | Upgrade
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| Total Current Liabilities | 18,525 | 16,107 | 10,677 | 7,248 | 8,123 | 8,562 | Upgrade
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| Long-Term Debt | 3,787 | 4,224 | 5,878 | 5,451 | 3,494 | 2,321 | Upgrade
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| Long-Term Leases | 8 | 7.67 | 4.14 | 5.36 | 5.4 | 1.03 | Upgrade
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| Long-Term Unearned Revenue | 522 | 495.13 | 423.8 | 415.8 | 426.85 | 432.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 254.52 | 331.42 | 244.73 | 226.89 | 187.34 | 149.59 | Upgrade
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| Other Long-Term Liabilities | 14.68 | 14.72 | 0.61 | - | - | - | Upgrade
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| Total Liabilities | 23,111 | 21,180 | 17,229 | 13,347 | 12,237 | 11,466 | Upgrade
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| Common Stock | 1,729 | 1,729 | 1,486 | 1,479 | 1,480 | 1,480 | Upgrade
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| Additional Paid-In Capital | 3,196 | 3,180 | 1,955 | 1,854 | 1,928 | 1,879 | Upgrade
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| Retained Earnings | 5,486 | 5,316 | 4,664 | 4,376 | 3,980 | 3,720 | Upgrade
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| Treasury Stock | -374.76 | -251.31 | -332.31 | -161.66 | -398.31 | -166.08 | Upgrade
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| Comprehensive Income & Other | 238.51 | 406.14 | 571.9 | 708.31 | 564.36 | 582.6 | Upgrade
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| Total Common Equity | 10,275 | 10,379 | 8,345 | 8,256 | 7,554 | 7,496 | Upgrade
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| Minority Interest | 248.89 | 245.09 | 228.53 | 228.17 | 217.18 | 135.34 | Upgrade
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| Shareholders' Equity | 10,524 | 10,624 | 8,574 | 8,484 | 7,771 | 7,632 | Upgrade
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| Total Liabilities & Equity | 33,635 | 31,804 | 25,802 | 21,831 | 20,008 | 19,098 | Upgrade
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| Total Debt | 16,528 | 13,741 | 11,483 | 9,506 | 6,478 | 6,662 | Upgrade
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| Net Cash (Debt) | -14,588 | -9,561 | -9,439 | -8,782 | -5,665 | -4,993 | Upgrade
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| Net Cash Per Share | -9.03 | -6.10 | -6.33 | -5.83 | -3.78 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 1,703 | 1,606 | 1,454 | 1,460 | 1,436 | 1,475 | Upgrade
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| Total Common Shares Outstanding | 1,703 | 1,606 | 1,433 | 1,462 | 1,436 | 1,475 | Upgrade
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| Working Capital | 7,519 | 7,988 | 8,068 | 7,829 | 5,370 | 4,501 | Upgrade
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| Book Value Per Share | 6.03 | 6.46 | 5.82 | 5.65 | 5.26 | 5.08 | Upgrade
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| Tangible Book Value | 9,764 | 9,864 | 7,826 | 7,728 | 7,016 | 6,947 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 6.14 | 5.46 | 5.29 | 4.89 | 4.71 | Upgrade
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| Land | - | - | 137.69 | - | - | - | Upgrade
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| Buildings | - | - | 3,054 | 2,853 | 2,565 | 2,044 | Upgrade
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| Machinery | - | - | 5,756 | 5,289 | 4,889 | 4,030 | Upgrade
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| Construction In Progress | - | - | 407.34 | 459.38 | 398.32 | 923.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.