Jinhui Mining Incorporation Limited (SHA:603132)
China
· Delayed Price · Currency is CNY 19.87
+0.37 (1.90%)
At close: Apr 29, 2026
SHA:603132 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 471.38 | 271.33 | 563.61 | 720.09 | 415.28 | 271.44 | Upgrade
|
| Cash & Short-Term Investments | 471.38 | 271.33 | 563.61 | 720.09 | 415.28 | 271.44 | Upgrade
|
| Cash Growth | -36.27% | -51.86% | -21.73% | 73.40% | 52.99% | -4.12% | Upgrade
|
| Accounts Receivable | 12.04 | 9.71 | 30.54 | 0.78 | 56.43 | - | Upgrade
|
| Other Receivables | 33.43 | 12.94 | 11.61 | 0.22 | 0.46 | 0.33 | Upgrade
|
| Receivables | 45.47 | 22.65 | 42.14 | 1 | 56.89 | 0.33 | Upgrade
|
| Inventory | 35.77 | 25.04 | 24.76 | 32.5 | 52.61 | 43.4 | Upgrade
|
| Other Current Assets | 92.52 | 76.77 | 49.63 | 19.36 | 3.73 | 6 | Upgrade
|
| Total Current Assets | 645.15 | 395.8 | 680.14 | 772.96 | 528.52 | 321.17 | Upgrade
|
| Property, Plant & Equipment | 5,794 | 5,698 | 4,451 | 3,833 | 3,449 | 3,389 | Upgrade
|
| Goodwill | 169.97 | 169.97 | 169.97 | 169.97 | 37.76 | 5.66 | Upgrade
|
| Other Intangible Assets | 1,985 | 1,760 | 1,502 | 784.75 | 1,022 | 929.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.14 | 2.96 | 24 | 16.21 | 4.48 | 1.18 | Upgrade
|
| Long-Term Deferred Charges | 4.64 | 4.84 | 6.71 | 3.38 | 3.01 | 0.23 | Upgrade
|
| Other Long-Term Assets | 228.43 | 95.98 | 314.61 | 58.01 | 0.43 | 1.03 | Upgrade
|
| Total Assets | 8,830 | 8,127 | 7,149 | 5,639 | 5,045 | 4,647 | Upgrade
|
| Accounts Payable | 243.38 | 315.53 | 58.67 | 18.79 | 10.39 | 3.6 | Upgrade
|
| Accrued Expenses | 31.42 | 85.55 | 64.52 | 69.34 | 48.39 | 48.95 | Upgrade
|
| Short-Term Debt | 1,663 | 1,441 | 1,389 | 890.96 | 520.68 | 811.46 | Upgrade
|
| Current Portion of Long-Term Debt | 962.07 | 597.38 | 279.29 | 798.68 | 42.07 | 448.83 | Upgrade
|
| Current Portion of Leases | - | 3.16 | 5.58 | 2.14 | 2.01 | - | Upgrade
|
| Current Income Taxes Payable | 64.68 | 15.89 | 35.11 | 26.23 | 26.48 | 15.38 | Upgrade
|
| Current Unearned Revenue | 12.24 | 6.79 | 6.41 | 11.13 | 1.04 | 10.82 | Upgrade
|
| Other Current Liabilities | 177.88 | 195.4 | 248.62 | 231.84 | 23.75 | 15.72 | Upgrade
|
| Total Current Liabilities | 3,155 | 2,661 | 2,087 | 2,049 | 674.81 | 1,355 | Upgrade
|
| Long-Term Debt | 2,080 | 2,056 | 1,111 | 212.93 | 738.05 | 639.98 | Upgrade
|
| Long-Term Leases | 0.36 | 0.36 | 2.77 | 4.97 | 8.82 | - | Upgrade
|
| Long-Term Unearned Revenue | 71.14 | 72.62 | 74.71 | 15.81 | 16.35 | 5.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.08 | 49.14 | 47.94 | 53.74 | 32.46 | - | Upgrade
|
| Other Long-Term Liabilities | 63.17 | 82.43 | 99.16 | 118.03 | 411.77 | 407.69 | Upgrade
|
| Total Liabilities | 5,420 | 4,922 | 3,423 | 2,455 | 1,882 | 2,407 | Upgrade
|
| Common Stock | 978 | 978 | 978 | 978 | 978 | 880 | Upgrade
|
| Additional Paid-In Capital | 1,535 | 1,535 | 1,949 | 1,693 | 1,700 | 841.61 | Upgrade
|
| Retained Earnings | 897.56 | 692.64 | 561.13 | 513.07 | 463.49 | 517.75 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.2 | 1.17 | 0.46 | - | 0.02 | Upgrade
|
| Total Common Equity | 3,411 | 3,205 | 3,489 | 3,184 | 3,141 | 2,239 | Upgrade
|
| Minority Interest | - | - | 237.35 | - | 21.83 | - | Upgrade
|
| Shareholders' Equity | 3,411 | 3,205 | 3,726 | 3,184 | 3,163 | 2,239 | Upgrade
|
| Total Liabilities & Equity | 8,830 | 8,127 | 7,149 | 5,639 | 5,045 | 4,647 | Upgrade
|
| Total Debt | 4,706 | 4,099 | 2,788 | 1,910 | 1,312 | 1,900 | Upgrade
|
| Net Cash (Debt) | -4,234 | -3,827 | -2,224 | -1,190 | -896.35 | -1,629 | Upgrade
|
| Net Cash Per Share | -4.25 | -3.88 | -2.27 | -1.21 | -0.93 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 978 | 978 | 978 | 978 | 978 | 880 | Upgrade
|
| Total Common Shares Outstanding | 978 | 978 | 978 | 978 | 978 | 880 | Upgrade
|
| Working Capital | -2,510 | -2,265 | -1,407 | -1,276 | -146.29 | -1,034 | Upgrade
|
| Book Value Per Share | 3.49 | 3.28 | 3.57 | 3.26 | 3.21 | 2.54 | Upgrade
|
| Tangible Book Value | 1,255 | 1,276 | 1,816 | 2,229 | 2,082 | 1,305 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.30 | 1.86 | 2.28 | 2.13 | 1.48 | Upgrade
|
| Buildings | - | 2,363 | 2,158 | 2,134 | 1,989 | 1,971 | Upgrade
|
| Machinery | - | 858.66 | 645.65 | 576.95 | 543.07 | 521.85 | Upgrade
|
| Construction In Progress | - | 1,296 | 800.01 | 149.44 | 3.76 | 7.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.