Shandong Jinling Mining Co., Ltd. (SHE:000655)
China
· Delayed Price · Currency is CNY 10.31
-0.21 (-2.00%)
Mar 10, 2026, 12:34 PM CST
Shandong Jinling Mining 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,813 | 2,135 | 2,128 | 1,771 | 1,393 | 988.89 | Upgrade
|
| Cash & Short-Term Investments | 1,964 | 2,135 | 2,128 | 1,771 | 1,393 | 988.89 | Upgrade
|
| Cash Growth | -8.70% | 0.32% | 20.15% | 27.09% | 40.91% | 30.34% | Upgrade
|
| Accounts Receivable | 200.31 | 160.75 | 84.85 | 202.56 | 370.69 | 536.07 | Upgrade
|
| Other Receivables | 12.09 | 6.64 | 1.62 | 2.14 | 0.73 | 1.5 | Upgrade
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| Receivables | 212.4 | 167.39 | 86.47 | 204.7 | 371.41 | 537.57 | Upgrade
|
| Inventory | 69.53 | 90.12 | 63.06 | 59.64 | 60.16 | 65.86 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 14.75 | 7.98 | 18.39 | 17.51 | 14.28 | 11.69 | Upgrade
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| Total Current Assets | 2,260 | 2,400 | 2,296 | 2,053 | 1,839 | 1,604 | Upgrade
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| Property, Plant & Equipment | 363.76 | 342.08 | 316.47 | 279.68 | 276.76 | 274.45 | Upgrade
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| Long-Term Investments | 842.67 | 851.5 | 887.59 | 916.94 | 987.53 | 935.52 | Upgrade
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| Other Intangible Assets | 274.93 | 282.21 | 238.06 | 246.34 | 254.79 | 266.61 | Upgrade
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| Long-Term Deferred Tax Assets | 17.39 | 18.83 | 19.35 | 29.92 | 25.13 | 24.09 | Upgrade
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| Other Long-Term Assets | 280.45 | 3.08 | 2.98 | 3.28 | 4.17 | 1.01 | Upgrade
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| Total Assets | 4,040 | 3,898 | 3,760 | 3,529 | 3,388 | 3,106 | Upgrade
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| Accounts Payable | 149.76 | 72.75 | 82.51 | 59.52 | 61.64 | 87.65 | Upgrade
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| Accrued Expenses | 73.49 | 107.32 | 87.93 | 102.84 | 104.14 | 78.12 | Upgrade
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| Short-Term Debt | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Current Portion of Leases | 1.25 | 1.25 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 17.82 | 3.94 | 7.86 | - | 11.47 | - | Upgrade
|
| Current Unearned Revenue | 18.44 | 17.31 | 37.35 | 16.61 | 22.4 | 49.41 | Upgrade
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| Other Current Liabilities | 56.9 | 120.25 | 31.31 | 27.83 | 31.22 | 35.13 | Upgrade
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| Total Current Liabilities | 317.66 | 322.81 | 247.96 | 207.8 | 231.88 | 251.31 | Upgrade
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| Long-Term Leases | 2.96 | 3.44 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.21 | 1.29 | 1.45 | 1.62 | 1.78 | 1.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 151.74 | 164.99 | 181.91 | 198.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.32 | 5.38 | 4.59 | 6.78 | 5.22 | - | Upgrade
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| Other Long-Term Liabilities | 154.23 | 13.54 | 34.77 | 28.71 | 29.58 | 28.42 | Upgrade
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| Total Liabilities | 481.38 | 498.22 | 453.76 | 426.82 | 466.7 | 281.67 | Upgrade
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| Common Stock | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | Upgrade
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| Additional Paid-In Capital | 488 | 488 | 488 | 488 | 488 | 488 | Upgrade
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| Retained Earnings | 2,405 | 2,251 | 2,160 | 1,955 | 1,781 | 1,713 | Upgrade
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| Comprehensive Income & Other | 21.2 | 22.13 | 23.63 | 29.95 | 27.23 | 12.56 | Upgrade
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| Total Common Equity | 3,510 | 3,356 | 3,267 | 3,068 | 2,892 | 2,809 | Upgrade
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| Minority Interest | 48.5 | 43.29 | 39.43 | 34.34 | 29.22 | 15.32 | Upgrade
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| Shareholders' Equity | 3,558 | 3,400 | 3,306 | 3,102 | 2,921 | 2,824 | Upgrade
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| Total Liabilities & Equity | 4,040 | 3,898 | 3,760 | 3,529 | 3,388 | 3,106 | Upgrade
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| Total Debt | 4.21 | 4.69 | 1 | 1 | 1 | 1 | Upgrade
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| Net Cash (Debt) | 1,960 | 2,130 | 2,127 | 1,770 | 1,392 | 987.89 | Upgrade
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| Net Cash Growth | -8.68% | 0.15% | 20.16% | 27.11% | 40.96% | 30.21% | Upgrade
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| Net Cash Per Share | 3.29 | 3.58 | 3.57 | 2.97 | 2.34 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | Upgrade
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| Total Common Shares Outstanding | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | Upgrade
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| Working Capital | 1,943 | 2,077 | 2,048 | 1,845 | 1,607 | 1,353 | Upgrade
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| Book Value Per Share | 5.90 | 5.64 | 5.49 | 5.15 | 4.86 | 4.72 | Upgrade
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| Tangible Book Value | 3,235 | 3,074 | 3,029 | 2,822 | 2,637 | 2,542 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 5.16 | 5.09 | 4.74 | 4.43 | 4.27 | Upgrade
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| Buildings | - | 421.48 | 388.87 | 408.31 | 394.11 | 387.26 | Upgrade
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| Machinery | - | 368.59 | 366.72 | 329.82 | 322.44 | 345.83 | Upgrade
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| Construction In Progress | - | 38.87 | 28.63 | 8.62 | 12.34 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.