Shandong Jinling Mining Co., Ltd. (SHE:000655)
China
· Delayed Price · Currency is CNY 8.42
+0.20 (2.43%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 152.27 | 208.59 | 2,135 | 2,128 | 1,771 | 1,393 | Upgrade
|
| Trading Asset Securities | 301.52 | 120.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 453.79 | 328.65 | 2,135 | 2,128 | 1,771 | 1,393 | Upgrade
|
| Cash Growth | -78.52% | -84.60% | 0.32% | 20.15% | 27.09% | 40.91% | Upgrade
|
| Accounts Receivable | 198.15 | 315.11 | 160.75 | 84.85 | 202.56 | 370.69 | Upgrade
|
| Other Receivables | 16.96 | 13.87 | 6.64 | 1.62 | 2.14 | 0.73 | Upgrade
|
| Receivables | 215.12 | 328.98 | 167.39 | 86.47 | 204.7 | 371.41 | Upgrade
|
| Inventory | 66.5 | 49.5 | 90.12 | 63.06 | 59.64 | 60.16 | Upgrade
|
| Other Current Assets | 71.07 | 42 | 7.98 | 18.39 | 17.51 | 14.28 | Upgrade
|
| Total Current Assets | 806.48 | 749.13 | 2,400 | 2,296 | 2,053 | 1,839 | Upgrade
|
| Property, Plant & Equipment | 396.03 | 385.77 | 342.08 | 316.47 | 279.68 | 276.76 | Upgrade
|
| Long-Term Investments | 827.39 | 2,686 | 851.5 | 887.59 | 916.94 | 987.53 | Upgrade
|
| Other Intangible Assets | 255.72 | 257.7 | 282.21 | 238.06 | 246.34 | 254.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.33 | 8.33 | 18.83 | 19.35 | 29.92 | 25.13 | Upgrade
|
| Other Long-Term Assets | 1,718 | 3.21 | 3.08 | 2.98 | 3.28 | 4.17 | Upgrade
|
| Total Assets | 4,012 | 4,090 | 3,898 | 3,760 | 3,529 | 3,388 | Upgrade
|
| Accounts Payable | 101.38 | 117.38 | 72.75 | 82.51 | 59.52 | 61.64 | Upgrade
|
| Accrued Expenses | 54.16 | 88.3 | 107.32 | 87.93 | 102.84 | 104.14 | Upgrade
|
| Short-Term Debt | - | 46 | - | 1 | 1 | 1 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.22 | 1.25 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9 | 2.27 | 3.94 | 7.86 | - | 11.47 | Upgrade
|
| Current Unearned Revenue | 26.5 | 23.35 | 17.31 | 37.35 | 16.61 | 22.4 | Upgrade
|
| Other Current Liabilities | 75.94 | 107.01 | 120.25 | 31.31 | 27.83 | 31.22 | Upgrade
|
| Total Current Liabilities | 268.2 | 385.52 | 322.81 | 247.96 | 207.8 | 231.88 | Upgrade
|
| Long-Term Leases | 2.34 | 2.3 | 3.44 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.13 | 1.13 | 1.29 | 1.45 | 1.62 | 1.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 137.61 | 151.74 | 164.99 | 181.91 | 198.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.71 | 5.35 | 5.38 | 4.59 | 6.78 | 5.22 | Upgrade
|
| Other Long-Term Liabilities | 147.56 | 12.57 | 13.54 | 34.77 | 28.71 | 29.58 | Upgrade
|
| Total Liabilities | 429.93 | 544.49 | 498.22 | 453.76 | 426.82 | 466.7 | Upgrade
|
| Common Stock | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | Upgrade
|
| Additional Paid-In Capital | 488 | 488 | 488 | 488 | 488 | 488 | Upgrade
|
| Retained Earnings | 2,428 | 2,393 | 2,251 | 2,160 | 1,955 | 1,781 | Upgrade
|
| Comprehensive Income & Other | 20.56 | 19.52 | 22.13 | 23.63 | 29.95 | 27.23 | Upgrade
|
| Total Common Equity | 3,532 | 3,496 | 3,356 | 3,267 | 3,068 | 2,892 | Upgrade
|
| Minority Interest | 49.71 | 49.12 | 43.29 | 39.43 | 34.34 | 29.22 | Upgrade
|
| Shareholders' Equity | 3,582 | 3,545 | 3,400 | 3,306 | 3,102 | 2,921 | Upgrade
|
| Total Liabilities & Equity | 4,012 | 4,090 | 3,898 | 3,760 | 3,529 | 3,388 | Upgrade
|
| Total Debt | 3.55 | 49.52 | 4.69 | 1 | 1 | 1 | Upgrade
|
| Net Cash (Debt) | 450.24 | 279.13 | 2,130 | 2,127 | 1,770 | 1,392 | Upgrade
|
| Net Cash Growth | -78.64% | -86.89% | 0.15% | 20.16% | 27.11% | 40.96% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.47 | 3.58 | 3.57 | 2.97 | 2.34 | Upgrade
|
| Filing Date Shares Outstanding | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | Upgrade
|
| Total Common Shares Outstanding | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | 595.34 | Upgrade
|
| Working Capital | 538.28 | 363.61 | 2,077 | 2,048 | 1,845 | 1,607 | Upgrade
|
| Book Value Per Share | 5.93 | 5.87 | 5.64 | 5.49 | 5.15 | 4.86 | Upgrade
|
| Tangible Book Value | 3,277 | 3,238 | 3,074 | 3,029 | 2,822 | 2,637 | Upgrade
|
| Tangible Book Value Per Share | 5.50 | 5.44 | 5.16 | 5.09 | 4.74 | 4.43 | Upgrade
|
| Buildings | - | 378.13 | 421.48 | 388.87 | 408.31 | 394.11 | Upgrade
|
| Machinery | - | 373.02 | 368.59 | 366.72 | 329.82 | 322.44 | Upgrade
|
| Construction In Progress | - | 93.44 | 38.87 | 28.63 | 8.62 | 12.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.