Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,813 | CN¥1,854 | CN¥2,113 | CN¥2,135 |
| Short-Term Investments | CN¥0 | CN¥100 | CN¥0 | CN¥0 |
| Receivables | CN¥200 | CN¥160 | CN¥166 | CN¥0 |
| Inventory | CN¥70 | CN¥97 | CN¥118 | CN¥90 |
| Other Curr. Assets | CN¥27 | CN¥1 | CN¥1 | CN¥168 |
| Total Curr. Assets | CN¥2,260 | CN¥2,233 | CN¥2,415 | CN¥2,400 |
| Property Plant & Equip (Net) | CN¥364 | CN¥347 | CN¥339 | CN¥344 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥275 | CN¥277 | CN¥280 | CN¥282 |
| Long-Term Investments | CN¥843 | CN¥1,159 | CN¥0 | CN¥0 |
| Tax Assets | CN¥0 | CN¥18 | CN¥19 | CN¥19 |
| Other NC Assets | CN¥298 | CN¥0 | CN¥859 | CN¥852 |
| Total NC Assets | CN¥1,779 | CN¥1,802 | CN¥1,497 | CN¥1,498 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,040 | CN¥4,035 | CN¥3,912 | CN¥3,898 |
| Liabilities | – | – | – | – |
| Payables | CN¥150 | CN¥88 | CN¥89 | CN¥73 |
| Short-Term Debt | CN¥1 | CN¥59 | CN¥1 | CN¥0 |
| Tax Payable | CN¥0 | CN¥40 | CN¥14 | CN¥11 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥93 | CN¥16 | CN¥183 | CN¥111 |
| Total Curr. Liab. | CN¥318 | CN¥386 | CN¥287 | CN¥323 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Deferred Tax Liab, NC | CN¥5 | CN¥5 | CN¥6 | CN¥5 |
| Other NC Liab. | CN¥154 | CN¥154 | CN¥161 | CN¥165 |
| Total NC Liab. | CN¥164 | CN¥164 | CN¥172 | CN¥175 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥4 | CN¥3 | CN¥3 |
| Total Liabilities | CN¥481 | CN¥550 | CN¥459 | CN¥498 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥595 | CN¥595 | CN¥595 | CN¥595 |
| Retained Earnings | CN¥2,405 | CN¥2,014 | CN¥1,978 | CN¥1,929 |
| AOCI | CN¥21 | CN¥365 | CN¥835 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥368 |
| Total Equity | CN¥3,510 | CN¥3,438 | CN¥3,408 | CN¥3,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥48 | CN¥47 | CN¥44 | CN¥43 |
| Total Liab. & Tot. Equity | CN¥4,040 | CN¥4,035 | CN¥3,912 | CN¥3,898 |
| Net Debt | -CN¥1,811 | -CN¥1,794 | -CN¥2,111 | -CN¥2,135 |