Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,135 | CN¥2,128 | CN¥1,771 | CN¥1,393 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥167 | CN¥85 | CN¥203 | CN¥371 |
| Inventory | CN¥90 | CN¥63 | CN¥60 | CN¥60 |
| Other Curr. Assets | CN¥8 | CN¥20 | CN¥20 | CN¥20 |
| Total Curr. Assets | CN¥2,400 | CN¥2,296 | CN¥2,053 | CN¥1,839 |
| Property Plant & Equip (Net) | CN¥342 | CN¥316 | CN¥282 | CN¥280 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥282 | CN¥238 | CN¥246 | CN¥255 |
| Long-Term Investments | CN¥852 | CN¥888 | CN¥917 | CN¥988 |
| Tax Assets | CN¥19 | CN¥19 | CN¥30 | CN¥25 |
| Other NC Assets | CN¥3 | CN¥3 | CN¥0 | CN¥1 |
| Total NC Assets | CN¥1,498 | CN¥1,464 | CN¥1,476 | CN¥1,548 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,898 | CN¥3,760 | CN¥3,529 | CN¥3,388 |
| Liabilities | – | – | – | – |
| Payables | CN¥73 | CN¥83 | CN¥60 | CN¥62 |
| Short-Term Debt | CN¥91 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥11 | CN¥8 | CN¥9 | CN¥15 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥17 | CN¥149 |
| Other Curr. Liab. | CN¥148 | CN¥158 | CN¥123 | CN¥155 |
| Total Curr. Liab. | CN¥323 | CN¥248 | CN¥208 | CN¥232 |
| LT Debt | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥1 | CN¥1 | CN¥2 | CN¥2 |
| Deferred Tax Liab, NC | CN¥5 | CN¥5 | CN¥7 | CN¥5 |
| Other NC Liab. | CN¥165 | CN¥198 | CN¥211 | CN¥228 |
| Total NC Liab. | CN¥175 | CN¥204 | CN¥219 | CN¥235 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥498 | CN¥452 | CN¥427 | CN¥467 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥595 | CN¥595 | CN¥595 | CN¥595 |
| Retained Earnings | CN¥1,929 | CN¥1,838 | CN¥1,633 | CN¥1,459 |
| AOCI | CN¥0 | CN¥0 | CN¥376 | CN¥373 |
| Other Equity | CN¥832 | CN¥833 | CN¥840 | CN¥464 |
| Total Equity | CN¥3,356 | CN¥3,267 | CN¥3,068 | CN¥2,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥43 | CN¥39 | CN¥34 | CN¥29 |
| Total Liab. & Tot. Equity | CN¥3,898 | CN¥3,760 | CN¥3,529 | CN¥3,388 |
| Net Debt | -CN¥2,040 | -CN¥2,128 | -CN¥1,771 | -CN¥1,393 |