Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,134,668 | CN¥2,127,823 | CN¥1,770,992 | CN¥1,393,480 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥167,390 | CN¥84,854 | CN¥202,560 | CN¥370,688 |
| Inventory | CN¥90,117 | CN¥63,058 | CN¥59,637 | CN¥60,161 |
| Other Curr. Assets | CN¥7,983 | CN¥20,012 | CN¥19,659 | CN¥20,410 |
| Total Curr. Assets | CN¥2,400,157 | CN¥2,295,748 | CN¥2,052,847 | CN¥1,839,330 |
| Property Plant & Equip (Net) | CN¥342,080 | CN¥316,468 | CN¥282,470 | CN¥279,780 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥282,206 | CN¥238,063 | CN¥246,338 | CN¥254,789 |
| Long-Term Investments | CN¥851,503 | CN¥887,589 | CN¥917,267 | CN¥988,054 |
| Tax Assets | CN¥18,830 | CN¥19,349 | CN¥29,917 | CN¥25,127 |
| Other NC Assets | CN¥3,083 | CN¥2,977 | CN¥161 | CN¥617 |
| Total NC Assets | CN¥1,497,702 | CN¥1,464,446 | CN¥1,476,152 | CN¥1,548,367 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,897,859 | CN¥3,760,194 | CN¥3,528,999 | CN¥3,387,697 |
| Liabilities | – | – | – | – |
| Payables | CN¥72,754 | CN¥82,513 | CN¥59,524 | CN¥61,642 |
| Short-Term Debt | CN¥91,307 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥11,221 | CN¥7,863 | CN¥9,011 | CN¥15,083 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥16,610 | CN¥149,087 |
| Other Curr. Liab. | CN¥147,532 | CN¥157,587 | CN¥122,657 | CN¥155,151 |
| Total Curr. Liab. | CN¥322,814 | CN¥247,963 | CN¥207,802 | CN¥231,876 |
| LT Debt | CN¥3,444 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥1,293 | CN¥1,455 | CN¥1,617 | CN¥1,779 |
| Deferred Tax Liab, NC | CN¥5,384 | CN¥4,587 | CN¥6,776 | CN¥5,220 |
| Other NC Liab. | CN¥165,288 | CN¥198,300 | CN¥210,621 | CN¥227,827 |
| Total NC Liab. | CN¥175,409 | CN¥204,342 | CN¥219,013 | CN¥234,825 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3,444 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥498,222 | CN¥452,304 | CN¥426,816 | CN¥466,701 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥595,340 | CN¥595,340 | CN¥595,340 | CN¥595,340 |
| Retained Earnings | CN¥1,929,115 | CN¥1,838,266 | CN¥1,632,783 | CN¥1,459,437 |
| AOCI | CN¥0 | CN¥0 | CN¥375,854 | CN¥373,138 |
| Other Equity | CN¥831,896 | CN¥833,396 | CN¥839,716 | CN¥463,863 |
| Total Equity | CN¥3,356,351 | CN¥3,267,003 | CN¥3,067,840 | CN¥2,891,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥43,286 | CN¥39,432 | CN¥34,344 | CN¥29,218 |
| Total Liab. & Tot. Equity | CN¥3,897,859 | CN¥3,760,194 | CN¥3,528,999 | CN¥3,387,697 |
| Net Debt | -CN¥2,039,917 | -CN¥2,127,823 | -CN¥1,770,992 | -CN¥1,393,480 |