Ningbo Jintian Copper(Group) Co., Ltd.
601609.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,919 | CN¥1,231 | CN¥931 | CN¥1,631 |
| Short-Term Investments | CN¥271 | CN¥282 | CN¥352 | CN¥413 |
| Receivables | CN¥9,298 | CN¥9,020 | CN¥9,732 | CN¥0 |
| Inventory | CN¥6,858 | CN¥6,884 | CN¥6,739 | CN¥6,081 |
| Other Curr. Assets | CN¥234 | CN¥214 | CN¥277 | CN¥8,622 |
| Total Curr. Assets | CN¥21,607 | CN¥19,475 | CN¥20,300 | CN¥18,746 |
| Property Plant & Equip (Net) | CN¥6,216 | CN¥6,121 | CN¥6,153 | CN¥6,133 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥517 | CN¥521 | CN¥519 | CN¥520 |
| Long-Term Investments | CN¥5 | CN¥13 | -CN¥342 | -CN¥403 |
| Tax Assets | CN¥175 | CN¥157 | CN¥153 | CN¥135 |
| Other NC Assets | CN¥270 | CN¥267 | CN¥604 | CN¥672 |
| Total NC Assets | CN¥7,183 | CN¥7,079 | CN¥7,087 | CN¥7,056 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥28,790 | CN¥26,554 | CN¥27,387 | CN¥25,802 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,376 | CN¥2,928 | CN¥2,770 | CN¥3,797 |
| Short-Term Debt | CN¥10,726 | CN¥4,400 | CN¥4,412 | CN¥3,355 |
| Tax Payable | CN¥0 | CN¥135 | CN¥123 | CN¥120 |
| Deferred Revenue | CN¥509 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥121 | CN¥3,900 | CN¥3,565 | CN¥2,924 |
| Total Curr. Liab. | CN¥13,295 | CN¥11,810 | CN¥11,339 | CN¥10,677 |
| LT Debt | CN¥4,324 | CN¥5,086 | CN¥6,477 | CN¥5,878 |
| Deferred Rev, NC | CN¥479 | CN¥450 | CN¥423 | CN¥424 |
| Deferred Tax Liab, NC | CN¥257 | CN¥251 | CN¥277 | CN¥245 |
| Other NC Liab. | CN¥13 | CN¥1 | CN¥1 | CN¥1 |
| Total NC Liab. | CN¥5,077 | CN¥5,791 | CN¥7,182 | CN¥6,551 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3 | CN¥4 | CN¥4 |
| Total Liabilities | CN¥18,372 | CN¥17,602 | CN¥18,521 | CN¥17,229 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,729 | CN¥1,486 | CN¥1,485 | CN¥1,486 |
| Retained Earnings | CN¥4,743 | CN¥4,528 | CN¥4,464 | CN¥4,313 |
| AOCI | CN¥3,955 | CN¥0 | CN¥2,842 | CN¥0 |
| Other Equity | CN¥0 | CN¥1,180 | CN¥0 | CN¥1,061 |
| Total Equity | CN¥10,176 | CN¥8,715 | CN¥8,628 | CN¥8,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥242 | CN¥238 | CN¥238 | CN¥229 |
| Total Liab. & Tot. Equity | CN¥28,790 | CN¥26,554 | CN¥27,387 | CN¥25,802 |
| Net Debt | CN¥13,131 | CN¥8,255 | CN¥9,958 | CN¥7,602 |