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¥1,918,752 | CN¥1,231,083 | CN¥931,387 | CN¥1,630,989 |
| Short-Term Investments | CN¥271,467 | CN¥281,639 | CN¥351,528 | CN¥412,611 |
| Receivables | CN¥9,298,322 | CN¥9,020,397 | CN¥9,732,285 | CN¥0 |
| Inventory | CN¥6,858,123 | CN¥6,884,071 | CN¥6,738,796 | CN¥6,081,200 |
| Other Curr. Assets | CN¥234,339 | CN¥214,480 | CN¥276,965 | CN¥8,622,092 |
| Total Curr. Assets | CN¥21,607,359 | CN¥19,475,227 | CN¥20,299,793 | CN¥18,745,813 |
| Property Plant & Equip (Net) | CN¥6,216,064 | CN¥6,121,204 | CN¥6,152,653 | CN¥6,132,717 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥517,015 | CN¥520,658 | CN¥518,881 | CN¥519,567 |
| Long-Term Investments | CN¥5,074 | CN¥13,308 | -CN¥341,528 | -CN¥402,611 |
| Tax Assets | CN¥174,641 | CN¥157,465 | CN¥152,676 | CN¥134,659 |
| Other NC Assets | CN¥269,828 | CN¥266,544 | CN¥604,379 | CN¥672,003 |
| Total NC Assets | CN¥7,182,621 | CN¥7,079,179 | CN¥7,087,062 | CN¥7,056,335 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥28,789,980 | CN¥26,554,406 | CN¥27,386,855 | CN¥25,802,148 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,376,315 | CN¥2,927,774 | CN¥2,769,949 | CN¥3,796,760 |
| Short-Term Debt | CN¥10,726,159 | CN¥4,399,721 | CN¥4,412,431 | CN¥3,354,842 |
| Tax Payable | CN¥0 | CN¥135,024 | CN¥122,846 | CN¥119,785 |
| Deferred Revenue | CN¥509,086 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥120,778 | CN¥3,899,728 | CN¥3,564,513 | CN¥2,924,025 |
| Total Curr. Liab. | CN¥13,295,159 | CN¥11,810,340 | CN¥11,338,585 | CN¥10,677,461 |
| LT Debt | CN¥4,324,090 | CN¥5,086,229 | CN¥6,477,269 | CN¥5,877,785 |
| Deferred Rev, NC | CN¥478,572 | CN¥449,877 | CN¥423,050 | CN¥423,801 |
| Deferred Tax Liab, NC | CN¥257,311 | CN¥250,709 | CN¥277,292 | CN¥244,732 |
| Other NC Liab. | CN¥13,210 | CN¥1,385 | CN¥823 | CN¥606 |
| Total NC Liab. | CN¥5,076,682 | CN¥5,791,189 | CN¥7,182,285 | CN¥6,551,064 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥2,989 | CN¥3,852 | CN¥4,139 |
| Total Liabilities | CN¥18,371,842 | CN¥17,601,529 | CN¥18,520,870 | CN¥17,228,525 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,728,636 | CN¥1,485,500 | CN¥1,485,498 | CN¥1,485,915 |
| Retained Earnings | CN¥4,743,374 | CN¥4,528,317 | CN¥4,463,739 | CN¥4,312,936 |
| AOCI | CN¥3,955,474 | CN¥0 | CN¥2,841,828 | CN¥0 |
| Other Equity | CN¥0 | CN¥1,180,020 | CN¥0 | CN¥1,060,825 |
| Total Equity | CN¥10,176,175 | CN¥8,715,183 | CN¥8,627,674 | CN¥8,345,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥241,964 | CN¥237,694 | CN¥238,311 | CN¥228,528 |
| Total Liab. & Tot. Equity | CN¥28,789,980 | CN¥26,554,406 | CN¥27,386,855 | CN¥25,802,148 |
| Net Debt | CN¥13,131,496 | CN¥8,254,867 | CN¥9,958,312 | CN¥7,601,638 |