Ningbo Jintian Copper(Group) Co., Ltd.
601609.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,631 | CN¥388 | CN¥685 | CN¥1,143 |
| Short-Term Investments | CN¥413 | CN¥336 | CN¥128 | CN¥526 |
| Receivables | CN¥8,357 | CN¥6,950 | CN¥5,688 | CN¥4,813 |
| Inventory | CN¥6,081 | CN¥5,161 | CN¥4,930 | CN¥5,015 |
| Other Curr. Assets | CN¥266 | CN¥2,232 | CN¥2,049 | CN¥1,843 |
| Total Curr. Assets | CN¥18,746 | CN¥15,077 | CN¥13,493 | CN¥13,062 |
| Property Plant & Equip (Net) | CN¥6,133 | CN¥5,958 | CN¥5,621 | CN¥5,168 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥520 | CN¥528 | CN¥538 | CN¥550 |
| Long-Term Investments | -CN¥403 | CN¥39 | -CN¥118 | -CN¥516 |
| Tax Assets | CN¥135 | CN¥129 | CN¥116 | CN¥128 |
| Other NC Assets | CN¥672 | CN¥100 | CN¥358 | CN¥705 |
| Total NC Assets | CN¥7,056 | CN¥6,754 | CN¥6,515 | CN¥6,036 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,802 | CN¥21,831 | CN¥20,008 | CN¥19,098 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,797 | CN¥1,216 | CN¥3,704 | CN¥2,264 |
| Short-Term Debt | CN¥3,355 | CN¥3,035 | CN¥2,140 | CN¥4,330 |
| Tax Payable | CN¥120 | CN¥14 | CN¥93 | CN¥165 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥526 | CN¥1,158 |
| Other Curr. Liab. | CN¥2,924 | CN¥2,984 | CN¥1,753 | CN¥402 |
| Total Curr. Liab. | CN¥10,677 | CN¥7,248 | CN¥8,123 | CN¥8,562 |
| LT Debt | CN¥5,878 | CN¥5,451 | CN¥3,494 | CN¥2,321 |
| Deferred Rev, NC | CN¥424 | CN¥416 | CN¥427 | CN¥433 |
| Deferred Tax Liab, NC | CN¥245 | CN¥227 | CN¥187 | CN¥150 |
| Other NC Liab. | CN¥1 | CN¥0 | CN¥614 | CN¥0 |
| Total NC Liab. | CN¥6,551 | CN¥6,100 | CN¥4,114 | CN¥2,905 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥4 | CN¥5 | CN¥5 | CN¥1 |
| Total Liabilities | CN¥17,229 | CN¥13,347 | CN¥12,237 | CN¥11,466 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,486 | CN¥1,479 | CN¥1,480 | CN¥1,480 |
| Retained Earnings | CN¥4,313 | CN¥4,046 | CN¥3,655 | CN¥3,394 |
| AOCI | CN¥0 | CN¥0 | CN¥800 | CN¥809 |
| Other Equity | CN¥1,061 | CN¥1,188 | CN¥1,036 | CN¥1,045 |
| Total Equity | CN¥8,345 | CN¥8,256 | CN¥7,554 | CN¥7,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥229 | CN¥228 | CN¥217 | CN¥135 |
| Total Liab. & Tot. Equity | CN¥25,802 | CN¥21,831 | CN¥20,008 | CN¥19,098 |
| Net Debt | CN¥7,602 | CN¥8,098 | CN¥4,949 | CN¥5,508 |