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¥1,630,989 | CN¥388,315 | CN¥685,003 | CN¥1,143,408 |
| Short-Term Investments | CN¥412,611 | CN¥336,375 | CN¥128,332 | CN¥525,513 |
| Receivables | CN¥8,356,562 | CN¥6,949,758 | CN¥5,688,095 | CN¥4,812,570 |
| Inventory | CN¥6,081,200 | CN¥5,160,568 | CN¥4,929,593 | CN¥5,015,268 |
| Other Curr. Assets | CN¥265,530 | CN¥2,232,156 | CN¥2,048,668 | CN¥1,843,092 |
| Total Curr. Assets | CN¥18,745,813 | CN¥15,077,024 | CN¥13,492,965 | CN¥13,062,493 |
| Property Plant & Equip (Net) | CN¥6,132,717 | CN¥5,958,148 | CN¥5,621,281 | CN¥5,168,363 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥519,567 | CN¥527,777 | CN¥537,630 | CN¥549,713 |
| Long-Term Investments | -CN¥402,611 | CN¥38,661 | -CN¥118,332 | -CN¥515,513 |
| Tax Assets | CN¥134,659 | CN¥129,392 | CN¥116,336 | CN¥128,154 |
| Other NC Assets | CN¥672,003 | CN¥100,326 | CN¥358,331 | CN¥704,930 |
| Total NC Assets | CN¥7,056,335 | CN¥6,754,304 | CN¥6,515,246 | CN¥6,035,647 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,802,148 | CN¥21,831,328 | CN¥20,008,211 | CN¥19,098,140 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,796,760 | CN¥1,215,539 | CN¥3,703,592 | CN¥2,263,888 |
| Short-Term Debt | CN¥3,354,842 | CN¥3,034,788 | CN¥2,139,582 | CN¥4,329,574 |
| Tax Payable | CN¥119,785 | CN¥13,774 | CN¥92,947 | CN¥165,167 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥526,408 | CN¥1,157,820 |
| Other Curr. Liab. | CN¥2,924,025 | CN¥2,983,610 | CN¥1,753,256 | CN¥401,891 |
| Total Curr. Liab. | CN¥10,677,461 | CN¥7,247,712 | CN¥8,122,838 | CN¥8,561,574 |
| LT Debt | CN¥5,877,785 | CN¥5,451,455 | CN¥3,494,492 | CN¥2,321,367 |
| Deferred Rev, NC | CN¥423,801 | CN¥415,799 | CN¥426,850 | CN¥432,803 |
| Deferred Tax Liab, NC | CN¥244,732 | CN¥226,885 | CN¥187,227 | CN¥149,588 |
| Other NC Liab. | CN¥606 | CN¥0 | CN¥614,194 | CN¥0 |
| Total NC Liab. | CN¥6,551,064 | CN¥6,099,502 | CN¥4,113,970 | CN¥2,904,789 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥4,139 | CN¥5,363 | CN¥5,402 | CN¥1,032 |
| Total Liabilities | CN¥17,228,525 | CN¥13,347,213 | CN¥12,236,808 | CN¥11,466,363 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,485,915 | CN¥1,478,885 | CN¥1,479,908 | CN¥1,480,480 |
| Retained Earnings | CN¥4,312,936 | CN¥4,045,977 | CN¥3,654,628 | CN¥3,394,274 |
| AOCI | CN¥0 | CN¥0 | CN¥799,929 | CN¥809,411 |
| Other Equity | CN¥1,060,825 | CN¥1,188,462 | CN¥1,035,838 | CN¥1,045,208 |
| Total Equity | CN¥8,345,094 | CN¥8,255,946 | CN¥7,554,227 | CN¥7,496,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥228,528 | CN¥228,169 | CN¥217,176 | CN¥135,335 |
| Total Liab. & Tot. Equity | CN¥25,802,148 | CN¥21,831,328 | CN¥20,008,211 | CN¥19,098,140 |
| Net Debt | CN¥7,601,638 | CN¥8,097,928 | CN¥4,949,071 | CN¥5,507,533 |