Qinghai Jinrui Mineral Development Co., Ltd (600714.SS)
CNY 9.79
(2.73%)
CNY 9.79
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 796.86 Million | 801.09 Million | 783.23 Million | 687.39 Million | 674.25 Million | 677.49 Million |
| Total Current Assets | 628.49 Million | 621.63 Million | 591.4 Million | 476.8 Million | 460.52 Million | 474.53 Million |
| Cash And Short Term Investments | 481.28 Million | 484.48 Million | 438.15 Million | 363.49 Million | 263.63 Million | 346.12 Million |
| Cash and Cash Equivalents | 331.26 Million | 484.48 Million | 438.15 Million | 363.49 Million | 263.63 Million | 346.12 Million |
| Short Term Investments | 150.01 Million | - | - | - | 100 Million | - |
| Net Receivables | 82.97 Million | 68.49 Million | 68.65 Million | 54.23 Million | 23.54 Million | 51.45 Million |
| Inventory | 61.91 Million | 67.67 Million | 82.09 Million | 54.07 Million | 65.27 Million | 66.31 Million |
| Other Current Assets | 2.33 Million | 982.59 Thousand | 2.5 Million | 4.99 Million | 108.07 Million | 10.63 Million |
| Total Non-Current Assets | 168.37 Million | 179.45 Million | 191.82 Million | 210.58 Million | 213.72 Million | 202.96 Million |
| Net PPE | 114.2 Million | 122.04 Million | 131.56 Million | 147.52 Million | 152.83 Million | 128.95 Million |
| Good Will And Intangible Assets | 48.74 Million | 51.97 Million | 54.89 Million | 57.91 Million | 51.15 Million | 52.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.74 Million | 51.97 Million | 54.89 Million | 57.91 Million | 51.15 Million | 52.26 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | 4.66 Million | 5.09 Million | 2.00 |
| Tax Assets | 2.52 Million | 1.67 Million | 1.28 Million | 381.76 Thousand | 392.01 Thousand | 694.28 Thousand |
| Other Non Current Assets | 2.89 Million | 3.77 Million | 4.07 Million | 97.02 Thousand | 4.24 Million | 21.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 54.02 Million | 75.4 Million | 84.54 Million | 67.3 Million | 58.56 Million | 52.76 Million |
| Total Current Liabilities | 48.16 Million | 60.75 Million | 69.61 Million | 55.83 Million | 46.92 Million | 42.03 Million |
| Account Payables | 9.24 Million | 7.72 Million | 9.62 Million | 11.66 Million | 18.61 Million | 11.41 Million |
| Tax Payables | 983.75 Thousand | 20.23 Million | 16.42 Million | 7.79 Million | 8.41 Million | 8.15 Million |
| Short Term Debt | 804.83 Thousand | 7.27 Million | 1.1 Million | 18.11 Million | 414.54 Thousand | -1.06 Million |
| Deferred Revenue | 2.25 Million | 1.56 Million | 47.5 Million | 2.27 Million | 27.11 Million | 1.06 Million |
| Other Current Liabilities | 35.87 Million | 44.19 Million | 11.38 Million | 23.78 Million | 776.45 Thousand | 30.62 Million |
| Total Non Current Liabilities | 5.85 Million | 14.65 Million | 14.92 Million | 11.46 Million | 11.64 Million | 10.72 Million |
| Long-Term Debt | -8.9 Million | - | - | - | - | 4.56 Million |
| Deferred Revenue Non Current | 8.9 Million | 8.99 Million | 9.26 Million | 5.81 Million | 5.98 Million | 6.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 4.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 733.94 Million | 725.68 Million | 698.69 Million | 620.09 Million | 615.68 Million | 624.73 Million |
| Stock Holders Equity | 733.94 Million | 725.68 Million | 698.69 Million | 620.09 Million | 615.68 Million | 624.73 Million |
| Common Stock | 288.17 Million | 288.17 Million | 288.17 Million | 288.17 Million | 288.17 Million | 288.17 Million |
| Retained Earnings | 109.22 Million | 101.55 Million | 79.37 Million | 2.01 Million | -1.56 Million | 7.85 Million |
| Accumulated other comprehensive income | 126.2 Million | 125.61 Million | 120.79 Million | 119.55 Million | 118.72 Million | 118.35 Million |
| Common Stock Equity | 733.94 Million | 725.68 Million | 698.69 Million | 620.09 Million | 615.68 Million | 624.73 Million |
| Capital Lease Obligation | 804.83 Thousand | - | 1.1 Million | - | - | - |
| Total Investments | 150.01 Million | 2.00 | 1.00 | 4.66 Million | 5.09 Million | 2.00 |
| Total Debt | 804.83 Thousand | 7.27 Million | 1.1 Million | 18.11 Million | 414.54 Thousand | 4.56 Million |
| Net Debt | -330.45 Million | -477.2 Million | -437.05 Million | -345.38 Million | -263.21 Million | -341.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 848.89 Million | 821.47 Million | 808.34 Million | 796.86 Million | 796.86 Million | 804.28 Million |
| Total Current Assets | 689.11 Million | 659.93 Million | 644.27 Million | 628.49 Million | 628.49 Million | 637.78 Million |
| Cash And Short Term Investments | 518.44 Million | 502.36 Million | 479.56 Million | 481.28 Million | 481.28 Million | 477.19 Million |
| Cash and Cash Equivalents | 366.23 Million | 350.89 Million | 328.82 Million | 331.26 Million | 331.26 Million | 173.11 Million |
| Short Term Investments | 152.21 Million | 151.47 Million | 150.74 Million | 150.01 Million | 150.01 Million | 304.07 Million |
| Net Receivables | 98.06 Million | 105.45 Million | 100.8 Million | 82.97 Million | 82.97 Million | 92.86 Million |
| Inventory | 59.91 Million | 51.59 Million | 56.83 Million | 61.91 Million | 61.91 Million | 67.35 Million |
| Other Current Assets | 98.47 Million | 512.16 Thousand | 7.07 Million | 2.33 Million | 2.33 Million | 364.68 Thousand |
| Total Non-Current Assets | 159.78 Million | 161.54 Million | 164.07 Million | 168.37 Million | 168.37 Million | 166.49 Million |
| Net PPE | 107.59 Million | 107.99 Million | 109.99 Million | 114.2 Million | 114.2 Million | 112.47 Million |
| Good Will And Intangible Assets | 46.32 Million | 47.12 Million | 47.97 Million | 48.74 Million | 48.74 Million | 49.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.32 Million | 47.12 Million | 47.97 Million | 48.74 Million | 48.74 Million | 49.73 Million |
| Long-Term Investments | 1.00 | 2.78 Million | 34.38 Thousand | 1.00 | 1.00 | 3.04 Million |
| Tax Assets | 1.94 Million | 1.99 Million | 2.01 Million | 2.52 Million | 2.52 Million | 944.63 Thousand |
| Other Non Current Assets | 3.91 Million | 1.63 Million | 4.05 Million | 2.89 Million | 2.89 Million | 291 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 88.08 Million | 74.44 Million | 71.33 Million | 54.02 Million | 54.02 Million | 67.81 Million |
| Total Current Liabilities | 73.58 Million | 59.97 Million | 56.68 Million | 48.16 Million | 48.16 Million | 53.13 Million |
| Account Payables | 28.37 Million | 18.73 Million | 13.33 Million | 9.24 Million | 9.24 Million | 13.62 Million |
| Tax Payables | 11.35 Million | 8.83 Million | 9.05 Million | 983.75 Thousand | 983.75 Thousand | 9.22 Million |
| Short Term Debt | 825.66 Thousand | 818.71 Thousand | 811.77 Thousand | 804.83 Thousand | 804.83 Thousand | -1.58 Million |
| Deferred Revenue | 1.4 Million | 34.95 Million | 1.24 Million | 2.25 Million | 2.25 Million | 1.58 Million |
| Other Current Liabilities | 42.98 Million | 5.47 Million | 41.29 Million | 35.87 Million | 35.87 Million | 39.51 Million |
| Total Non Current Liabilities | 14.5 Million | 14.47 Million | 14.64 Million | 5.85 Million | 5.85 Million | 14.67 Million |
| Long-Term Debt | 1.00 | 1.00 | 1.00 | -8.9 Million | -8.9 Million | - |
| Deferred Revenue Non Current | 8.79 Million | 8.71 Million | 8.83 Million | 8.9 Million | 8.9 Million | 9.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 760.81 Million | 747.02 Million | 737.01 Million | 733.94 Million | 733.94 Million | 736.47 Million |
| Stock Holders Equity | 760.81 Million | 747.02 Million | 737.01 Million | 733.94 Million | 733.94 Million | 736.47 Million |
| Common Stock | 288.17 Million | 288.17 Million | 288.17 Million | 288.17 Million | 288.17 Million | 288.17 Million |
| Retained Earnings | 133.26 Million | 120.15 Million | 111.35 Million | 109.22 Million | 109.22 Million | 111.57 Million |
| Accumulated other comprehensive income | 339.37 Million | 128.35 Million | 337.48 Million | 126.2 Million | 126.2 Million | 336.72 Million |
| Common Stock Equity | 760.81 Million | 747.02 Million | 737.01 Million | 733.94 Million | 733.94 Million | 736.47 Million |
| Capital Lease Obligation | - | 818.71 Thousand | 811.77 Thousand | 804.83 Thousand | 804.83 Thousand | - |
| Total Investments | 152.21 Million | 151.47 Million | 150.74 Million | 150.01 Million | 150.01 Million | 304.07 Million |
| Total Debt | 825.66 Thousand | 818.71 Thousand | 811.77 Thousand | 804.83 Thousand | 804.83 Thousand | - |
| Net Debt | -365.4 Million | -350.07 Million | -328.01 Million | -330.45 Million | -330.45 Million | -173.11 Million |
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