Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS)
CNY 6.39
(-0.62%)
CNY 6.39
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.83 Billion | 20 Billion | 19.09 Billion | 13.05 Billion | 10.38 Billion | 9.15 Billion |
| Total Current Assets | 15.07 Billion | 13.49 Billion | 13.06 Billion | 8.18 Billion | 6.53 Billion | 6.5 Billion |
| Cash And Short Term Investments | 724.68 Million | 813.33 Million | 1.66 Billion | 1.13 Billion | 1.09 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 388.31 Million | 685 Million | 1.14 Billion | 924.68 Million | 1.08 Billion | 1.48 Billion |
| Short Term Investments | 336.37 Million | 128.33 Million | 525.51 Million | 205.85 Million | 2.13 Million | 14.49 Million |
| Net Receivables | 7.74 Billion | 7.53 Billion | 6.12 Billion | 3.94 Billion | 2.72 Billion | 2.33 Billion |
| Inventory | 5.16 Billion | 4.92 Billion | 5.01 Billion | 2.87 Billion | 2.59 Billion | 2.58 Billion |
| Other Current Assets | 1.44 Billion | 213.46 Million | 249.13 Million | 230.67 Million | 123.94 Million | 83.05 Million |
| Total Non-Current Assets | 6.75 Billion | 6.51 Billion | 6.03 Billion | 4.86 Billion | 3.85 Billion | 2.64 Billion |
| Net PPE | 5.95 Billion | 5.62 Billion | 5.16 Billion | 3.91 Billion | 3.01 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 527.77 Million | 537.63 Million | 549.71 Million | 484.3 Million | 443.84 Million | 315.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 527.77 Million | 537.63 Million | 549.71 Million | 484.3 Million | 443.84 Million | 315.66 Million |
| Long-Term Investments | 38.66 Million | -118.33 Million | -515.51 Million | -193.62 Million | 9.49 Million | 2.28 Million |
| Tax Assets | 129.39 Million | 116.33 Million | 128.15 Million | 102.69 Million | 92.05 Million | 96.54 Million |
| Other Non Current Assets | 100.32 Million | 358.33 Million | 704.92 Million | 559.52 Million | 293.66 Million | 293.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 13.35 Billion | 12.23 Billion | 11.46 Billion | 6.2 Billion | 5.42 Billion | 4.71 Billion |
| Total Current Liabilities | 7.24 Billion | 8.12 Billion | 8.56 Billion | 4.38 Billion | 4.89 Billion | 4.26 Billion |
| Account Payables | 1.21 Billion | 3.7 Billion | 3.03 Billion | 1.82 Billion | 1.55 Billion | 1.2 Billion |
| Tax Payables | 13.77 Million | 92.94 Million | 165.16 Million | 155.92 Million | 62.55 Million | 151.47 Million |
| Short Term Debt | 5.16 Billion | 2.96 Billion | 4.32 Billion | 1.69 Billion | 2.71 Billion | 2.4 Billion |
| Deferred Revenue | 294.56 Million | 526.4 Million | 1.15 Billion | 833.2 Million | 403.61 Million | 151.47 Million |
| Other Current Liabilities | 576.12 Million | 924.34 Million | 40.65 Million | 31.14 Million | 217.13 Million | 495.12 Million |
| Total Non Current Liabilities | 6.1 Billion | 4.11 Billion | 2.9 Billion | 1.82 Billion | 530.3 Million | 448.27 Million |
| Long-Term Debt | 5.87 Billion | 3.49 Billion | 2.32 Billion | 1.29 Billion | 106 Million | 67.91 Million |
| Deferred Revenue Non Current | 415.79 Million | 426.85 Million | 432.8 Million | 416.99 Million | 348.2 Million | 328.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -410.43 Million | 1.00 | 2.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 8.05 Billion | 7.77 Billion | 7.63 Billion | 6.84 Billion | 4.96 Billion | 4.44 Billion |
| Stock Holders Equity | 7.83 Billion | 7.55 Billion | 7.49 Billion | 6.7 Billion | 4.81 Billion | 4.3 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.45 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 4.04 Billion | 3.65 Billion | 3.39 Billion | 2.83 Billion | 2.51 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 601 Million | 799.92 Million | 809.41 Million | 728.38 Million | 660.58 Million | 1 Billion |
| Common Stock Equity | 7.83 Billion | 7.55 Billion | 7.49 Billion | 6.7 Billion | 4.81 Billion | 4.3 Billion |
| Capital Lease Obligation | 5.36 Million | 5.4 Million | 1.03 Million | 2.62 Million | - | - |
| Total Investments | 375.03 Million | 10 Million | 10 Million | 12.22 Million | 11.63 Million | 16.77 Million |
| Total Debt | 11.04 Billion | 6.46 Billion | 6.65 Billion | 2.99 Billion | 2.82 Billion | 2.47 Billion |
| Net Debt | 10.65 Billion | 5.78 Billion | 5.5 Billion | 2.06 Billion | 1.73 Billion | 988.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.8 Billion | 26.74 Billion | 25.93 Billion | 21.83 Billion | 21.83 Billion | 24.08 Billion |
| Total Current Assets | 19.9 Billion | 19.88 Billion | 19.08 Billion | 15.07 Billion | 15.07 Billion | 17.32 Billion |
| Cash And Short Term Investments | 2.25 Billion | 1.95 Billion | 1.14 Billion | 724.68 Million | 724.68 Million | 1.56 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.39 Billion | 822.82 Million | 388.31 Million | 388.31 Million | 1.05 Billion |
| Short Term Investments | 380.39 Million | 564.23 Million | 324.56 Million | 336.37 Million | 336.37 Million | 509.99 Million |
| Net Receivables | 9.36 Billion | 9.37 Billion | 8.7 Billion | 7.74 Billion | 7.74 Billion | 9.78 Billion |
| Inventory | 5.38 Billion | 6.28 Billion | 5.66 Billion | 5.16 Billion | 5.16 Billion | 5.74 Billion |
| Other Current Assets | 9.67 Billion | 2.27 Billion | 220.22 Million | 1.44 Billion | 1.44 Billion | 226.09 Million |
| Total Non-Current Assets | 6.9 Billion | 6.85 Billion | 6.84 Billion | 6.75 Billion | 6.75 Billion | 6.76 Billion |
| Net PPE | 5.95 Billion | 6.07 Billion | 5.82 Billion | 5.95 Billion | 5.95 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 540.5 Million | 523.14 Million | 633.63 Million | 527.77 Million | 527.77 Million | 528.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 540.5 Million | 523.14 Million | 633.63 Million | 527.77 Million | 527.77 Million | 528.52 Million |
| Long-Term Investments | 16.17 Million | 36.58 Million | 10 Million | 38.66 Million | 38.66 Million | -499.99 Million |
| Tax Assets | 150.34 Million | 133.41 Million | 145.07 Million | 129.39 Million | 129.39 Million | 128.91 Million |
| Other Non Current Assets | 247.57 Million | 89.12 Million | 229.7 Million | 100.32 Million | 100.32 Million | 705.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.3 Billion | 17.99 Billion | 17.34 Billion | 13.35 Billion | 13.35 Billion | 15.82 Billion |
| Total Current Liabilities | 10.19 Billion | 9.43 Billion | 8.72 Billion | 7.24 Billion | 7.24 Billion | 9.73 Billion |
| Account Payables | 3.34 Billion | 1.31 Billion | 1.75 Billion | 1.21 Billion | 1.21 Billion | 2.56 Billion |
| Tax Payables | 116.65 Million | 9.86 Million | 140.86 Million | 13.77 Million | 13.77 Million | 92.09 Million |
| Short Term Debt | 3.62 Billion | 7.14 Billion | 5.92 Billion | 5.16 Billion | 5.16 Billion | 6.15 Billion |
| Deferred Revenue | 339.23 Million | 387.15 Million | 1 Billion | 294.56 Million | 294.56 Million | 948.83 Million |
| Other Current Liabilities | 2.87 Billion | 592.95 Million | 34.66 Million | 576.12 Million | 576.12 Million | 60.06 Million |
| Total Non Current Liabilities | 8.11 Billion | 8.55 Billion | 8.61 Billion | 6.1 Billion | 6.1 Billion | 6.09 Billion |
| Long-Term Debt | 7.47 Billion | 8.28 Billion | 7.96 Billion | 5.87 Billion | 5.87 Billion | 5.45 Billion |
| Deferred Revenue Non Current | 372.77 Million | 388.23 Million | 402.03 Million | 415.79 Million | 415.79 Million | 430.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.42 Million | -383.52 Million | - | -410.43 Million | -410.43 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.5 Billion | 8.36 Billion | 8.59 Billion | 8.05 Billion | 8.05 Billion | 8.26 Billion |
| Stock Holders Equity | 8.27 Billion | 8.13 Billion | 8.36 Billion | 7.83 Billion | 7.83 Billion | 8.03 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 4.15 Billion | 3.99 Billion | 4.15 Billion | 4.04 Billion | 4.04 Billion | 3.9 Billion |
| Accumulated other comprehensive income | 2.96 Billion | 1.15 Billion | 691.11 Million | 762.66 Million | 601 Million | 3 Billion |
| Common Stock Equity | 8.27 Billion | 8.13 Billion | 8.36 Billion | 7.83 Billion | 7.83 Billion | 8.03 Billion |
| Capital Lease Obligation | 4.42 Million | 4.7 Million | 5.61 Million | 5.36 Million | 5.36 Million | 6.21 Million |
| Total Investments | 10 Million | 600.81 Million | 10 Million | 375.03 Million | 375.03 Million | 10 Million |
| Total Debt | 11.1 Billion | 15.43 Billion | 13.89 Billion | 11.04 Billion | 11.04 Billion | 11.61 Billion |
| Net Debt | 9.23 Billion | 14.04 Billion | 13.06 Billion | 10.65 Billion | 10.65 Billion | 10.55 Billion |
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