Shandong Jinling Mining Co., Ltd. (000655.SZ)
CNY 6.62
(0.0%)
CNY 6.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.52 Billion | 3.38 Billion | 3.1 Billion | 2.88 Billion | 2.71 Billion |
| Total Current Assets | 2.29 Billion | 2.05 Billion | 1.83 Billion | 1.6 Billion | 1.31 Billion | 1.06 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.77 Billion | 1.39 Billion | 988.88 Million | 758.68 Million | 365.55 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1.77 Billion | 1.39 Billion | 988.88 Million | 758.68 Million | 365.55 Million |
| Short Term Investments | - | -330.22 Thousand | -524.57 Thousand | -548.15 Thousand | -2.1 Million | -5.66 Million |
| Net Receivables | 88.08 Million | 216.18 Million | 376.82 Million | 545.39 Million | 476.26 Million | 585.18 Million |
| Inventory | 63.05 Million | 59.63 Million | 60.16 Million | 65.85 Million | 81.52 Million | 111.59 Million |
| Other Current Assets | 16.78 Million | 6.03 Million | 8.86 Million | 3.86 Million | 773.13 Thousand | 7.26 Million |
| Total Non-Current Assets | 1.46 Billion | 1.47 Billion | 1.54 Billion | 1.5 Billion | 1.57 Billion | 1.64 Billion |
| Net PPE | 316.53 Million | 282.46 Million | 279.77 Million | 274.44 Million | 288.84 Million | 296.87 Million |
| Good Will And Intangible Assets | 238.06 Million | 246.33 Million | 254.78 Million | 266.61 Million | 276.78 Million | 281.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.06 Million | 246.33 Million | 254.78 Million | 266.61 Million | 276.78 Million | 281.63 Million |
| Long-Term Investments | 887.68 Million | 917.26 Million | 988.05 Million | 936.06 Million | 976.29 Million | 1.03 Billion |
| Tax Assets | 19.34 Million | 29.91 Million | 25.12 Million | 24.08 Million | 28.04 Million | 33.44 Million |
| Other Non Current Assets | 2.81 Million | 160.93 Thousand | 616.93 Thousand | 457.72 Thousand | 1.46 Million | 2.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 452.3 Million | 426.81 Million | 466.7 Million | 281.66 Million | 298.07 Million | 308.46 Million |
| Total Current Liabilities | 247.96 Million | 207.8 Million | 231.87 Million | 251.3 Million | 263.79 Million | 264.83 Million |
| Account Payables | 82.51 Million | 59.52 Million | 61.64 Million | 87.64 Million | 89.16 Million | 145.56 Million |
| Tax Payables | 7.86 Million | 9.01 Million | 15.08 Million | 6.97 Million | 12.95 Million | 5.74 Million |
| Short Term Debt | 1.33 Million | 100 Thousand | 16.83 Million | 7.55 Million | 9.15 Million | 326.69 Thousand |
| Deferred Revenue | 37.34 Million | 16.6 Million | 149.08 Million | 49.4 Million | 46.3 Million | 48.72 Million |
| Other Current Liabilities | 126.77 Million | 131.56 Million | 4.3 Million | 106.7 Million | 119.16 Million | 70.21 Million |
| Total Non Current Liabilities | 204.34 Million | 219.01 Million | 234.82 Million | 30.35 Million | 34.28 Million | 43.62 Million |
| Long-Term Debt | -1.45 Million | 1.00 | 198.24 Million | - | - | - |
| Deferred Revenue Non Current | 1.45 Million | 1.61 Million | 1.77 Million | 1.94 Million | 2.1 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.75 Million | 210.62 Million | 29.58 Million | 28.41 Million | 32.18 Million | 41.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.3 Billion | 3.1 Billion | 2.92 Billion | 2.82 Billion | 2.59 Billion | 2.4 Billion |
| Stock Holders Equity | 3.26 Billion | 3.06 Billion | 2.89 Billion | 2.8 Billion | 2.57 Billion | 2.39 Billion |
| Common Stock | 595.34 Million | 595.34 Million | 595.34 Million | 595.34 Million | 595.34 Million | 595.34 Million |
| Retained Earnings | 1.83 Billion | 1.63 Billion | 1.45 Billion | 1.39 Billion | 1.16 Billion | 995.86 Million |
| Accumulated other comprehensive income | 369.53 Million | 375.85 Million | 373.13 Million | 358.46 Million | 358.01 Million | 340.61 Million |
| Common Stock Equity | 3.26 Billion | 3.06 Billion | 2.89 Billion | 2.8 Billion | 2.57 Billion | 2.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 887.68 Million | 916.93 Million | 987.52 Million | 935.51 Million | 974.18 Million | 1.02 Billion |
| Total Debt | 1.33 Million | 100 Thousand | 16.83 Million | 7.55 Million | 9.15 Million | 326.69 Thousand |
| Net Debt | -2.12 Billion | -1.77 Billion | -1.37 Billion | -981.33 Million | -749.53 Million | -365.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.77 Billion | 3.78 Billion | 3.76 Billion | 3.76 Billion | 3.72 Billion |
| Total Current Assets | 2.37 Billion | 2.26 Billion | 2.3 Billion | 2.29 Billion | 2.29 Billion | 2.19 Billion |
| Cash And Short Term Investments | 2.15 Billion | 1.87 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 1.87 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 1.9 Billion |
| Short Term Investments | - | - | - | - | - | -330.22 Thousand |
| Net Receivables | 139.01 Million | 285.75 Million | 148.29 Million | 88.08 Million | 88.08 Million | 231.18 Million |
| Inventory | 72.41 Million | 91.47 Million | 97.27 Million | 63.05 Million | 63.05 Million | 56.37 Million |
| Other Current Assets | 817.95 Thousand | 10.64 Million | 16.69 Million | 16.78 Million | 16.78 Million | 1.24 Million |
| Total Non-Current Assets | 1.44 Billion | 1.51 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion |
| Net PPE | 332.94 Million | 325.39 Million | 321.77 Million | 316.53 Million | 316.53 Million | 307.49 Million |
| Good Will And Intangible Assets | 229.05 Million | 233.84 Million | 235.95 Million | 238.06 Million | 238.06 Million | 240 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229.05 Million | 233.84 Million | 235.95 Million | 238.06 Million | 238.06 Million | 240 Million |
| Long-Term Investments | 866.16 Million | 935.21 Million | 898.95 Million | 887.68 Million | 887.68 Million | 959.62 Million |
| Tax Assets | 15.85 Million | 17.17 Million | 18.35 Million | 19.34 Million | 19.34 Million | 27.59 Million |
| Other Non Current Assets | 63.57 Thousand | 2.72 Million | 63.57 Thousand | 2.81 Million | 2.81 Million | 160.93 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 447.61 Million | 459.21 Million | 450.53 Million | 452.3 Million | 452.3 Million | 480.9 Million |
| Total Current Liabilities | 252.04 Million | 252.36 Million | 248.35 Million | 247.96 Million | 247.96 Million | 277.71 Million |
| Account Payables | 71.75 Million | 83.89 Million | 100.06 Million | 82.51 Million | 82.51 Million | 83.24 Million |
| Tax Payables | - | 1.23 Million | 7.46 Million | 7.86 Million | 7.86 Million | 27.83 Million |
| Short Term Debt | 1.24 Million | 2.09 Million | 7.46 Million | 1.33 Million | 1.33 Million | -42.83 Million |
| Deferred Revenue | 40.13 Million | 39.48 Million | 21.99 Million | 37.34 Million | 37.34 Million | 42.83 Million |
| Other Current Liabilities | 138.9 Million | 126.88 Million | 118.84 Million | 126.77 Million | 126.77 Million | 194.46 Million |
| Total Non Current Liabilities | 195.56 Million | 206.85 Million | 202.17 Million | 204.34 Million | 204.34 Million | 203.19 Million |
| Long-Term Debt | 3.78 Million | 3.93 Million | 3.00 | -1.45 Million | -1.45 Million | 169.84 Million |
| Deferred Revenue Non Current | 1.37 Million | 1.37 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.09 Million | 196.08 Million | 195.52 Million | 199.75 Million | 199.75 Million | 27.92 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.37 Billion | 3.31 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 3.24 Billion |
| Stock Holders Equity | 3.32 Billion | 3.27 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 3.2 Billion |
| Common Stock | 595.34 Million | 595.34 Million | 595.34 Million | 595.34 Million | 595.34 Million | 595.34 Million |
| Retained Earnings | 1.9 Billion | 1.84 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 829.26 Million | 370.72 Million | 835.19 Million | 369.53 Million | 369.53 Million | 831.7 Million |
| Common Stock Equity | 3.32 Billion | 3.27 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 3.2 Billion |
| Capital Lease Obligation | - | 3.93 Million | - | - | - | - |
| Total Investments | 866.16 Million | 935.21 Million | 898.95 Million | 887.68 Million | 887.68 Million | 959.29 Million |
| Total Debt | 1.24 Million | 6.03 Million | - | 1.33 Million | 1.33 Million | - |
| Net Debt | -2.14 Billion | -1.87 Billion | -2.04 Billion | -2.12 Billion | -2.12 Billion | -1.9 Billion |
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