Qinghai Jinrui Mining Development Co., Ltd (SHA:600714)

SHA:600714 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.37	344.07	331.26	484.48	438.16	363.5
Trading Asset Securities	151.85	150.06	150.02	-	-	-
Cash & Short-Term Investments	519.22	494.13	481.28	484.48	438.16	363.5
Cash Growth	0.15%	2.67%	-0.66%	10.57%	20.54%	-0.04%
Accounts Receivable	100.74	84.26	82.39	66.84	59.49	45.91
Other Receivables	0.84	0.73	0.25	0.59	0.59	0.46
Receivables	101.58	84.99	82.64	67.43	60.08	46.37
Inventory	74.12	66.14	61.91	67.68	82.09	54.07
Other Current Assets	7.23	6.44	2.66	2.05	11.07	12.87
Total Current Assets	702.16	651.7	628.5	621.64	591.41	476.81
Property, Plant & Equipment	98.07	105.7	113.46	122.04	131.57	147.52
Other Intangible Assets	43.59	46.18	48.74	51.97	54.9	57.92
Long-Term Deferred Tax Assets	1.62	1.45	2.53	1.67	1.29	0.38
Long-Term Deferred Charges	2.52	2.67	2.89	3.48	4.07	4.66
Other Long-Term Assets	0.04	0.04	0.75	0.29	-	0.1
Total Assets	848	807.73	796.87	801.1	783.23	687.39
Accounts Payable	10.42	0.91	0.23	5.92	9.63	11.66
Accrued Expenses	6.28	13.26	13.73	22.04	20.55	9.56
Short-Term Debt	-	5.42	6.5	-	-	-
Current Portion of Leases	-	-	0.8	-	1.1	-
Current Income Taxes Payable	9.52	2.77	0.98	7.3	6.42	0.91
Current Unearned Revenue	1.86	3.69	2.25	1.57	6.79	2.27
Other Current Liabilities	34.66	23.61	23.67	23.93	25.13	31.43
Total Current Liabilities	62.75	49.67	48.17	60.76	69.62	55.83
Long-Term Unearned Revenue	8.45	8.68	8.9	8.99	9.27	5.81
Long-Term Deferred Tax Liabilities	0.24	-	0.2	-	-	-
Other Long-Term Liabilities	6.35	6.92	5.66	5.66	5.66	5.66
Total Liabilities	79.36	65.26	62.92	75.41	84.54	67.3
Common Stock	288.18	288.18	288.18	288.18	288.18	288.18
Additional Paid-In Capital	300.16	300.16	300.16	300.16	300.16	300.16
Retained Earnings	171.35	145.83	139.64	131.97	106.05	28.69
Comprehensive Income & Other	8.94	8.3	5.97	5.38	4.31	3.07
Shareholders' Equity	768.64	742.47	733.95	725.69	698.69	620.09
Total Liabilities & Equity	848	807.73	796.87	801.1	783.23	687.39
Total Debt	1.57	5.42	7.31	-	1.1	-
Net Cash (Debt)	517.65	488.71	473.97	484.48	437.06	363.5
Net Cash Growth	0.01%	3.11%	-2.17%	10.85%	20.24%	0.08%
Net Cash Per Share	1.80	1.69	1.67	1.68	1.51	1.22
Filing Date Shares Outstanding	288.18	288.18	288.18	288.18	288.18	288.18
Total Common Shares Outstanding	288.18	288.18	288.18	288.18	288.18	288.18
Working Capital	639.41	602.03	580.33	560.88	521.79	420.97
Book Value Per Share	2.67	2.58	2.55	2.52	2.42	2.15
Tangible Book Value	725.05	696.3	685.2	673.71	643.79	562.17
Tangible Book Value Per Share	2.52	2.42	2.38	2.34	2.23	1.95
Buildings	-	106.34	106.32	106.32	106.18	111.87
Machinery	-	134.61	128.65	121.47	120.92	126.51
Construction In Progress	-	2.77	0.62	5.9	2.13	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.