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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.37	344.07	331.26	484.48	438.16	363.5
Trading Asset Securities	151.25	150.06	150.02	-	-	-
Cash & Short-Term Investments	509.62	494.13	481.28	484.48	438.16	363.5
Cash Growth	1.44%	2.67%	-0.66%	10.57%	20.54%	-0.04%
Accounts Receivable	107.24	84.26	82.39	66.84	59.49	45.91
Other Receivables	1.69	0.73	0.25	0.59	0.59	0.46
Receivables	108.93	84.99	82.64	67.43	60.08	46.37
Inventory	72.92	66.14	61.91	67.68	82.09	54.07
Other Current Assets	7.09	6.44	2.66	2.05	11.07	12.87
Total Current Assets	698.57	651.7	628.5	621.64	591.41	476.81
Property, Plant & Equipment	101.48	105.7	113.46	122.04	131.57	147.52
Other Intangible Assets	44.45	46.18	48.74	51.97	54.9	57.92
Long-Term Deferred Tax Assets	1.74	1.45	2.53	1.67	1.29	0.38
Long-Term Deferred Charges	2.58	2.67	2.89	3.48	4.07	4.66
Other Long-Term Assets	0.56	0.04	0.75	0.29	-	0.1
Total Assets	849.37	807.73	796.87	801.1	783.23	687.39
Accounts Payable	7.5	0.91	0.23	5.92	9.63	11.66
Accrued Expenses	12.92	13.26	13.73	22.04	20.55	9.56
Short-Term Debt	-	5.42	6.5	-	-	-
Current Portion of Leases	0.77	-	0.8	-	1.1	-
Current Income Taxes Payable	4.37	2.77	0.98	7.3	6.42	0.91
Current Unearned Revenue	1.78	3.69	2.25	1.57	6.79	2.27
Other Current Liabilities	32.13	23.61	23.67	23.93	25.13	31.43
Total Current Liabilities	59.46	49.67	48.17	60.76	69.62	55.83
Long-Term Unearned Revenue	8.58	8.68	8.9	8.99	9.27	5.81
Long-Term Deferred Tax Liabilities	0.29	-	0.2	-	-	-
Other Long-Term Liabilities	7.61	6.92	5.66	5.66	5.66	5.66
Total Liabilities	76.74	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	174.84	145.83	139.64	131.97	106.05	28.69
Comprehensive Income & Other	9.45	8.3	5.97	5.38	4.31	3.07
Shareholders' Equity	772.64	742.47	733.95	725.69	698.69	620.09
Total Liabilities & Equity	849.37	807.73	796.87	801.1	783.23	687.39
Total Debt	1.56	5.42	7.31	-	1.1	-
Net Cash (Debt)	508.06	488.71	473.97	484.48	437.06	363.5
Net Cash Growth	1.30%	3.11%	-2.17%	10.85%	20.24%	0.08%
Net Cash Per Share	1.76	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	639.11	602.03	580.33	560.88	521.79	420.97
Book Value Per Share	2.68	2.58	2.55	2.52	2.42	2.15
Tangible Book Value	728.19	696.3	685.2	673.71	643.79	562.17
Tangible Book Value Per Share	2.53	2.42	2.38	2.34	2.23	1.95
Buildings	105.32	106.34	106.32	106.32	106.18	111.87
Machinery	136.62	134.61	128.65	121.47	120.92	126.51
Construction In Progress	3.36	2.77	0.62	5.9	2.13	1.14

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